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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
+0.4%
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
$642M
AUM Growth
+$3.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.6M
2
SIMO icon
Silicon Motion
SIMO
+$4.48M
3
MTDR icon
Matador Resources
MTDR
+$4.43M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.27M
5
BCPC
Balchem Corp
BCPC
+$4.21M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.31M
2
ANN
ANN INC
ANN
+$6.21M
3
MTRN icon
Materion
MTRN
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
26
United Bankshares
UBSI
$6.68B
$6.59M 1.03%
163,853
+25,410
+18% +$971K
MCRL
27
DELISTED
MICREL INC
MCRL
$6.52M 1.02%
469,173
+4,977
+1% +$70.1K
MSCC
28
DELISTED
Microsemi Corp
MSCC
$6.51M 1.01%
186,219
+1,522
+0.8% +$53.4K
IDA icon
29
Idacorp
IDA
$8.22B
$6.48M 1.01%
115,449
+2,955
+3% +$176K
LABL
30
DELISTED
Multi-Color Corp
LABL
$6.33M 0.99%
99,070
+2,467
+3% +$158K
WR
31
DELISTED
Westar Energy Inc
WR
$6.31M 0.98%
184,357
+4,512
+3% +$165K
MTRX icon
32
Matrix Service
MTRX
$325M
$6.17M 0.96%
337,536
+73,928
+28% +$1.45M
WOOF
33
DELISTED
VCA Inc.
WOOF
$6M 0.93%
110,201
+2,550
+2% +$135K
CRS icon
34
Carpenter Technology
CRS
$27.6B
$5.99M 0.93%
154,850
+3,637
+2% +$152K
AXE
35
DELISTED
Anixter International Inc
AXE
$5.99M 0.93%
91,947
+11,337
+14% +$803K
TTEK icon
36
Tetra Tech
TTEK
$8.63B
$5.94M 0.92%
1,158,090
+28,380
+3% +$145K
CACI icon
37
CACI
CACI
$11.3B
$5.88M 0.92%
72,746
+9,925
+16% +$862K
GVA icon
38
Granite Construction
GVA
$5.33B
$5.82M 0.91%
163,860
+3,865
+2% +$141K
FELE icon
39
Franklin Electric
FELE
$4.96B
$5.64M 0.88%
174,613
+4,273
+3% +$153K
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
$5.6M 0.87%
201,490
+39,694
+25% +$1.12M
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.58M 0.87%
47,413
-10,250
-18% -$1.26M
CVGW
42
DELISTED
Calavo Growers
CVGW
$5.54M 0.86%
106,760
+2,577
+2% +$134K
OPB
43
DELISTED
Opus Bank Common Stock
OPB
$5.47M 0.85%
151,072
+5,447
+4% +$176K
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
$5.3M 0.83%
258,480
+6,258
+2% +$137K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$5.2M 0.81%
96,869
+2,305
+2% +$130K
COHR
46
DELISTED
Coherent Inc
COHR
$5.13M 0.8%
80,883
+1,881
+2% +$121K
MEI icon
47
Methode Electronics
MEI
$520M
$5.09M 0.79%
185,488
+2,779
+2% +$124K
AVGO icon
48
Broadcom
AVGO
$1.83T
$5.05M 0.79%
380,000
– –
CALY
49
Callaway Golf Company
CALY
$3.29B
$5.04M 0.79%
564,075
+14,230
+3% +$136K
SYNT
50
DELISTED
Syntel Inc
SYNT
$5.04M 0.78%
106,158
+2,611
+3% +$125K
1
2
3 4 5

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Tributary Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tributary Capital Management held 192 positions worth $642M, up 0.56% from $639M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management's Q2 2015 filing shows 16 new, 88 increased, 28 reduced and 11 closed positions. Its largest new stake was Francesca's Holdings Corporation: 29,006 shares worth $4.69M. The largest sale was Iconix Brand Group, Inc., an estimated $7.31M.

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

  • Tributary Capital Management's largest Q2 2015 buy was Francesca's Holdings Corporation: 29,006 shares worth $4.69M.
  • Tributary Capital Management added most to Analogic Corp in Q2 2015, an estimated $2.38M increase.
  • Tributary Capital Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $3.24M.
  • Tributary Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $7.31M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $642M portfolio in Q2 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Tributary Capital Management's portfolio value rose 0.56% quarter-over-quarter to $642M.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.