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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
+5.97%
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
$639M
AUM Growth
+$49.5M
Cap. Flow
+$19.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
78
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.8M
2
CDW icon
CDW
CDW
+$2.76M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.65M
4
TMH
Team Health Holdings Inc
TMH
+$2.2M
5
UMBF icon
UMB Financial
UMBF
+$2.2M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.27M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.75M
3
FUL icon
H.B. Fuller
FUL
+$1.49M
4
UBSI icon
United Bankshares
UBSI
+$1.47M
5
UTHR icon
United Therapeutics
UTHR
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$5.13M 0.8%
79,002
+5,162
+7% +$322K
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
$5.11M 0.8%
94,564
+6,666
+8% +$323K
MZTI
53
The Marzetti Company
MZTI
$2.93B
$5.01M 0.78%
52,663
+3,536
+7% +$324K
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
$4.94M 0.77%
161,796
+10,900
+7% +$347K
CNC icon
55
Centene
CNC
$30.7B
$4.92M 0.77%
139,200
-28,800
-17% -$866K
TRS icon
56
TriMas Corp
TRS
$1.43B
$4.84M 0.76%
197,394
+13,080
+7% +$309K
AVGO icon
57
Broadcom
AVGO
$1.85T
$4.83M 0.76%
380,000
-7,000
-2% -$80.3K
LUV icon
58
Southwest Airlines
LUV
$22B
$4.8M 0.75%
108,277
-13,260
-11% -$579K
MTRN icon
59
Materion
MTRN
$4.39B
$4.77M 0.75%
124,007
+8,146
+7% +$293K
GLRE icon
60
Greenlight Captial
GLRE
$552M
$4.75M 0.74%
149,263
+9,925
+7% +$319K
MTRX icon
61
Matrix Service
MTRX
$326M
$4.63M 0.72%
263,608
+68,189
+35% +$1.28M
IPAR icon
62
Interparfums
IPAR
$3.99B
$4.54M 0.71%
139,051
+9,215
+7% +$257K
OPB
63
DELISTED
Opus Bank Common Stock
OPB
$4.5M 0.7%
145,625
+9,810
+7% +$277K
NATI
64
DELISTED
National Instruments Corp
NATI
$4.37M 0.68%
136,260
+8,903
+7% +$276K
FISV
65
Fiserv Inc
FISV
$28.8B
$4.22M 0.66%
106,200
-20,644
-16% -$787K
RAD
66
DELISTED
Rite Aid Corporation
RAD
$4.21M 0.66%
24,219
-1,000
-4% -$156K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$4.13M 0.65%
27,370
– –
JACK icon
68
Jack in the Box
JACK
$312M
$4.09M 0.64%
42,683
-10,231
-19% -$927K
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.09M 0.64%
68,735
-2,000
-3% -$102K
PKE icon
70
Park Aerospace
PKE
$737M
$4M 0.63%
185,711
+12,662
+7% +$276K
EPAC icon
71
Enerpac Tool Group
EPAC
$1.83B
$3.93M 0.62%
165,508
-39,185
-19% -$962K
MIDD icon
72
Middleby
MIDD
$6.04B
$3.9M 0.61%
38,000
-600
-2% -$60.9K
BR icon
73
Broadridge
BR
$17.8B
$3.87M 0.61%
70,300
-9,813
-12% -$498K
NTGR icon
74
NETGEAR
NTGR
$648M
$3.86M 0.61%
117,507
+7,793
+7% +$258K
UTHR icon
75
United Therapeutics
UTHR
$25.8B
$3.86M 0.6%
22,400
-9,591
-30% -$1.46M
1 2
3
4 5

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Tributary Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tributary Capital Management held 179 positions worth $639M, up 8.4% from $589M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management deployed $19.3M of net new capital in Q1 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was American Homes 4 Rent: 167,600 shares worth $2.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.75M trimmed.

  • Tributary Capital Management's largest Q1 2015 buy was American Homes 4 Rent: 167,600 shares worth $2.77M.
  • Tributary Capital Management added most to Team Health Holdings Inc in Q1 2015, an estimated $2.2M increase.
  • Tributary Capital Management's biggest Q1 2015 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.75M.
  • Tributary Capital Management fully exited Tidewater in Q1 2015, selling an estimated $3.27M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $639M portfolio in Q1 2015.
  • Tributary Capital Management opened 14 new positions and closed 3 in Q1 2015.
  • Tributary Capital Management's portfolio value rose 8.4% quarter-over-quarter to $639M.

Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.