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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$851M
AUM Growth
+$82.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$9.52M
2
FIVE icon
Five Below
FIVE
+$6.73M
3
CBM
Cambrex Corporation
CBM
+$4.88M
4
EXLS icon
EXL Service
EXLS
+$3.94M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.57M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.11M
2
OPB
Opus Bank Common Stock
OPB
+$8.09M
3
SYNT
Syntel Inc
SYNT
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
1
DELISTED
Clarcor
CLC
$17.4M 2.05%
211,239
+14,737
+7% +$1.04M
ONB icon
2
Old National Bancorp
ONB
$10.1B
$17.2M 2.02%
945,274
+66,252
+8% +$1.06M
NCI
3
DELISTED
Navigant Consulting, Inc.
NCI
$16.5M 1.94%
631,457
+44,061
+8% +$1.04M
SIGI icon
4
Selective Insurance
SIGI
$5.76B
$16.5M 1.94%
382,532
+26,636
+7% +$1.07M
MBFI
5
DELISTED
MB Financial Corp
MBFI
$16M 1.88%
338,963
+23,488
+7% +$972K
LFUS icon
6
Littelfuse
LFUS
$10.4B
$15.3M 1.79%
100,520
+7,108
+8% +$1.01M
LABL
7
DELISTED
Multi-Color Corp
LABL
$14.7M 1.73%
189,815
+13,455
+8% +$952K
DORM icon
8
Dorman Products
DORM
$3.99B
$14.3M 1.69%
196,393
+13,378
+7% +$913K
UMBF icon
9
UMB Financial
UMBF
$10.8B
$14.3M 1.68%
185,164
+12,835
+7% +$892K
IART icon
10
Integra LifeSciences
IART
$1.54B
$14.1M 1.66%
328,954
+22,806
+7% +$927K
SF
11
Stifel
SF
$12.2B
$14M 1.65%
632,050
+41,772
+7% +$839K
SBSI icon
12
Southside Bancshares
SBSI
$1.03B
$13.9M 1.64%
378,946
+25,969
+7% +$897K
NXST icon
13
Nexstar Media Group
NXST
$5.61B
$13.8M 1.63%
218,386
+37,195
+21% +$2.13M
IDA icon
14
Idacorp
IDA
$8.26B
$13.7M 1.61%
169,958
+27,120
+19% +$2.09M
CFNL
15
DELISTED
Cardinal Financial Corp
CFNL
$13.3M 1.56%
405,494
+27,898
+7% +$825K
AXE
16
DELISTED
Anixter International Inc
AXE
$13.1M 1.54%
162,027
+11,396
+8% +$825K
AMN icon
17
AMN Healthcare
AMN
$1.29B
$13.1M 1.53%
339,415
+39,662
+13% +$1.36M
CACI icon
18
CACI
CACI
$10.9B
$12.7M 1.5%
102,318
+7,168
+8% +$828K
FWRD icon
19
Forward Air
FWRD
$498M
$12.5M 1.47%
263,888
+31,354
+13% +$1.43M
GVA icon
20
Granite Construction
GVA
$5.54B
$12.4M 1.45%
225,030
-14,120
-6% -$750K
COHR
21
DELISTED
Coherent Inc
COHR
$11.8M 1.38%
85,599
+5,950
+7% +$724K
BOJA
22
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11.7M 1.38%
629,265
+204,748
+48% +$3.57M
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
$11.6M 1.37%
348,119
+23,939
+7% +$759K
MASI
24
DELISTED
Masimo
MASI
$11.6M 1.36%
171,395
+11,990
+8% +$737K
KFRC icon
25
Kforce
KFRC
$1B
$11.5M 1.36%
499,848
+86,634
+21% +$1.78M
1
2 3 4 5

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KB
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NPIC
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Tributary Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tributary Capital Management held 204 positions worth $851M, up 11% from $769M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tributary Capital Management's Q4 2016 filing shows 10 new, 73 increased, 92 reduced and 13 closed positions. Its largest new stake was Ambarella: 157,775 shares worth $8.54M. The largest sale was Callaway Golf Company, an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q4 2016 buy was Ambarella: 157,775 shares worth $8.54M.
  • Tributary Capital Management added most to Five Below in Q4 2016, an estimated $6.73M increase.
  • Tributary Capital Management's biggest Q4 2016 reduction was Microsemi Corp, cutting an estimated $4.91M.
  • Tributary Capital Management fully exited Callaway Golf Company in Q4 2016, selling an estimated $8.11M.
  • Tributary Capital Management's ten largest holdings make up 18% of its $851M portfolio in Q4 2016.
  • Tributary Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Tributary Capital Management's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Tributary Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.