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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
+6.36%
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
$605M
AUM Growth
+$4.36M
Cap. Flow
-$21.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
40
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$6.98M
2
ILG
ILG, Inc Common Stock
ILG
+$5.41M
3
CAMP
CalAmp Corp.
CAMP
+$4.48M
4
LQ
La Quinta Holdings Inc.
LQ
+$4.37M
5
NXST icon
Nexstar Media Group
NXST
+$4.37M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$8.5M
2
HME
HOME PROPERTIES, INC
HME
+$6.99M
3
VSI
Vitamin Shoppe Inc.
VSI
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$3.79B
$2.09M 0.35%
52,200
+19,400
+59% +$764K
AAPL icon
102
Apple
AAPL
$4.54T
$2.01M 0.33%
76,460
+4,300
+6% +$123K
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$2.01M 0.33%
86,400
+27,800
+47% +$652K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$2M 0.33%
12,750
-3,000
-19% -$444K
RVTY icon
105
Revvity
RVTY
$12.6B
$1.99M 0.33%
37,200
– –
FL
106
DELISTED
Foot Locker
FL
$1.99M 0.33%
30,600
-3,600
-11% -$239K
MSGS icon
107
Madison Square Garden
MSGS
$9.48B
$1.98M 0.33%
17,155
-13,409
-44% -$1.61M
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$1.94M 0.32%
24,800
-3,800
-13% -$292K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.31%
50,060
+4,000
+9% +$144K
EAT icon
110
Brinker International
EAT
$9.17B
$1.88M 0.31%
39,200
-3,000
-7% -$141K
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 0.31%
61,200
– –
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.29%
69,300
+23,200
+50% +$634K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.28%
44,000
+11,500
+35% +$511K
HD icon
114
Home Depot
HD
$331B
$1.68M 0.28%
12,700
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.28%
16,000
– –
RH icon
116
RH
RH
$3.13B
$1.67M 0.28%
21,000
-2,000
-9% -$186K
KN icon
117
Knowles
KN
$3.13B
$1.61M 0.27%
+120,900
New +$2.06M
FMC icon
118
FMC
FMC
$1.34B
$1.61M 0.27%
47,333
+2,366
+5% +$81K
TRN icon
119
Trinity Industries
TRN
$2.49B
$1.6M 0.26%
92,563
-18,835
-17% -$350K
CPRI icon
120
Capri Holdings
CPRI
$1.83B
$1.59M 0.26%
39,600
+19,000
+92% +$783K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.26%
+79,500
New +$1.65M
MTZ icon
122
MasTec
MTZ
$21.1B
$1.56M 0.26%
+89,960
New +$1.6M
UTHR icon
123
United Therapeutics
UTHR
$25.8B
$1.55M 0.26%
9,900
-2,400
-20% -$349K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$1.54M 0.25%
21,500
+8,100
+60% +$594K
CACC icon
125
Credit Acceptance
CACC
$5.95B
$1.52M 0.25%
7,100
-2,900
-29% -$593K
3 4
5
6 7

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KB
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NPIC
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AG
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Tributary Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tributary Capital Management held 200 positions worth $605M, up 0.73% from $600M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management withdrew a net $21.9M in Q4 2015, closing 11 positions and reducing 110 holdings. Its most notable exit was STEINER LEISURE LTD, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Schulman (A.) Inc worth $6.35M.

  • Tributary Capital Management's largest Q4 2015 buy was Schulman (A.) Inc: 207,198 shares worth $6.35M.
  • Tributary Capital Management added most to Integer Holdings in Q4 2015, an estimated $2.33M increase.
  • Tributary Capital Management's biggest Q4 2015 reduction was Team Health Holdings Inc, cutting an estimated $2.7M.
  • Tributary Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $8.5M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $605M portfolio in Q4 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q4 2015.
  • Tributary Capital Management's portfolio value rose 0.73% quarter-over-quarter to $605M.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.