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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
NTRS icon
76
Northern Trust
NTRS
$33.3B
$3.3M 0.55%
48,480
+37,220
+331% +$2.73M
BR icon
77
Broadridge
BR
$17.8B
$3.27M 0.54%
59,000
-9,300
-14% -$500K
PAYX icon
78
Paychex
PAYX
$41.6B
$3.26M 0.54%
+68,500
New +$3.19M
ROP icon
79
Roper Technologies
ROP
$38.8B
$3.26M 0.54%
20,800
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$3.21M 0.53%
+25,600
New +$3.16M
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.11M 0.52%
250,680
– –
FBIN icon
82
Fortune Brands Innovations
FBIN
$5.88B
$3.02M 0.5%
74,471
+13,221
+22% +$545K
TECH icon
83
Bio-Techne
TECH
$11.2B
$3M 0.5%
129,600
+20,160
+18% +$506K
LUV icon
84
Southwest Airlines
LUV
$22B
$2.96M 0.49%
77,800
-10,000
-11% -$369K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$2.83M 0.47%
99,000
– –
MIDD icon
86
Middleby
MIDD
$6.04B
$2.83M 0.47%
26,900
-11,100
-29% -$1.28M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$2.77M 0.46%
50,232
+27,795
+124% +$1.58M
PRAA icon
88
PRA Group
PRAA
$663M
$2.75M 0.46%
52,062
-1,000
-2% -$58.1K
AMH icon
89
American Homes 4 Rent
AMH
$12B
$2.69M 0.45%
167,600
– –
CNC icon
90
Centene
CNC
$30.7B
$2.65M 0.44%
97,600
-2,000
-2% -$66.9K
TRS icon
91
TriMas Corp
TRS
$1.43B
$2.62M 0.44%
160,389
-41,658
-21% -$814K
COO icon
92
Cooper Companies
COO
$14.1B
$2.62M 0.44%
70,400
-2,000
-3% -$82.9K
OPLN
93
Openlane
OPLN
$4.21B
$2.61M 0.43%
194,187
+170,409
+717% +$2.42M
HBI
94
DELISTED
Hanesbrands
HBI
$2.53M 0.42%
87,500
-2,000
-2% -$62K
QSR icon
95
Restaurant Brands International
QSR
$25.7B
$2.51M 0.42%
69,900
– –
FL
96
DELISTED
Foot Locker
FL
$2.46M 0.41%
34,200
+9,381
+38% +$668K
MENT
97
DELISTED
Mentor Graphics Corp
MENT
$2.38M 0.4%
96,600
– –
EMN icon
98
Eastman Chemical
EMN
$8B
$2.36M 0.39%
36,400
+1,000
+3% +$73.8K
JWN
99
DELISTED
Nordstrom
JWN
$2.27M 0.38%
+31,600
New +$2.38M
EAT icon
100
Brinker International
EAT
$9.17B
$2.22M 0.37%
42,200
– –
2 3
4
5 6

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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.