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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
+5.97%
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
$639M
AUM Growth
+$49.5M
Cap. Flow
+$19.3M
Cap. Flow %
3.02%
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
78
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.8M
2
CDW icon
CDW
CDW
+$2.76M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.65M
4
TMH
Team Health Holdings Inc
TMH
+$2.2M
5
UMBF icon
UMB Financial
UMBF
+$2.2M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.27M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.75M
3
FUL icon
H.B. Fuller
FUL
+$1.49M
4
UBSI icon
United Bankshares
UBSI
+$1.47M
5
UTHR icon
United Therapeutics
UTHR
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Technology 14.72%
3 Financials 14.41%
4 Consumer Discretionary 13.17%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$2.62M 0.41%
37,417
– –
EAT icon
102
Brinker International
EAT
$9.66B
$2.6M 0.41%
42,200
+7,520
+22% +$453K
VRTS icon
103
Virtus Investment Partners
VRTS
$1.13B
$2.56M 0.4%
19,565
+1,308
+7% +$185K
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$2.52M 0.4%
56,900
-37,500
-40% -$1.43M
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$2.43M 0.38%
21,000
-1,000
-5% -$109K
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.41M 0.38%
21,575
+7,600
+54% +$950K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.22B
$2.39M 0.37%
58,910
-1,521
-3% -$59.2K
AKAM icon
108
Akamai
AKAM
$17.1B
$2.39M 0.37%
33,600
-5,101
-13% -$337K
PRAA icon
109
PRA Group
PRAA
$666M
$2.35M 0.37%
43,262
-21,300
-33% -$1.14M
CPAY icon
110
Corpay
CPAY
$25.2B
$2.34M 0.37%
15,500
– –
URI icon
111
United Rentals
URI
$69.5B
$2.32M 0.36%
25,450
-2,200
-8% -$198K
SBNY
112
DELISTED
Signature Bank
SBNY
$2.31M 0.36%
17,864
– –
OSIS icon
113
OSI Systems
OSIS
$3.72B
$2.29M 0.36%
30,821
-2,500
-8% -$179K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$2.28M 0.36%
46,561
– –
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.22M 0.35%
76,700
+7,560
+11% +$215K
MCHP icon
116
Microchip Technology
MCHP
$40.8B
$2.21M 0.35%
90,500
– –
CDNS icon
117
Cadence Design Systems
CDNS
$92.6B
$2.17M 0.34%
117,700
-70,630
-38% -$1.29M
LOPE icon
118
Grand Canyon Education
LOPE
$3.93B
$2.16M 0.34%
49,800
+6,000
+14% +$269K
FDS icon
119
Factset
FDS
$9.59B
$2.15M 0.34%
13,534
– –
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.31%
64,370
– –
FMC icon
121
FMC
FMC
$1.3B
$1.97M 0.31%
39,663
+6,470
+19% +$337K
XPO icon
122
XPO
XPO
$23.1B
$1.91M 0.3%
121,554
+58,695
+93% +$850K
RVTY icon
123
Revvity
RVTY
$12.9B
$1.9M 0.3%
37,200
-1,800
-5% -$83.4K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$1.81M 0.28%
23,400
-1,800
-7% -$138K
HLF icon
125
Herbalife
HLF
$1.32B
$1.78M 0.28%
83,324
+46,300
+125% +$791K
3 4
5
6 7

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NPIC
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Tributary Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tributary Capital Management held 179 positions worth $639M, up 8.4% from $589M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management deployed $19.3M of net new capital in Q1 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was American Homes 4 Rent: 167,600 shares worth $2.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.75M trimmed.

  • Tributary Capital Management's largest Q1 2015 buy was American Homes 4 Rent: 167,600 shares worth $2.77M.
  • Tributary Capital Management added most to Team Health Holdings Inc in Q1 2015, an estimated $2.2M increase.
  • Tributary Capital Management's biggest Q1 2015 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.75M.
  • Tributary Capital Management fully exited Tidewater in Q1 2015, selling an estimated $3.27M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $639M portfolio in Q1 2015.
  • Tributary Capital Management opened 14 new positions and closed 3 in Q1 2015.
  • Tributary Capital Management's portfolio value rose 8.4% quarter-over-quarter to $639M.

Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.