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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
+5.19%
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
$686M
AUM Growth
+$51.9M
Cap. Flow
+$26.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$7.5M
2
DORM icon
Dorman Products
DORM
+$7.34M
3
IRBT
iRobot
IRBT
+$5.97M
4
PBPB
Potbelly
PBPB
+$5.62M
5
PLAY icon
Dave & Buster's
PLAY
+$4.34M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.5M
2
WR
Westar Energy Inc
WR
+$6.3M
3
BKE icon
Buckle
BKE
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW
Calavo Growers
CVGW
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.01B
$7.81M 1.14%
+136,534
New +$7.34M
B
27
DELISTED
Barnes Group Inc.
B
$7.79M 1.14%
235,301
+69,585
+42% +$2.37M
MASI
28
DELISTED
Masimo
MASI
$7.79M 1.14%
148,386
+15,592
+12% +$734K
LTC
29
LTC Properties
LTC
$2.16B
$7.75M 1.13%
149,745
+15,781
+12% +$751K
SF
30
Stifel
SF
$12.3B
$7.7M 1.12%
550,858
+55,208
+11% +$821K
FWRD icon
31
Forward Air
FWRD
$482M
$7.63M 1.11%
171,440
+18,167
+12% +$818K
UBSI icon
32
United Bankshares
UBSI
$6.55B
$7.58M 1.1%
202,004
+21,196
+12% +$800K
FELE icon
33
Franklin Electric
FELE
$4.67B
$7.57M 1.1%
228,926
+24,436
+12% +$798K
AXE
34
DELISTED
Anixter International Inc
AXE
$7.48M 1.09%
140,307
+14,350
+11% +$823K
ILG
35
DELISTED
ILG, Inc Common Stock
ILG
$7.47M 1.09%
469,874
+36,284
+8% +$518K
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
$7.45M 1.09%
278,505
+7,592
+3% +$203K
SHLM
37
DELISTED
Schulman (A.) Inc
SHLM
$7.38M 1.08%
302,109
+30,623
+11% +$784K
UMBF icon
38
UMB Financial
UMBF
$10.7B
$7.26M 1.06%
136,401
+14,260
+12% +$775K
BCPC
39
Balchem Corp
BCPC
$5.23B
$7M 1.02%
117,360
+12,354
+12% +$755K
MEI icon
40
Methode Electronics
MEI
$543M
$6.9M 1.01%
201,608
+21,366
+12% +$627K
NXST icon
41
Nexstar Media Group
NXST
$5.6B
$6.89M 1.01%
144,924
+15,635
+12% +$781K
CPE
42
DELISTED
Callon Petroleum Company
CPE
$6.8M 0.99%
60,579
+6,339
+12% +$679K
EXLS icon
43
EXL Service
EXLS
$4.23B
$6.8M 0.99%
648,720
+68,075
+12% +$690K
CALY
44
Callaway Golf Company
CALY
$3.26B
$6.65M 0.97%
650,949
+68,757
+12% +$662K
SIMO icon
45
Silicon Motion
SIMO
$9.19B
$6.19M 0.9%
129,581
+12,973
+11% +$545K
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.17M 0.9%
176,289
+17,616
+11% +$554K
MTDR icon
47
Matador Resources
MTDR
$6.31B
$6.14M 0.9%
310,257
+33,057
+12% +$712K
SYNT
48
DELISTED
Syntel Inc
SYNT
$5.99M 0.87%
132,379
+13,720
+12% +$619K
OPB
49
DELISTED
Opus Bank Common Stock
OPB
$5.9M 0.86%
174,610
+18,578
+12% +$658K
IRBT
50
DELISTED
iRobot
IRBT
$5.7M 0.83%
+162,611
New +$5.97M
1
2
3 4 5

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Tributary Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tributary Capital Management held 200 positions worth $686M, up 8.2% from $634M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $26.5M of net new capital in Q2 2016, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $1.45M trimmed.

  • Tributary Capital Management's largest Q2 2016 buy was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.
  • Tributary Capital Management added most to Barnes Group Inc. in Q2 2016, an estimated $2.37M increase.
  • Tributary Capital Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.45M.
  • Tributary Capital Management fully exited Francesca's Holdings Corporation in Q2 2016, selling an estimated $10.5M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $686M portfolio in Q2 2016.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q2 2016.
  • Tributary Capital Management's portfolio value rose 8.2% quarter-over-quarter to $686M.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.