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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
-5.58%
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
$600M
AUM Growth
-$42.2M
Cap. Flow
+$5.99M
Cap. Flow %
1%
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
74
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$4.27M
2
EDR
Education Realty Trust Inc
EDR
+$4M
3
PAYX icon
Paychex
PAYX
+$3.19M
4
STZ icon
Constellation Brands
STZ
+$3.16M
5
NTRS icon
Northern Trust
NTRS
+$2.73M

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$6.52M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.29M
3
EPAC icon
Enerpac Tool Group
EPAC
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.17M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
$6.56M 1.09%
44,712
+15,706
+54% +$2.27M
SBSI icon
27
Southside Bancshares
SBSI
$963M
$6.48M 1.08%
253,197
+1,940
+0.8% +$48.9K
BKE icon
28
Buckle
BKE
$2.32B
$6.26M 1.04%
169,372
+15,879
+10% +$670K
BCPC
29
Balchem Corp
BCPC
$5.26B
$6.23M 1.04%
102,547
+29,396
+40% +$1.7M
PTC icon
30
PTC
PTC
$15.3B
$6.07M 1.01%
191,299
+2,175
+1% +$77.8K
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$5.96M 0.99%
155,871
+4,799
+3% +$180K
MASI
32
DELISTED
Masimo
MASI
$5.89M 0.98%
152,795
-25,529
-14% -$1.04M
WOOF
33
DELISTED
VCA Inc.
WOOF
$5.86M 0.98%
111,210
+1,009
+0.9% +$56.5K
COHR
34
DELISTED
Coherent Inc
COHR
$5.8M 0.97%
106,020
+25,137
+31% +$1.47M
AXE
35
DELISTED
Anixter International Inc
AXE
$5.75M 0.96%
99,460
+7,513
+8% +$470K
CACI icon
36
CACI
CACI
$10.8B
$5.73M 0.95%
77,483
+4,737
+7% +$378K
TTEK icon
37
Tetra Tech
TTEK
$8.77B
$5.68M 0.95%
1,168,680
+10,590
+0.9% +$54.2K
MZTI
38
The Marzetti Company
MZTI
$3.05B
$5.65M 0.94%
57,964
+4,004
+7% +$380K
GVA icon
39
Granite Construction
GVA
$5.16B
$5.53M 0.92%
186,512
+22,652
+14% +$762K
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
$5.52M 0.92%
313,177
+54,697
+21% +$1.07M
FWRD icon
41
Forward Air
FWRD
$461M
$5.31M 0.88%
127,879
+1,022
+0.8% +$48.3K
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
$5.11M 0.85%
96,451
-418
-0.4% -$21.4K
GHDX
43
DELISTED
Genomic Health, Inc.
GHDX
$5.05M 0.84%
238,797
+37,307
+19% +$961K
MEI icon
44
Methode Electronics
MEI
$458M
$5.04M 0.84%
158,040
-27,448
-15% -$773K
CVGW
45
DELISTED
Calavo Growers
CVGW
$4.89M 0.82%
109,646
+2,886
+3% +$151K
SYNT
46
DELISTED
Syntel Inc
SYNT
$4.85M 0.81%
106,991
+833
+0.8% +$36.5K
MTRX icon
47
Matrix Service
MTRX
$312M
$4.83M 0.81%
215,098
-122,438
-36% -$2.48M
FELE icon
48
Franklin Electric
FELE
$4.66B
$4.79M 0.8%
175,898
+1,285
+0.7% +$36.8K
CALY
49
Callaway Golf Company
CALY
$3.28B
$4.75M 0.79%
568,944
+4,869
+0.9% +$42.6K
SIMO icon
50
Silicon Motion
SIMO
$7.11B
$4.7M 0.78%
172,233
+34,841
+25% +$933K
1
2
3 4 5

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Tributary Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tributary Capital Management held 202 positions worth $600M, down 6.6% from $642M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q3 2015 filing shows 21 new, 74 increased, 47 reduced and 18 closed positions. Its largest new stake was EXL Service: 576,325 shares worth $4.26M. The largest sale was MICREL INC, an estimated $6.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Tributary Capital Management's largest Q3 2015 buy was EXL Service: 576,325 shares worth $4.26M.
  • Tributary Capital Management added most to Northern Trust in Q3 2015, an estimated $2.73M increase.
  • Tributary Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $3.17M.
  • Tributary Capital Management fully exited MICREL INC in Q3 2015, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $600M portfolio in Q3 2015.
  • Tributary Capital Management opened 21 new positions and closed 18 in Q3 2015.
  • Tributary Capital Management's portfolio value fell 6.6% quarter-over-quarter to $600M.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.