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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
AZO icon
76
AutoZone
AZO
$48.8B
$3.75M 0.59%
5,500
+1,196
+28% +$751K
CERN
77
DELISTED
Cerner Corp
CERN
$3.74M 0.59%
51,024
– –
SM icon
78
SM Energy
SM
$7.66B
$3.66M 0.57%
70,899
+4,868
+7% +$211K
PPLI
79
People Inc
PPLI
$3.13B
$3.64M 0.57%
301,704
-43,085
-12% -$498K
HBI
80
DELISTED
Hanesbrands
HBI
$3.62M 0.57%
108,000
-9,304
-8% -$282K
COO icon
81
Cooper Companies
COO
$14.5B
$3.39M 0.53%
72,400
-21,800
-23% -$921K
CRI icon
82
Carter's
CRI
$1.47B
$3.38M 0.53%
36,600
+10,200
+39% +$881K
CSTE icon
83
Caesarstone
CSTE
$75.4M
$3.3M 0.52%
54,400
-4,200
-7% -$259K
ZTS icon
84
Zoetis
ZTS
$32.3B
$3.27M 0.51%
70,600
-3,400
-5% -$153K
TFX icon
85
Teleflex
TFX
$6.18B
$3.25M 0.51%
26,941
-1,800
-6% -$208K
HAIN icon
86
Hain Celestial
HAIN
$45.5M
$3.25M 0.51%
50,660
– –
HOMB icon
87
Home BancShares
HOMB
$6.27B
$3.15M 0.49%
186,200
-29,800
-14% -$472K
AMG icon
88
Affiliated Managers Group
AMG
$10.1B
$3.04M 0.48%
14,150
-2,410
-15% -$509K
CACC icon
89
Credit Acceptance
CACC
$5.99B
$3.01M 0.47%
15,448
-7,700
-33% -$1.3M
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$3M 0.47%
250,680
+40,000
+19% +$489K
ROP icon
91
Roper Technologies
ROP
$38.8B
$3M 0.47%
17,416
– –
MENT
92
DELISTED
Mentor Graphics Corp
MENT
$2.83M 0.44%
117,937
-8,300
-7% -$194K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$2.82M 0.44%
90,500
+62,840
+227% +$1.83M
CDW icon
94
CDW
CDW
$18.9B
$2.82M 0.44%
+75,700
New +$2.76M
TROW icon
95
T. Rowe Price
TROW
$24.3B
$2.78M 0.44%
34,330
-9,170
-21% -$755K
AMH icon
96
American Homes 4 Rent
AMH
$12.4B
$2.77M 0.43%
+167,600
New +$2.8M
TECH icon
97
Bio-Techne
TECH
$11.2B
$2.74M 0.43%
109,440
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$73.3B
$2.68M 0.42%
185,700
+43,500
+31% +$585K
SFM icon
99
Sprouts Farmers Market
SFM
$8.28B
$2.63M 0.41%
+74,800
New +$2.65M
PLL
100
DELISTED
PALL CORP
PLL
$2.63M 0.41%
26,200
+2,300
+10% +$232K
2 3
4
5 6

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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.