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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
+5.19%
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
$686M
AUM Growth
+$51.9M
Cap. Flow
+$26.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$7.5M
2
DORM icon
Dorman Products
DORM
+$7.34M
3
IRBT
iRobot
IRBT
+$5.97M
4
PBPB
Potbelly
PBPB
+$5.62M
5
PLAY icon
Dave & Buster's
PLAY
+$4.34M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.5M
2
WR
Westar Energy Inc
WR
+$6.3M
3
BKE icon
Buckle
BKE
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW
Calavo Growers
CVGW
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
76
Openlane
OPLN
$4.27B
$2.98M 0.44%
188,903
-7,926
-4% -$119K
FIVE icon
77
Five Below
FIVE
$11.5B
$2.98M 0.43%
64,200
-6,300
-9% -$263K
CDW icon
78
CDW
CDW
$18.4B
$2.93M 0.43%
73,000
-18,600
-20% -$771K
CNC icon
79
Centene
CNC
$31.6B
$2.93M 0.43%
82,000
+7,800
+11% +$245K
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.9M 0.42%
61,100
+3,400
+6% +$146K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$2.9M 0.42%
43,720
-2,160
-5% -$150K
BSX icon
82
Boston Scientific
BSX
$68.5B
$2.74M 0.4%
117,200
-17,530
-13% -$379K
EW icon
83
Edwards Lifesciences
EW
$48.2B
$2.73M 0.4%
82,200
-1,200
-1% -$41.1K
TECH icon
84
Bio-Techne
TECH
$11.2B
$2.65M 0.39%
94,000
-6,000
-6% -$154K
POST icon
85
Post Holdings
POST
$4.27B
$2.59M 0.38%
47,826
-917
-2% -$44.3K
SPB icon
86
Spectrum Brands
SPB
$2.08B
$2.56M 0.37%
21,500
-400
-2% -$46K
BR icon
87
Broadridge
BR
$18.3B
$2.55M 0.37%
39,100
-12,500
-24% -$774K
CPAY icon
88
Corpay
CPAY
$25.1B
$2.42M 0.35%
16,900
-8,100
-32% -$1.21M
LUV icon
89
Southwest Airlines
LUV
$22.7B
$2.33M 0.34%
59,300
-8,500
-13% -$364K
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.09B
$2.32M 0.34%
46,742
+9,009
+24% +$440K
AMH icon
91
American Homes 4 Rent
AMH
$12.2B
$2.25M 0.33%
109,860
-43,140
-28% -$746K
HOMB icon
92
Home BancShares
HOMB
$6.31B
$2.24M 0.33%
113,400
-46,400
-29% -$973K
ROP icon
93
Roper Technologies
ROP
$38.7B
$2.23M 0.33%
13,100
-5,000
-28% -$874K
SBNY
94
DELISTED
Signature Bank
SBNY
$2.23M 0.33%
17,850
-6,500
-27% -$868K
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$2.18M 0.32%
62,500
+5,100
+9% +$174K
BIG
96
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.31%
42,100
-800
-2% -$37.9K
MTZ icon
97
MasTec
MTZ
$24.7B
$2.1M 0.31%
94,060
+10,700
+13% +$237K
MSGS icon
98
Madison Square Garden
MSGS
$9.58B
$2.08M 0.3%
16,874
-281
-2% -$33K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.2B
$2.06M 0.3%
23,600
-3,600
-13% -$301K
COO icon
100
Cooper Companies
COO
$14.1B
$2.06M 0.3%
48,000
+21,200
+79% +$848K
2 3
4
5 6

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KB
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NPIC
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Tributary Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tributary Capital Management held 200 positions worth $686M, up 8.2% from $634M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $26.5M of net new capital in Q2 2016, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $1.45M trimmed.

  • Tributary Capital Management's largest Q2 2016 buy was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.
  • Tributary Capital Management added most to Barnes Group Inc. in Q2 2016, an estimated $2.37M increase.
  • Tributary Capital Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.45M.
  • Tributary Capital Management fully exited Francesca's Holdings Corporation in Q2 2016, selling an estimated $10.5M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $686M portfolio in Q2 2016.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q2 2016.
  • Tributary Capital Management's portfolio value rose 8.2% quarter-over-quarter to $686M.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.