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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
+6.36%
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
$605M
AUM Growth
+$4.36M
Cap. Flow
-$21.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
40
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$6.98M
2
ILG
ILG, Inc Common Stock
ILG
+$5.41M
3
CAMP
CalAmp Corp.
CAMP
+$4.48M
4
LQ
La Quinta Holdings Inc.
LQ
+$4.37M
5
NXST icon
Nexstar Media Group
NXST
+$4.37M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$8.5M
2
HME
HOME PROPERTIES, INC
HME
+$6.99M
3
VSI
Vitamin Shoppe Inc.
VSI
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
51
DELISTED
Syntel Inc
SYNT
$4.77M 0.79%
105,436
-1,555
-1% -$72.6K
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$4.66M 0.77%
+10,170
New +$4.48M
NXST icon
53
Nexstar Media Group
NXST
$5.82B
$4.64M 0.77%
+79,059
New +$4.37M
CRS icon
54
Carpenter Technology
CRS
$25.8B
$4.6M 0.76%
152,019
-3,611
-2% -$119K
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.35M 0.72%
271,637
-5,946
-2% -$84.4K
MTRX icon
56
Matrix Service
MTRX
$326M
$4.34M 0.72%
211,532
-3,566
-2% -$80K
TMH
57
DELISTED
Team Health Holdings Inc
TMH
$4.33M 0.72%
98,736
-50,890
-34% -$2.7M
JACK icon
58
Jack in the Box
JACK
$312M
$4.29M 0.71%
55,881
+11,791
+27% +$895K
ZTS icon
59
Zoetis
ZTS
$32.4B
$4.13M 0.68%
86,300
-7,800
-8% -$352K
TFX icon
60
Teleflex
TFX
$6.05B
$4.06M 0.67%
30,900
-4,000
-11% -$520K
IPAR icon
61
Interparfums
IPAR
$3.99B
$4M 0.66%
167,850
-3,038
-2% -$79.8K
NATI
62
DELISTED
National Instruments Corp
NATI
$3.97M 0.66%
138,456
-2,216
-2% -$65.6K
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
$3.89M 0.64%
+285,824
New +$4.37M
CDW icon
64
CDW
CDW
$18.9B
$3.85M 0.64%
91,600
-6,000
-6% -$261K
MTDR icon
65
Matador Resources
MTDR
$6.2B
$3.81M 0.63%
192,925
-1,211
-0.6% -$29.5K
SBNY
66
DELISTED
Signature Bank
SBNY
$3.81M 0.63%
24,850
-3,000
-11% -$453K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$3.74M 0.62%
221,550
-9,000
-4% -$156K
AZO icon
68
AutoZone
AZO
$49.2B
$3.63M 0.6%
4,900
-500
-9% -$382K
CPAY icon
69
Corpay
CPAY
$25B
$3.63M 0.6%
25,400
-2,500
-9% -$367K
NTRS icon
70
Northern Trust
NTRS
$33.3B
$3.52M 0.58%
48,780
+300
+0.6% +$21.6K
STZ icon
71
Constellation Brands
STZ
$22.2B
$3.5M 0.58%
24,600
-1,000
-4% -$138K
HOMB icon
72
Home BancShares
HOMB
$6.23B
$3.5M 0.58%
172,800
-13,400
-7% -$286K
ROP icon
73
Roper Technologies
ROP
$38.8B
$3.44M 0.57%
18,100
-2,700
-13% -$495K
PAYX icon
74
Paychex
PAYX
$41.6B
$3.41M 0.56%
64,500
-4,000
-6% -$209K
FISV
75
Fiserv Inc
FISV
$28.8B
$3.35M 0.55%
73,200
-8,000
-10% -$376K
1 2
3
4 5

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Tributary Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tributary Capital Management held 200 positions worth $605M, up 0.73% from $600M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management withdrew a net $21.9M in Q4 2015, closing 11 positions and reducing 110 holdings. Its most notable exit was STEINER LEISURE LTD, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Schulman (A.) Inc worth $6.35M.

  • Tributary Capital Management's largest Q4 2015 buy was Schulman (A.) Inc: 207,198 shares worth $6.35M.
  • Tributary Capital Management added most to Integer Holdings in Q4 2015, an estimated $2.33M increase.
  • Tributary Capital Management's biggest Q4 2015 reduction was Team Health Holdings Inc, cutting an estimated $2.7M.
  • Tributary Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $8.5M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $605M portfolio in Q4 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q4 2015.
  • Tributary Capital Management's portfolio value rose 0.73% quarter-over-quarter to $605M.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.