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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
+5.97%
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
$639M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
78
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.8M |
| 2 |
CDW
CDW
|
+$2.76M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.65M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$2.2M |
| 5 |
UMB Financial
UMBF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.75M |
| 3 |
H.B. Fuller
FUL
|
+$1.49M |
| 4 |
United Bankshares
UBSI
|
+$1.47M |
| 5 |
United Therapeutics
UTHR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Electric
FELE
$4.63B
| $6.5M | 1.02% |
170,340
+44,243
| +35% | +$1.59M |
|
27
Zebra Technologies
ZBRA
$14B
| $6.33M | 0.99% |
69,839
+4,530
| +7% | +$392K |
|
|
HME
28
DELISTED
HOME PROPERTIES, INC
HME
| $6.27M | 0.98% |
90,548
+5,970
| +7% | +$413K |
|
29
Integra LifeSciences
IART
$1.29B
| $6.24M | 0.98% |
247,627
+16,612
| +7% | +$393K |
|
30
Southside Bancshares
SBSI
$967M
| $6.22M | 0.97% |
245,157
+15,977
| +7% | +$404K |
|
31
Buckle
BKE
$2.25B
| $6.21M | 0.97% |
121,625
+8,159
| +7% | +$411K |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $6.21M | 0.97% |
151,283
-36,796
| -20% | -$1.35M |
|
|
ALOG
33
DELISTED
Analogic Corp
ALOG
| $6.17M | 0.97% |
67,932
+4,411
| +7% | +$379K |
|
|
STNR
34
DELISTED
STEINER LEISURE LTD
STNR
| $6.17M | 0.97% |
130,164
+8,876
| +7% | +$407K |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.17M | 0.97% |
252,222
+17,100
| +7% | +$389K |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $6.14M | 0.96% |
80,610
+22,005
| +38% | +$1.72M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $5.9M | 0.92% |
107,651
+7,178
| +7% | +$375K |
|
38
Carpenter Technology
CRS
$25.8B
| $5.88M | 0.92% |
151,213
+37,868
| +33% | +$1.53M |
|
|
MASI
39
DELISTED
Masimo
MASI
| $5.74M | 0.9% |
174,139
+11,596
| +7% | +$333K |
|
40
CACI
CACI
$11B
| $5.65M | 0.88% |
62,821
+14,496
| +30% | +$1.27M |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $5.65M | 0.88% |
435,790
+28,339
| +7% | +$402K |
|
42
Granite Construction
GVA
$5.29B
| $5.62M | 0.88% |
159,995
+10,651
| +7% | +$370K |
|
43
Tetra Tech
TTEK
$8.49B
| $5.43M | 0.85% |
1,129,710
+73,970
| +7% | +$366K |
|
|
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.41M | 0.85% |
131,249
+8,775
| +7% | +$371K |
|
45
Integer Holdings
ITGR
$4.12B
| $5.38M | 0.84% |
101,920
+6,670
| +7% | +$317K |
|
|
CVGW
46
DELISTED
Calavo Growers
CVGW
| $5.36M | 0.84% |
104,183
+6,842
| +7% | +$306K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $5.36M | 0.84% |
103,547
+6,875
| +7% | +$327K |
|
48
Cullen/Frost Bankers
CFR
$10.4B
| $5.25M | 0.82% |
75,926
+4,993
| +7% | +$335K |
|
|
CALY
49
Callaway Golf Company
CALY
$3.32B
| $5.24M | 0.82% |
549,845
+36,014
| +7% | +$306K |
|
|
50
United Bankshares
UBSI
$6.63B
| $5.2M | 0.81% |
138,443
-40,098
| -22% | -$1.47M |
|
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Tributary Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tributary Capital Management held 179 positions worth $639M, up 8.4% from $589M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tributary Capital Management deployed $19.3M of net new capital in Q1 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was American Homes 4 Rent: 167,600 shares worth $2.77M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.75M trimmed.
- Tributary Capital Management's largest Q1 2015 buy was American Homes 4 Rent: 167,600 shares worth $2.77M.
- Tributary Capital Management added most to Team Health Holdings Inc in Q1 2015, an estimated $2.2M increase.
- Tributary Capital Management's biggest Q1 2015 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.75M.
- Tributary Capital Management fully exited Tidewater in Q1 2015, selling an estimated $3.27M.
- Tributary Capital Management's ten largest holdings make up 14% of its $639M portfolio in Q1 2015.
- Tributary Capital Management opened 14 new positions and closed 3 in Q1 2015.
- Tributary Capital Management's portfolio value rose 8.4% quarter-over-quarter to $639M.
Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.