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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
MTSC
51
DELISTED
MTS Systems Corp
MTSC
$5.59M 0.81%
127,450
+13,665
+12% +$687K
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
$5.34M 0.78%
206,291
+21,705
+12% +$576K
PBPB
53
DELISTED
Potbelly
PBPB
$5.29M 0.77%
+421,987
New +$5.62M
TMH
54
DELISTED
Team Health Holdings Inc
TMH
$5.24M 0.76%
128,717
+13,725
+12% +$599K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$4.97M 0.73%
86,347
+9,187
+12% +$545K
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$4.95M 0.72%
14,539
+1,479
+11% +$520K
IPAR icon
57
Interparfums
IPAR
$4.08B
$4.94M 0.72%
172,860
-753
-0.4% -$22.6K
PLAY icon
58
Dave & Buster's
PLAY
$363M
$4.9M 0.71%
+104,681
New +$4.34M
NATI
59
DELISTED
National Instruments Corp
NATI
$4.75M 0.69%
173,510
+18,291
+12% +$510K
CRS icon
60
Carpenter Technology
CRS
$27.7B
$4.64M 0.68%
140,974
+14,654
+12% +$488K
ITGR icon
61
Integer Holdings
ITGR
$3.4B
$4.47M 0.65%
144,627
+16,331
+13% +$538K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.4B
$4.08M 0.6%
64,105
+6,336
+11% +$391K
MTRX icon
63
Matrix Service
MTRX
$331M
$4.06M 0.59%
246,363
+26,415
+12% +$445K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.9B
$3.95M 0.58%
218,550
-3,000
-1% -$53K
PAYX icon
65
Paychex
PAYX
$42.3B
$3.82M 0.56%
64,200
-6,600
-9% -$354K
TFX icon
66
Teleflex
TFX
$5.89B
$3.71M 0.54%
20,900
-3,500
-14% -$571K
AZO icon
67
AutoZone
AZO
$50.6B
$3.65M 0.53%
4,600
-300
-6% -$231K
CHD icon
68
Church & Dwight Co
CHD
$23.9B
$3.61M 0.53%
70,200
– –
SJM icon
69
J.M. Smucker
SJM
$13.2B
$3.57M 0.52%
23,400
-300
-1% -$39.9K
STZ icon
70
Constellation Brands
STZ
$22.6B
$3.51M 0.51%
21,200
-2,700
-11% -$423K
ULTA icon
71
Ulta Beauty
ULTA
$21.6B
$3.4M 0.5%
13,950
-3,300
-19% -$718K
ZTS icon
72
Zoetis
ZTS
$32.7B
$3.33M 0.49%
70,200
-9,800
-12% -$463K
FISV
73
Fiserv Inc
FISV
$29.1B
$3.08M 0.45%
56,600
-16,600
-23% -$854K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.45%
48,034
-2,135
-4% -$140K
QSR icon
75
Restaurant Brands International
QSR
$25.9B
$3.01M 0.44%
72,420
-4,400
-6% -$182K
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.