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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
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$6.77M 1.07%
162,775
+6,391
+4% +$250K
UBSI icon
27
United Bankshares
UBSI
$6.69B
$6.64M 1.05%
180,808
+7,063
+4% +$248K
FELE icon
28
Franklin Electric
FELE
$4.66B
$6.58M 1.04%
204,490
+9,206
+5% +$261K
WOOF
29
DELISTED
VCA Inc.
WOOF
$6.57M 1.04%
113,914
+4,466
+4% +$231K
AXE
30
DELISTED
Anixter International Inc
AXE
$6.56M 1.04%
125,957
+28,382
+29% +$1.33M
MZTI
31
The Marzetti Company
MZTI
$3.05B
$6.54M 1.03%
59,140
+2,179
+4% +$234K
SF
32
Stifel
SF
$12.4B
$6.52M 1.03%
495,650
+47,567
+11% +$676K
BCPC
33
Balchem Corp
BCPC
$5.26B
$6.51M 1.03%
105,006
+4,108
+4% +$247K
PTC icon
34
PTC
PTC
$15.3B
$6.49M 1.02%
195,842
+7,981
+4% +$246K
UMBF icon
35
UMB Financial
UMBF
$11.3B
$6.31M 0.99%
122,141
+4,719
+4% +$227K
WR
36
DELISTED
Westar Energy Inc
WR
$6.3M 0.99%
127,051
-55,874
-31% -$2.49M
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$6.26M 0.99%
433,590
+115,728
+36% +$1.5M
LTC
38
LTC Properties
LTC
$2.13B
$6.06M 0.96%
133,964
-87,368
-39% -$3.85M
EXLS icon
39
EXL Service
EXLS
$5.46B
$6.01M 0.95%
580,645
+22,455
+4% +$206K
SYNT
40
DELISTED
Syntel Inc
SYNT
$5.92M 0.93%
118,659
+13,223
+13% +$606K
BKE icon
41
Buckle
BKE
$2.32B
$5.88M 0.93%
173,645
+8,391
+5% +$255K
B
42
DELISTED
Barnes Group Inc.
B
$5.8M 0.92%
165,716
+6,647
+4% +$220K
NXST icon
43
Nexstar Media Group
NXST
$6.01B
$5.72M 0.9%
129,289
+50,230
+64% +$2.27M
MASI
44
DELISTED
Masimo
MASI
$5.56M 0.88%
132,794
+5,089
+4% +$191K
CAMP
45
DELISTED
CalAmp Corp.
CAMP
$5.39M 0.85%
13,060
+2,890
+28% +$1.18M
IPAR icon
46
Interparfums
IPAR
$4.07B
$5.37M 0.85%
173,613
+5,763
+3% +$150K
CALY
47
Callaway Golf Company
CALY
$3.28B
$5.31M 0.84%
582,192
+21,865
+4% +$192K
OPB
48
DELISTED
Opus Bank Common Stock
OPB
$5.3M 0.84%
156,032
+6,044
+4% +$199K
MEI icon
49
Methode Electronics
MEI
$458M
$5.27M 0.83%
180,242
+24,981
+16% +$679K
MTDR icon
50
Matador Resources
MTDR
$6.04B
$5.26M 0.83%
277,200
+84,275
+44% +$1.4M
1
2
3 4 5

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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

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

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.