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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
AZO icon
76
AutoZone
AZO
$51.3B
$3.67M 0.57%
5,500
– –
PKE icon
77
Park Aerospace
PKE
$720M
$3.65M 0.57%
190,312
+4,601
+2% +$98.2K
UTHR icon
78
United Therapeutics
UTHR
$26.1B
$3.64M 0.57%
20,900
-1,500
-7% -$270K
ROP icon
79
Roper Technologies
ROP
$40.4B
$3.59M 0.56%
20,800
+3,384
+19% +$586K
CSTE icon
80
Caesarstone
CSTE
$69.5M
$3.57M 0.56%
52,100
-2,300
-4% -$142K
CERN
81
DELISTED
Cerner Corp
CERN
$3.52M 0.55%
51,024
– –
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$3.48M 0.54%
99,000
+8,500
+9% +$282K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.1B
$3.47M 0.54%
230,550
+44,850
+24% +$665K
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43M 0.53%
250,680
– –
BR icon
85
Broadridge
BR
$18.4B
$3.42M 0.53%
68,300
-2,000
-3% -$107K
HOMB icon
86
Home BancShares
HOMB
$6.3B
$3.4M 0.53%
186,200
– –
CPAY icon
87
Corpay
CPAY
$25.7B
$3.37M 0.52%
21,600
+6,100
+39% +$957K
CDW icon
88
CDW
CDW
$18.9B
$3.35M 0.52%
97,600
+21,900
+29% +$817K
PRAA icon
89
PRA Group
PRAA
$672M
$3.31M 0.51%
53,062
+9,800
+23% +$565K
COO icon
90
Cooper Companies
COO
$14.2B
$3.22M 0.5%
72,400
– –
HBI
91
DELISTED
Hanesbrands
HBI
$2.98M 0.46%
89,500
-18,500
-17% -$605K
LUV icon
92
Southwest Airlines
LUV
$21.7B
$2.9M 0.45%
87,800
-20,477
-19% -$801K
EMN icon
93
Eastman Chemical
EMN
$7.69B
$2.9M 0.45%
35,400
+17,116
+94% +$1.32M
LOPE icon
94
Grand Canyon Education
LOPE
$4.22B
$2.8M 0.44%
66,000
+16,200
+33% +$702K
SFM icon
95
Sprouts Farmers Market
SFM
$7.44B
$2.78M 0.43%
103,000
+28,200
+38% +$866K
SBNY
96
DELISTED
Signature Bank
SBNY
$2.76M 0.43%
18,864
+1,000
+6% +$139K
AMG icon
97
Affiliated Managers Group
AMG
$9.51B
$2.7M 0.42%
12,350
-1,800
-13% -$400K
TECH icon
98
Bio-Techne
TECH
$11.2B
$2.69M 0.42%
109,440
– –
AMH icon
99
American Homes 4 Rent
AMH
$12.1B
$2.69M 0.42%
167,600
– –
HAIN icon
100
Hain Celestial
HAIN
$44.6M
$2.68M 0.42%
40,700
-9,960
-20% -$629K
2 3
4
5 6

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KB
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NPIC
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AG
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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.