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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
PPLI
76
People Inc
PPLI
$3.09B
$3.33M 0.55%
310,657
-30,215
-9% -$350K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$3.33M 0.55%
55,455
-855
-2% -$56.7K
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.32M 0.55%
215,680
-35,000
-14% -$502K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.53%
53,058
+2,826
+6% +$174K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$3.19M 0.53%
17,250
-3,000
-15% -$518K
LUV icon
81
Southwest Airlines
LUV
$22B
$3.09M 0.51%
71,800
-6,000
-8% -$266K
QSR icon
82
Restaurant Brands International
QSR
$25.7B
$2.97M 0.49%
79,420
+9,520
+14% +$350K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$2.94M 0.49%
62,057
-12,414
-17% -$562K
BR icon
84
Broadridge
BR
$17.8B
$2.83M 0.47%
52,600
-6,400
-11% -$359K
OPLN
85
Openlane
OPLN
$4.21B
$2.69M 0.44%
191,545
-2,642
-1% -$37.4K
AMH icon
86
American Homes 4 Rent
AMH
$12B
$2.63M 0.43%
157,600
-10,000
-6% -$165K
SFM icon
87
Sprouts Farmers Market
SFM
$8.13B
$2.54M 0.42%
95,600
+54,800
+134% +$1.3M
BSX icon
88
Boston Scientific
BSX
$69.5B
$2.48M 0.41%
134,730
+36,330
+37% +$651K
TECH icon
89
Bio-Techne
TECH
$11.2B
$2.47M 0.41%
109,600
-20,000
-15% -$456K
MIDD icon
90
Middleby
MIDD
$6.04B
$2.4M 0.4%
22,200
-4,700
-17% -$524K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.38%
76,330
-22,670
-23% -$680K
CRI icon
92
Carter's
CRI
$1.42B
$2.28M 0.38%
25,600
-11,000
-30% -$982K
FIVE icon
93
Five Below
FIVE
$12B
$2.26M 0.37%
70,500
+12,400
+21% +$397K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.37%
50,300
-2,500
-5% -$104K
EMN icon
95
Eastman Chemical
EMN
$8B
$2.25M 0.37%
33,400
-3,000
-8% -$210K
SPB icon
96
Spectrum Brands
SPB
$2.04B
$2.23M 0.37%
21,900
– –
EW icon
97
Edwards Lifesciences
EW
$49.6B
$2.2M 0.36%
83,400
-9,000
-10% -$234K
PODD icon
98
Insulet
PODD
$11.5B
$2.11M 0.35%
55,740
+13,440
+32% +$452K
CNC icon
99
Centene
CNC
$30.7B
$2.1M 0.35%
63,800
-33,800
-35% -$1M
POST icon
100
Post Holdings
POST
$4.14B
$2.1M 0.35%
+51,952
New +$2.15M
2 3
4
5 6

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NPIC
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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.