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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
$1.16B
AUM Growth
+$28.8M
Cap. Flow
-$7.55M
Cap. Flow %
-0.65%
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
JILL icon
J. Jill
JILL
+$10.4M
2
RGR icon
Sturm, Ruger & Co
RGR
+$5.23M
3
AMWD
American Woodmark
AMWD
+$4.66M
4
NCI
Navigant Consulting, Inc.
NCI
+$3.23M
5
AMN icon
AMN Healthcare
AMN
+$3.07M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$12M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$11.1M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$10.6M
4
PBPB
Potbelly
PBPB
+$10.1M
5
SJM icon
J.M. Smucker
SJM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 18.94%
3 Technology 13.22%
4 Healthcare 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.76B
$28.5M 2.45%
530,050
-1,751
-0.3% -$89K
UBSI icon
2
United Bankshares
UBSI
$6.56B
$26.8M 2.3%
721,305
+51,145
+8% +$1.8M
AMN icon
3
AMN Healthcare
AMN
$1.28B
$25M 2.15%
546,369
+80,458
+17% +$3.07M
ONB icon
4
Old National Bancorp
ONB
$10.1B
$24M 2.06%
1,309,907
-4,314
-0.3% -$72.1K
LABL
5
DELISTED
Multi-Color Corp
LABL
$21.6M 1.86%
263,799
-778
-0.3% -$62.1K
B
6
DELISTED
Barnes Group Inc.
B
$21.5M 1.85%
304,949
-1,291
-0.4% -$80.2K
MBFI
7
DELISTED
MB Financial Corp
MBFI
$21.1M 1.82%
469,355
-1,420
-0.3% -$58.8K
FWRD icon
8
Forward Air
FWRD
$492M
$20.9M 1.8%
365,599
-1,175
-0.3% -$62K
GVA icon
9
Granite Construction
GVA
$5.46B
$20.8M 1.79%
359,231
-1,152
-0.3% -$60.7K
IDA icon
10
Idacorp
IDA
$8.25B
$20.7M 1.78%
235,845
-689
-0.3% -$60.3K
SF
11
Stifel
SF
$12.2B
$20.7M 1.78%
871,564
-3,375
-0.4% -$73.1K
LFUS icon
12
Littelfuse
LFUS
$10.3B
$20.2M 1.73%
102,879
-282
-0.3% -$51.2K
CACI icon
13
CACI
CACI
$10.9B
$19.7M 1.69%
141,417
-553
-0.4% -$71.4K
UMBF icon
14
UMB Financial
UMBF
$10.8B
$19.1M 1.64%
256,603
-862
-0.3% -$60.4K
AXE
15
DELISTED
Anixter International Inc
AXE
$19.1M 1.64%
224,279
-855
-0.4% -$65.7K
SBSI icon
16
Southside Bancshares
SBSI
$1.01B
$19.1M 1.64%
524,075
-1,999
-0.4% -$67.8K
IART icon
17
Integra LifeSciences
IART
$1.54B
$18.7M 1.61%
371,279
-1,046
-0.3% -$53.7K
CAMP
18
DELISTED
CalAmp Corp.
CAMP
$18.5M 1.59%
34,509
-190
-0.5% -$83.9K
SXT icon
19
Sensient Technologies
SXT
$5.41B
$18.3M 1.57%
238,051
+23,809
+11% +$1.8M
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
$18.1M 1.55%
1,067,121
+190,698
+22% +$3.23M
EXLS icon
21
EXL Service
EXLS
$4.23B
$17.9M 1.54%
1,537,520
-4,695
-0.3% -$52.6K
DEA
22
Easterly Government Properties
DEA
$1.18B
$17.4M 1.49%
335,912
+21,940
+7% +$1.1M
DORM icon
23
Dorman Products
DORM
$3.99B
$17.3M 1.49%
241,257
-2,667
-1% -$192K
CPE
24
DELISTED
Callon Petroleum Company
CPE
$16.7M 1.44%
148,837
+15,799
+12% +$1.68M
MTSC
25
DELISTED
MTS Systems Corp
MTSC
$16.6M 1.43%
310,684
-956
-0.3% -$48.2K
1
2 3 4 5

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Tributary Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tributary Capital Management held 248 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Tributary Capital Management's Q3 2017 filing shows 51 new, 39 increased, 127 reduced and 15 closed positions. Its largest new stake was J. Jill: 219,529 shares worth $10M. The largest sale was Coherent Inc, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tributary Capital Management's largest Q3 2017 buy was J. Jill: 219,529 shares worth $10M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q3 2017, an estimated $5.23M increase.
  • Tributary Capital Management's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $12M.
  • Tributary Capital Management fully exited Amplify Snack Brands, Inc. in Q3 2017, selling an estimated $11.1M.
  • Tributary Capital Management's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2017.
  • Tributary Capital Management opened 51 new positions and closed 15 in Q3 2017.
  • Tributary Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on Tributary Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.