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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
+0.4%
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
$642M
AUM Growth
+$3.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.6M
2
SIMO icon
Silicon Motion
SIMO
+$4.48M
3
MTDR icon
Matador Resources
MTDR
+$4.43M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.27M
5
BCPC
Balchem Corp
BCPC
+$4.21M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.31M
2
ANN
ANN INC
ANN
+$6.21M
3
MTRN icon
Materion
MTRN
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
$5.01M 0.78%
134,511
+3,262
+2% +$131K
MZTI
52
The Marzetti Company
MZTI
$3.05B
$4.9M 0.76%
53,960
+1,297
+2% +$119K
IPAR icon
53
Interparfums
IPAR
$4.07B
$4.83M 0.75%
142,374
+3,323
+2% +$110K
TRS icon
54
TriMas Corp
TRS
$1.41B
$4.76M 0.74%
202,047
+4,653
+2% +$111K
SIMO icon
55
Silicon Motion
SIMO
$7.11B
$4.75M 0.74%
+137,392
New +$4.48M
FRAN
56
DELISTED
Francesca's Holdings Corporation
FRAN
$4.69M 0.73%
+29,006
New +$5.6M
GLRE icon
57
Greenlight Captial
GLRE
$579M
$4.46M 0.7%
153,029
+3,766
+3% +$115K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.5B
$4.41M 0.69%
56,096
-19,830
-26% -$1.46M
FISV
59
Fiserv Inc
FISV
$29.7B
$4.4M 0.68%
106,200
– –
ITGR icon
60
Integer Holdings
ITGR
$3.39B
$4.35M 0.68%
88,503
-13,417
-13% -$654K
PPLI
61
People Inc
PPLI
$3.12B
$4.29M 0.67%
301,704
– –
ZBRA icon
62
Zebra Technologies
ZBRA
$13.5B
$4.29M 0.67%
38,601
-31,238
-45% -$3.24M
MIDD icon
63
Middleby
MIDD
$6.01B
$4.26M 0.66%
38,000
– –
ULTA icon
64
Ulta Beauty
ULTA
$21.8B
$4.23M 0.66%
27,370
– –
MTDR icon
65
Matador Resources
MTDR
$6.04B
$4.13M 0.64%
+165,262
New +$4.43M
NATI
66
DELISTED
National Instruments Corp
NATI
$4.12M 0.64%
139,702
+3,442
+3% +$106K
TFX icon
67
Teleflex
TFX
$5.96B
$4.08M 0.64%
30,141
+3,200
+12% +$406K
ZTS icon
68
Zoetis
ZTS
$32.7B
$4.08M 0.64%
84,600
+14,000
+20% +$668K
BCPC
69
Balchem Corp
BCPC
$5.26B
$4.08M 0.63%
+73,151
New +$4.21M
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.05M 0.63%
+217,622
New +$4.27M
CNC icon
71
Centene
CNC
$30.5B
$4M 0.62%
99,600
-39,600
-28% -$1.42M
EPAC icon
72
Enerpac Tool Group
EPAC
$1.86B
$3.99M 0.62%
172,642
+7,134
+4% +$171K
RAD
73
DELISTED
Rite Aid Corporation
RAD
$3.9M 0.61%
23,369
-850
-4% -$143K
CRI icon
74
Carter's
CRI
$1.43B
$3.89M 0.61%
36,600
– –
JACK icon
75
Jack in the Box
JACK
$314M
$3.87M 0.6%
43,849
+1,166
+3% +$105K
1 2
3
4 5

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NPIC
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Tributary Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tributary Capital Management held 192 positions worth $642M, up 0.56% from $639M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management's Q2 2015 filing shows 16 new, 88 increased, 28 reduced and 11 closed positions. Its largest new stake was Francesca's Holdings Corporation: 29,006 shares worth $4.69M. The largest sale was Iconix Brand Group, Inc., an estimated $7.31M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q2 2015 buy was Francesca's Holdings Corporation: 29,006 shares worth $4.69M.
  • Tributary Capital Management added most to Analogic Corp in Q2 2015, an estimated $2.38M increase.
  • Tributary Capital Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $3.24M.
  • Tributary Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $7.31M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $642M portfolio in Q2 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Tributary Capital Management's portfolio value rose 0.56% quarter-over-quarter to $642M.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.