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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
+2.24%
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
$1.13B
AUM Growth
+$112M
Cap. Flow
+$95M
Cap. Flow %
8.37%
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$15.1M
2
GWB
Great Western Bancorp, Inc.
GWB
+$13M
3
MMI icon
Marcus & Millichap
MMI
+$12.8M
4
COLB icon
Columbia Banking Systems
COLB
+$12.4M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$12.3M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$15.1M
2
COHR
Coherent Inc
COHR
+$12.9M
3
NATI
National Instruments Corp
NATI
+$10.6M
4
ILG
ILG, Inc Common Stock
ILG
+$10.4M
5
IPAR icon
Interparfums
IPAR
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Industrials 17.3%
3 Technology 12.46%
4 Healthcare 9.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.84B
$26.6M 2.35%
531,801
+56,446
+12% +$2.79M
UBSI icon
2
United Bankshares
UBSI
$6.57B
$26.3M 2.31%
670,160
+380,511
+131% +$15.1M
ONB icon
3
Old National Bancorp
ONB
$10.1B
$22.7M 2%
1,314,221
+139,282
+12% +$2.33M
LABL
4
DELISTED
Multi-Color Corp
LABL
$21.6M 1.9%
264,577
+28,449
+12% +$2.24M
MBFI
5
DELISTED
MB Financial Corp
MBFI
$20.7M 1.83%
470,775
+49,785
+12% +$2.12M
IART icon
6
Integra LifeSciences
IART
$1.51B
$20.3M 1.79%
372,325
-36,635
-9% -$1.75M
DORM icon
7
Dorman Products
DORM
$4.01B
$20.2M 1.78%
243,924
+25,809
+12% +$2.11M
IDA icon
8
Idacorp
IDA
$8.3B
$20.2M 1.78%
236,534
+25,091
+12% +$2.15M
FWRD icon
9
Forward Air
FWRD
$491M
$19.5M 1.72%
366,774
+39,004
+12% +$1.99M
UMBF icon
10
UMB Financial
UMBF
$10.8B
$19.3M 1.7%
257,465
+27,351
+12% +$2M
SBSI icon
11
Southside Bancshares
SBSI
$1.02B
$18.4M 1.62%
526,074
+55,618
+12% +$1.87M
AMN icon
12
AMN Healthcare
AMN
$1.3B
$18.2M 1.6%
465,911
+48,478
+12% +$1.86M
PLAY icon
13
Dave & Buster's
PLAY
$352M
$17.9M 1.58%
269,690
+29,576
+12% +$1.94M
B
14
DELISTED
Barnes Group Inc.
B
$17.9M 1.58%
306,240
+32,506
+12% +$1.8M
SF
15
Stifel
SF
$12.2B
$17.9M 1.58%
874,939
+91,507
+12% +$1.88M
CACI icon
16
CACI
CACI
$10.9B
$17.8M 1.56%
141,970
+15,017
+12% +$1.82M
AXE
17
DELISTED
Anixter International Inc
AXE
$17.6M 1.55%
225,134
+23,799
+12% +$1.86M
LTC
18
LTC Properties
LTC
$2.16B
$17.6M 1.55%
341,677
+36,413
+12% +$1.78M
GVA icon
19
Granite Construction
GVA
$5.53B
$17.4M 1.53%
360,383
+38,292
+12% +$1.91M
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
$17.3M 1.53%
876,423
+92,248
+12% +$1.95M
SXT icon
21
Sensient Technologies
SXT
$5.16B
$17.3M 1.52%
214,242
+22,807
+12% +$1.84M
EXLS icon
22
EXL Service
EXLS
$4.24B
$17.1M 1.51%
1,542,215
+163,630
+12% +$1.65M
LFUS icon
23
Littelfuse
LFUS
$10.4B
$17M 1.5%
103,161
-21,611
-17% -$3.47M
EDR
24
DELISTED
Education Realty Trust Inc
EDR
$16.8M 1.48%
434,586
+89,414
+26% +$3.5M
DEA
25
Easterly Government Properties
DEA
$1.18B
$16.4M 1.45%
313,972
+33,264
+12% +$1.7M
1
2 3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tributary Capital Management held 204 positions worth $1.13B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tributary Capital Management deployed $95M of net new capital in Q2 2017, opening 11 new positions and adding to 77 existing holdings. Its largest new stake was Great Western Bancorp, Inc.: 322,701 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coherent Inc, an estimated $12.9M trimmed.

  • Tributary Capital Management's largest Q2 2017 buy was Great Western Bancorp, Inc.: 322,701 shares worth $13.2M.
  • Tributary Capital Management added most to United Bankshares in Q2 2017, an estimated $15.1M increase.
  • Tributary Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $12.9M.
  • Tributary Capital Management fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $15.1M.
  • Tributary Capital Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2017.
  • Tributary Capital Management opened 11 new positions and closed 7 in Q2 2017.
  • Tributary Capital Management's portfolio value rose 11% quarter-over-quarter to $1.13B.

Based on Tributary Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.