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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
-5.58%
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
$600M
AUM Growth
-$42.2M
Cap. Flow
+$5.99M
Cap. Flow %
1%
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
74
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$4.27M
2
EDR
Education Realty Trust Inc
EDR
+$4M
3
PAYX icon
Paychex
PAYX
+$3.19M
4
STZ icon
Constellation Brands
STZ
+$3.16M
5
NTRS icon
Northern Trust
NTRS
+$2.73M

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$6.52M
2
ZBRA icon
Zebra Technologies
ZBRA
+$4.29M
3
EPAC icon
Enerpac Tool Group
EPAC
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.17M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 14.4%
3 Industrials 13.78%
4 Healthcare 12.44%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$2.19M 0.36%
92,400
+68,400
+285% +$1.65M
RH icon
102
RH
RH
$3.13B
$2.15M 0.36%
23,000
+3,590
+18% +$353K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.34%
52,800
+5,600
+12% +$252K
SPB icon
104
Spectrum Brands
SPB
$2.04B
$2M 0.33%
+21,900
New +$2.18M
JKHY icon
105
Jack Henry & Associates
JKHY
$10.9B
$1.99M 0.33%
28,600
-8,817
-24% -$606K
AAPL icon
106
Apple
AAPL
$4.54T
$1.99M 0.33%
72,160
+12,160
+20% +$357K
HAIN icon
107
Hain Celestial
HAIN
$45M
$1.97M 0.33%
38,200
-2,500
-6% -$158K
CACC icon
108
Credit Acceptance
CACC
$5.95B
$1.97M 0.33%
10,000
-500
-5% -$109K
FIVE icon
109
Five Below
FIVE
$12B
$1.95M 0.33%
+58,100
New +$2.11M
CERN
110
DELISTED
Cerner Corp
CERN
$1.92M 0.32%
32,000
-19,024
-37% -$1.24M
RAD
111
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.32%
15,750
-7,619
-33% -$1.27M
TRN icon
112
Trinity Industries
TRN
$2.49B
$1.82M 0.3%
111,398
– –
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$1.79M 0.3%
86,600
– –
RVTY icon
114
Revvity
RVTY
$12.6B
$1.71M 0.28%
37,200
– –
SWX icon
115
Southwest Gas
SWX
$6.47B
$1.71M 0.28%
+29,300
New +$1.62M
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.27%
41,100
-2,000
-5% -$95.4K
BSX icon
117
Boston Scientific
BSX
$69.5B
$1.61M 0.27%
+98,400
New +$1.68M
UTHR icon
118
United Therapeutics
UTHR
$25.8B
$1.61M 0.27%
12,300
-8,600
-41% -$1.38M
AVGO icon
119
Broadcom
AVGO
$1.85T
$1.61M 0.27%
129,000
-251,000
-66% -$3.17M
DKS icon
120
Dick's Sporting Goods
DKS
$17.5B
$1.61M 0.27%
+32,400
New +$1.64M
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.59M 0.26%
61,200
-15,500
-20% -$439K
MSGS icon
122
Madison Square Garden
MSGS
$9.48B
$1.57M 0.26%
+30,564
New +$1.68M
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M 0.26%
26,400
– –
BIG
124
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.26%
+32,500
New +$1.45M
AMG icon
125
Affiliated Managers Group
AMG
$9.69B
$1.53M 0.26%
8,975
-3,375
-27% -$664K
3 4
5
6 7

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Tributary Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tributary Capital Management held 202 positions worth $600M, down 6.6% from $642M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q3 2015 filing shows 21 new, 74 increased, 47 reduced and 18 closed positions. Its largest new stake was EXL Service: 576,325 shares worth $4.26M. The largest sale was MICREL INC, an estimated $6.52M.

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

  • Tributary Capital Management's largest Q3 2015 buy was EXL Service: 576,325 shares worth $4.26M.
  • Tributary Capital Management added most to Northern Trust in Q3 2015, an estimated $2.73M increase.
  • Tributary Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $3.17M.
  • Tributary Capital Management fully exited MICREL INC in Q3 2015, selling an estimated $6.52M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $600M portfolio in Q3 2015.
  • Tributary Capital Management opened 21 new positions and closed 18 in Q3 2015.
  • Tributary Capital Management's portfolio value fell 6.6% quarter-over-quarter to $600M.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.