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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
+0.4%
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
$642M
AUM Growth
+$3.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.6M
2
SIMO icon
Silicon Motion
SIMO
+$4.48M
3
MTDR icon
Matador Resources
MTDR
+$4.43M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.27M
5
BCPC
Balchem Corp
BCPC
+$4.21M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.31M
2
ANN
ANN INC
ANN
+$6.21M
3
MTRN icon
Materion
MTRN
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$26.2B
$2.67M 0.42%
+69,900
New +$2.76M
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.4%
83,700
+47,038
+128% +$1.46M
CACC icon
103
Credit Acceptance
CACC
$5.82B
$2.58M 0.4%
10,500
-4,948
-32% -$1.1M
MENT
104
DELISTED
Mentor Graphics Corp
MENT
$2.55M 0.4%
96,600
-21,337
-18% -$542K
EAT icon
105
Brinker International
EAT
$8.82B
$2.43M 0.38%
42,200
– –
JKHY icon
106
Jack Henry & Associates
JKHY
$11.4B
$2.42M 0.38%
37,417
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.86B
$2.4M 0.37%
61,250
+2,340
+4% +$91.6K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.37%
21,000
– –
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.35M 0.37%
76,700
– –
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.32M 0.36%
+232,600
New +$2.49M
HLF icon
111
Herbalife
HLF
$1.3B
$2.29M 0.36%
83,324
– –
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.36%
53,761
+7,200
+15% +$340K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$2.28M 0.36%
+47,200
New +$1.95M
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.25M 0.35%
64,370
– –
URI icon
115
United Rentals
URI
$65.7B
$2.23M 0.35%
25,450
– –
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$2.15M 0.33%
90,500
– –
TRN icon
117
Trinity Industries
TRN
$2.92B
$2.12M 0.33%
111,398
+43,476
+64% +$974K
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.33%
43,100
-13,800
-24% -$647K
FMC icon
119
FMC
FMC
$1.25B
$2.05M 0.32%
44,967
+5,304
+13% +$263K
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.03M 0.32%
26,475
+4,900
+23% +$481K
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$2.01M 0.31%
26,400
+8,533
+48% +$751K
RVTY icon
122
Revvity
RVTY
$12.6B
$1.96M 0.3%
37,200
– –
XPO icon
123
XPO
XPO
$23.4B
$1.9M 0.3%
121,554
– –
RH icon
124
RH
RH
$3.33B
$1.9M 0.3%
19,410
+2,010
+12% +$185K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$1.89M 0.29%
24,330
-10,000
-29% -$807K
3 4
5
6 7

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Tributary Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tributary Capital Management held 192 positions worth $642M, up 0.56% from $639M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management's Q2 2015 filing shows 16 new, 88 increased, 28 reduced and 11 closed positions. Its largest new stake was Francesca's Holdings Corporation: 29,006 shares worth $4.69M. The largest sale was Iconix Brand Group, Inc., an estimated $7.31M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q2 2015 buy was Francesca's Holdings Corporation: 29,006 shares worth $4.69M.
  • Tributary Capital Management added most to Analogic Corp in Q2 2015, an estimated $2.38M increase.
  • Tributary Capital Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $3.24M.
  • Tributary Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $7.31M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $642M portfolio in Q2 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Tributary Capital Management's portfolio value rose 0.56% quarter-over-quarter to $642M.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.