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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
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.83B
$2.2M 0.35%
38,600
-1,000
-3% -$49.4K
POST icon
102
Post Holdings
POST
$4.14B
$2.19M 0.35%
48,743
-3,209
-6% -$135K
LOPE icon
103
Grand Canyon Education
LOPE
$3.79B
$2.19M 0.35%
51,200
-1,000
-2% -$38.5K
RVTY icon
104
Revvity
RVTY
$12.6B
$2.11M 0.33%
42,600
+5,400
+15% +$258K
AAPL icon
105
Apple
AAPL
$4.54T
$2.08M 0.33%
76,460
– –
MSGS icon
106
Madison Square Garden
MSGS
$9.48B
$2.04M 0.32%
17,155
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.32%
53,960
+3,900
+8% +$140K
SWX icon
108
Southwest Gas
SWX
$6.47B
$2M 0.31%
30,300
+4,000
+15% +$241K
OA
109
DELISTED
Orbital ATK, Inc.
OA
$1.99M 0.31%
+22,900
New +$1.94M
FDS icon
110
Factset
FDS
$9.36B
$1.96M 0.31%
12,900
+4,000
+45% +$597K
BIG
111
DELISTED
Big Lots, Inc.
BIG
$1.94M 0.31%
42,900
-1,100
-3% -$44.1K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$1.92M 0.3%
79,800
-6,600
-8% -$147K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$1.9M 0.3%
57,400
-18,930
-25% -$521K
KN icon
114
Knowles
KN
$3.13B
$1.89M 0.3%
143,100
+22,200
+18% +$273K
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 0.3%
53,700
+3,400
+7% +$114K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.29%
+100,000
New +$1.72M
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.29%
16,000
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$1.81M 0.29%
37,733
-24,324
-39% -$1.05M
DKS icon
119
Dick's Sporting Goods
DKS
$17.5B
$1.78M 0.28%
38,040
– –
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.27%
64,100
-5,200
-8% -$135K
PODD icon
121
Insulet
PODD
$11.5B
$1.71M 0.27%
51,640
-4,100
-7% -$129K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$1.71M 0.27%
73,500
-6,000
-8% -$123K
MTZ icon
123
MasTec
MTZ
$21.1B
$1.69M 0.27%
83,360
-6,600
-7% -$108K
EMN icon
124
Eastman Chemical
EMN
$8B
$1.68M 0.26%
23,200
-10,200
-31% -$668K
TROW icon
125
T. Rowe Price
TROW
$23.9B
$1.58M 0.25%
21,500
– –
3 4
5
6 7

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NPIC
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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

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

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.