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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
+5.19%
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
$686M
AUM Growth
+$51.9M
Cap. Flow
+$26.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$7.5M
2
DORM icon
Dorman Products
DORM
+$7.34M
3
IRBT
iRobot
IRBT
+$5.97M
4
PBPB
Potbelly
PBPB
+$5.62M
5
PLAY icon
Dave & Buster's
PLAY
+$4.34M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.5M
2
WR
Westar Energy Inc
WR
+$6.3M
3
BKE icon
Buckle
BKE
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW
Calavo Growers
CVGW
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$337B
$2.05M 0.3%
244,000
+154,000
+171% +$1.24M
FDS icon
102
Factset
FDS
$10.1B
$2.05M 0.3%
12,700
-200
-2% -$30.9K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.3%
50,700
-3,000
-6% -$114K
SWX icon
104
Southwest Gas
SWX
$6.7B
$2M 0.29%
25,400
-4,900
-16% -$339K
MIDD icon
105
Middleby
MIDD
$6.11B
$1.96M 0.29%
17,000
-5,200
-23% -$597K
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.94M 0.28%
92,100
-7,900
-8% -$151K
MCHP icon
107
Microchip Technology
MCHP
$41.1B
$1.93M 0.28%
76,000
-3,800
-5% -$94.6K
OA
108
DELISTED
Orbital ATK, Inc.
OA
$1.92M 0.28%
22,500
-400
-2% -$34.9K
CRI icon
109
Carter's
CRI
$1.45B
$1.9M 0.28%
17,800
-6,500
-27% -$671K
HAIN icon
110
Hain Celestial
HAIN
$44.8M
$1.89M 0.28%
38,000
+30,200
+387% +$1.4M
PODD icon
111
Insulet
PODD
$11.6B
$1.89M 0.28%
62,400
+10,760
+21% +$335K
KN icon
112
Knowles
KN
$3.07B
$1.88M 0.27%
137,500
-5,600
-4% -$77.1K
SFM icon
113
Sprouts Farmers Market
SFM
$7.31B
$1.85M 0.27%
80,800
-7,500
-8% -$192K
SKX
114
DELISTED
Skechers
SKX
$1.84M 0.27%
62,000
+17,700
+40% +$535K
AAPL icon
115
Apple
AAPL
$4.99T
$1.83M 0.27%
76,520
+60
+0.1% +$1.49K
CPRI icon
116
Capri Holdings
CPRI
$1.88B
$1.83M 0.27%
36,900
-1,700
-4% -$83.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.07T
$1.8M 0.26%
51,960
-2,000
-4% -$71.8K
GPK icon
118
Graphic Packaging
GPK
$3.45B
$1.79M 0.26%
+142,500
New +$1.86M
NWL icon
119
Newell Brands
NWL
$2.24B
$1.78M 0.26%
+36,600
New +$1.71M
RVTY icon
120
Revvity
RVTY
$12.4B
$1.78M 0.26%
33,900
-8,700
-20% -$457K
FMC icon
121
FMC
FMC
$1.37B
$1.76M 0.26%
43,814
+12,106
+38% +$474K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.26%
15,400
-600
-4% -$69.1K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.7M 0.25%
81,300
+15,100
+23% +$343K
PPLI
124
People Inc
PPLI
$3.13B
$1.67M 0.24%
165,512
-3,357
-2% -$31.1K
DKS icon
125
Dick's Sporting Goods
DKS
$18.9B
$1.64M 0.24%
36,340
-1,700
-4% -$74.1K
3 4
5
6 7

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KB
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NPIC
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Tributary Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tributary Capital Management held 200 positions worth $686M, up 8.2% from $634M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $26.5M of net new capital in Q2 2016, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $1.45M trimmed.

  • Tributary Capital Management's largest Q2 2016 buy was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.
  • Tributary Capital Management added most to Barnes Group Inc. in Q2 2016, an estimated $2.37M increase.
  • Tributary Capital Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.45M.
  • Tributary Capital Management fully exited Francesca's Holdings Corporation in Q2 2016, selling an estimated $10.5M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $686M portfolio in Q2 2016.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q2 2016.
  • Tributary Capital Management's portfolio value rose 8.2% quarter-over-quarter to $686M.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.