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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
-5.58%
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
$600M
AUM Growth
-$42.2M
Cap. Flow
+$5.99M
Cap. Flow %
1%
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
74
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$4.27M
2
EDR
Education Realty Trust Inc
EDR
+$4M
3
PAYX icon
Paychex
PAYX
+$3.19M
4
STZ icon
Constellation Brands
STZ
+$3.16M
5
NTRS icon
Northern Trust
NTRS
+$2.73M

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$6.52M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.29M
3
EPAC icon
Enerpac Tool Group
EPAC
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.17M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$25.8B
$4.63M 0.77%
155,630
+780
+0.5% +$28.4K
ITGR icon
52
Integer Holdings
ITGR
$4.12B
$4.61M 0.77%
89,709
+1,206
+1% +$60.3K
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
$4.41M 0.74%
135,244
+733
+0.5% +$26.1K
TFX icon
54
Teleflex
TFX
$6.05B
$4.33M 0.72%
34,900
+4,759
+16% +$636K
EXLS icon
55
EXL Service
EXLS
$5.14B
$4.26M 0.71%
+576,325
New +$4.27M
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$4.25M 0.71%
+128,915
New +$4M
IPAR icon
57
Interparfums
IPAR
$3.99B
$4.24M 0.71%
170,888
+28,514
+20% +$809K
MTDR icon
58
Matador Resources
MTDR
$6.2B
$4.03M 0.67%
194,136
+28,874
+17% +$630K
CDW icon
59
CDW
CDW
$18.9B
$3.99M 0.66%
97,600
– –
PPLI
60
People Inc
PPLI
$3.09B
$3.98M 0.66%
340,872
+39,168
+13% +$520K
AZO icon
61
AutoZone
AZO
$49.2B
$3.91M 0.65%
5,400
-100
-2% -$70.8K
NATI
62
DELISTED
National Instruments Corp
NATI
$3.91M 0.65%
140,672
+970
+0.7% +$27.6K
ZTS icon
63
Zoetis
ZTS
$32.4B
$3.88M 0.65%
94,100
+9,500
+11% +$441K
DFRG
64
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.86M 0.64%
277,583
+59,961
+28% +$912K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$3.84M 0.64%
230,550
– –
CPAY icon
66
Corpay
CPAY
$25B
$3.84M 0.64%
27,900
+6,300
+29% +$966K
SBNY
67
DELISTED
Signature Bank
SBNY
$3.83M 0.64%
27,850
+8,986
+48% +$1.27M
HOMB icon
68
Home BancShares
HOMB
$6.23B
$3.77M 0.63%
186,200
– –
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$3.58M 0.6%
56,310
+214
+0.4% +$14.6K
FISV
70
Fiserv Inc
FISV
$28.8B
$3.52M 0.59%
81,200
-25,000
-24% -$1.08M
JACK icon
71
Jack in the Box
JACK
$312M
$3.4M 0.57%
44,090
+241
+0.5% +$20.6K
GLRE icon
72
Greenlight Captial
GLRE
$552M
$3.39M 0.56%
152,166
-863
-0.6% -$22.6K
PKE icon
73
Park Aerospace
PKE
$737M
$3.37M 0.56%
191,480
+1,168
+0.6% +$20.7K
CRI icon
74
Carter's
CRI
$1.42B
$3.32M 0.55%
36,600
– –
ULTA icon
75
Ulta Beauty
ULTA
$22B
$3.31M 0.55%
20,250
-7,120
-26% -$1.17M
1 2
3
4 5

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Tributary Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tributary Capital Management held 202 positions worth $600M, down 6.6% from $642M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q3 2015 filing shows 21 new, 74 increased, 47 reduced and 18 closed positions. Its largest new stake was EXL Service: 576,325 shares worth $4.26M. The largest sale was MICREL INC, an estimated $6.52M.

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

  • Tributary Capital Management's largest Q3 2015 buy was EXL Service: 576,325 shares worth $4.26M.
  • Tributary Capital Management added most to Northern Trust in Q3 2015, an estimated $2.73M increase.
  • Tributary Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $3.17M.
  • Tributary Capital Management fully exited MICREL INC in Q3 2015, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $600M portfolio in Q3 2015.
  • Tributary Capital Management opened 21 new positions and closed 18 in Q3 2015.
  • Tributary Capital Management's portfolio value fell 6.6% quarter-over-quarter to $600M.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.