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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
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$3.31M 0.52%
18,100
– –
HOMB icon
77
Home BancShares
HOMB
$6.23B
$3.27M 0.52%
159,800
-13,000
-8% -$255K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$3.24M 0.51%
70,200
+47,200
+205% +$2.06M
CFR icon
79
Cullen/Frost Bankers
CFR
$10.3B
$3.18M 0.5%
57,769
+2,314
+4% +$120K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$3.14M 0.5%
50,169
-2,889
-5% -$163K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$3.08M 0.49%
+23,700
New +$2.99M
BR icon
82
Broadridge
BR
$17.8B
$3.06M 0.48%
51,600
-1,000
-2% -$54.5K
LUV icon
83
Southwest Airlines
LUV
$22B
$3.04M 0.48%
67,800
-4,000
-6% -$163K
NTRS icon
84
Northern Trust
NTRS
$33.3B
$2.99M 0.47%
45,880
-2,900
-6% -$182K
QSR icon
85
Restaurant Brands International
QSR
$25.7B
$2.98M 0.47%
76,820
-2,600
-3% -$90.4K
FIVE icon
86
Five Below
FIVE
$12B
$2.91M 0.46%
70,500
– –
OPLN
87
Openlane
OPLN
$4.21B
$2.84M 0.45%
196,829
+5,284
+3% +$70K
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.8M 0.44%
211,680
-4,000
-2% -$52.5K
SFM icon
89
Sprouts Farmers Market
SFM
$8.13B
$2.56M 0.4%
88,300
-7,300
-8% -$188K
CRI icon
90
Carter's
CRI
$1.42B
$2.56M 0.4%
24,300
-1,300
-5% -$125K
BSX icon
91
Boston Scientific
BSX
$69.5B
$2.53M 0.4%
134,730
– –
FL
92
DELISTED
Foot Locker
FL
$2.47M 0.39%
38,270
+7,670
+25% +$498K
EW icon
93
Edwards Lifesciences
EW
$49.6B
$2.45M 0.39%
83,400
– –
AMH icon
94
American Homes 4 Rent
AMH
$12B
$2.43M 0.38%
153,000
-4,600
-3% -$68.8K
SPB icon
95
Spectrum Brands
SPB
$2.04B
$2.39M 0.38%
21,900
– –
MIDD icon
96
Middleby
MIDD
$6.04B
$2.37M 0.37%
22,200
– –
TECH icon
97
Bio-Techne
TECH
$11.2B
$2.36M 0.37%
100,000
-9,600
-9% -$211K
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.34M 0.37%
+57,700
New +$2M
JKHY icon
99
Jack Henry & Associates
JKHY
$10.9B
$2.3M 0.36%
27,200
+2,400
+10% +$193K
CNC icon
100
Centene
CNC
$30.7B
$2.28M 0.36%
74,200
+10,400
+16% +$310K
2 3
4
5 6

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NPIC
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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.