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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
+3.96%
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
$1.02B
AUM Growth
+$172M
Cap. Flow
+$144M
Cap. Flow %
14.07%
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
66
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$11.2M
2
SYKE
SYKES Enterprises Inc
SYKE
+$8.9M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$8.9M
4
AFAM
Almost Family Inc
AFAM
+$8.68M
5
OMCL icon
Omnicell
OMCL
+$8.08M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$17.4M
2
IRBT
iRobot
IRBT
+$8.69M
3
PTC icon
PTC
PTC
+$7.57M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.53M
5
TMH
Team Health Holdings Inc
TMH
+$6.43M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Financials 14.35%
3 Technology 13.89%
4 Healthcare 10.83%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.77B
$22.4M 2.19%
475,355
+92,823
+24% +$4.13M
COHR
2
DELISTED
Coherent Inc
COHR
$21.9M 2.14%
106,271
+20,672
+24% +$3.61M
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$21.5M 2.1%
306,441
+88,055
+40% +$5.9M
ONB icon
4
Old National Bancorp
ONB
$10.1B
$20.4M 1.99%
1,174,939
+229,665
+24% +$4.1M
LFUS icon
5
Littelfuse
LFUS
$10.2B
$20M 1.95%
124,772
+24,252
+24% +$3.84M
MBFI
6
DELISTED
MB Financial Corp
MBFI
$18M 1.76%
420,990
+82,027
+24% +$3.68M
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
$17.9M 1.75%
784,175
+152,718
+24% +$3.64M
DORM icon
8
Dorman Products
DORM
$4.01B
$17.9M 1.75%
218,115
+21,722
+11% +$1.61M
IDA icon
9
Idacorp
IDA
$8.23B
$17.5M 1.71%
211,443
+41,485
+24% +$3.34M
SF
10
Stifel
SF
$12.3B
$17.5M 1.71%
783,432
+151,382
+24% +$3.49M
UMBF icon
11
UMB Financial
UMBF
$10.7B
$17.3M 1.69%
230,114
+44,950
+24% +$3.44M
IART icon
12
Integra LifeSciences
IART
$1.54B
$17.2M 1.68%
408,960
+80,006
+24% +$3.42M
AMN icon
13
AMN Healthcare
AMN
$1.28B
$16.9M 1.66%
417,433
+78,018
+23% +$3.06M
LABL
14
DELISTED
Multi-Color Corp
LABL
$16.8M 1.64%
236,128
+46,313
+24% +$3.45M
GVA icon
15
Granite Construction
GVA
$5.45B
$16.2M 1.58%
322,091
+97,061
+43% +$5.17M
BOJA
16
DELISTED
Bojangles', Inc. Common Stock
BOJA
$16M 1.57%
782,032
+152,767
+24% +$3.05M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$16M 1.56%
762,809
+221,291
+41% +$4.16M
AXE
18
DELISTED
Anixter International Inc
AXE
$16M 1.56%
201,335
+39,308
+24% +$3.21M
FWRD icon
19
Forward Air
FWRD
$482M
$15.6M 1.52%
327,770
+63,882
+24% +$3.1M
SBSI icon
20
Southside Bancshares
SBSI
$1.02B
$15.4M 1.51%
470,456
+91,510
+24% +$3.13M
SXT icon
21
Sensient Technologies
SXT
$5.4B
$15.2M 1.48%
191,435
+49,742
+35% +$3.91M
CFNL
22
DELISTED
Cardinal Financial Corp
CFNL
$15.1M 1.47%
503,414
+97,920
+24% +$3.02M
CACI icon
23
CACI
CACI
$10.8B
$14.9M 1.46%
126,953
+24,635
+24% +$3.06M
KFRC icon
24
Kforce
KFRC
$983M
$14.7M 1.44%
620,837
+120,989
+24% +$2.89M
PLAY icon
25
Dave & Buster's
PLAY
$343M
$14.7M 1.43%
240,114
+46,261
+24% +$2.64M
1
2 3 4 5

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Tributary Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tributary Capital Management held 202 positions worth $1.02B, up 20% from $851M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management deployed $144M of net new capital in Q1 2017, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was MSG Networks Inc.: 500,187 shares worth $11.7M.

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

On the sell side, the largest reduction was Masimo, an estimated $4.37M trimmed.

  • Tributary Capital Management's largest Q1 2017 buy was MSG Networks Inc.: 500,187 shares worth $11.7M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2017, an estimated $5.9M increase.
  • Tributary Capital Management's biggest Q1 2017 reduction was Masimo, cutting an estimated $4.37M.
  • Tributary Capital Management fully exited Clarcor in Q1 2017, selling an estimated $17.4M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.02B portfolio in Q1 2017.
  • Tributary Capital Management opened 11 new positions and closed 9 in Q1 2017.
  • Tributary Capital Management's portfolio value rose 20% quarter-over-quarter to $1.02B.

Based on Tributary Capital Management's 13F filing for Q1 2017, filed 11 May 2017.