We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$605M
AUM Growth
+$4.36M
Cap. Flow
-$21.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
40
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$6.98M
2
ILG
ILG, Inc Common Stock
ILG
+$5.41M
3
CAMP
CalAmp Corp.
CAMP
+$4.48M
4
LQ
La Quinta Holdings Inc.
LQ
+$4.37M
5
NXST icon
Nexstar Media Group
NXST
+$4.37M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$8.5M
2
HME
HOME PROPERTIES, INC
HME
+$6.99M
3
VSI
Vitamin Shoppe Inc.
VSI
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.7B
$6.51M 1.08%
187,861
-3,438
-2% -$120K
UBSI icon
27
United Bankshares
UBSI
$6.62B
$6.43M 1.06%
173,745
-2,681
-2% -$106K
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
$6.35M 1.05%
+207,198
New +$6.98M
FWRD icon
29
Forward Air
FWRD
$449M
$6.32M 1.05%
146,977
+19,098
+15% +$856K
GHDX
30
DELISTED
Genomic Health, Inc.
GHDX
$6.29M 1.04%
178,769
-60,028
-25% -$1.61M
SBSI icon
31
Southside Bancshares
SBSI
$960M
$6.29M 1.04%
281,701
+28,504
+11% +$711K
BCPC
32
Balchem Corp
BCPC
$5.23B
$6.13M 1.01%
100,898
-1,649
-2% -$107K
WOOF
33
DELISTED
VCA Inc.
WOOF
$6.02M 1%
109,448
-1,762
-2% -$96.7K
TTEK icon
34
Tetra Tech
TTEK
$8.42B
$5.99M 0.99%
1,150,440
-18,240
-2% -$97.4K
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$5.92M 0.98%
156,384
+27,469
+21% +$983K
AXE
36
DELISTED
Anixter International Inc
AXE
$5.89M 0.97%
97,575
-1,885
-2% -$121K
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
$5.82M 0.96%
349,659
+36,482
+12% +$623K
B
38
DELISTED
Barnes Group Inc.
B
$5.63M 0.93%
159,069
-56,438
-26% -$2.11M
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$5.54M 0.92%
149,988
-5,883
-4% -$221K
UMBF icon
40
UMB Financial
UMBF
$11.1B
$5.47M 0.9%
117,422
-33,693
-22% -$1.7M
SIMO icon
41
Silicon Motion
SIMO
$8.65B
$5.32M 0.88%
169,749
-2,484
-1% -$77.8K
MASI
42
DELISTED
Masimo
MASI
$5.3M 0.88%
127,705
-25,090
-16% -$1.03M
FELE icon
43
Franklin Electric
FELE
$4.57B
$5.28M 0.87%
195,284
+19,386
+11% +$585K
CALY
44
Callaway Golf Company
CALY
$3.33B
$5.28M 0.87%
560,327
-8,617
-2% -$82.9K
CVGW
45
DELISTED
Calavo Growers
CVGW
$5.18M 0.86%
105,814
-3,832
-3% -$195K
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$5.15M 0.85%
96,437
-14
-0% -$805
BKE icon
47
Buckle
BKE
$2.27B
$5.09M 0.84%
165,254
-4,118
-2% -$137K
EXLS icon
48
EXL Service
EXLS
$5.21B
$5.02M 0.83%
558,190
-18,135
-3% -$158K
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
$4.96M 0.82%
+317,862
New +$5.41M
MEI icon
50
Methode Electronics
MEI
$486M
$4.94M 0.82%
155,261
-2,779
-2% -$93.7K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tributary Capital Management held 200 positions worth $605M, up 0.73% from $600M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management withdrew a net $21.9M in Q4 2015, closing 11 positions and reducing 110 holdings. Its most notable exit was STEINER LEISURE LTD, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Schulman (A.) Inc worth $6.35M.

  • Tributary Capital Management's largest Q4 2015 buy was Schulman (A.) Inc: 207,198 shares worth $6.35M.
  • Tributary Capital Management added most to Integer Holdings in Q4 2015, an estimated $2.33M increase.
  • Tributary Capital Management's biggest Q4 2015 reduction was Team Health Holdings Inc, cutting an estimated $2.7M.
  • Tributary Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $8.5M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $605M portfolio in Q4 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q4 2015.
  • Tributary Capital Management's portfolio value rose 0.73% quarter-over-quarter to $605M.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.