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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
AAPL icon
126
Apple
AAPL
$4.9T
$1.88M 0.29%
60,000
+10,800
+22% +$345K
AKAM icon
127
Akamai
AKAM
$16.5B
$1.81M 0.28%
26,000
-7,600
-23% -$564K
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M 0.28%
177
+84
+90% +$875K
CDNS icon
129
Cadence Design Systems
CDNS
$91.7B
$1.7M 0.27%
86,600
-31,100
-26% -$603K
FL
130
DELISTED
Foot Locker
FL
$1.66M 0.26%
24,819
– –
PII icon
131
Polaris
PII
$3.88B
$1.56M 0.24%
10,514
+1,500
+17% +$216K
OII icon
132
Oceaneering
OII
$4.74B
$1.49M 0.23%
31,900
– –
BWA icon
133
BorgWarner
BWA
$13.2B
$1.47M 0.23%
29,359
– –
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.23%
23,400
– –
FDS icon
135
Factset
FDS
$9.35B
$1.45M 0.23%
8,900
-4,634
-34% -$753K
HD icon
136
Home Depot
HD
$332B
$1.41M 0.22%
12,700
+1,200
+10% +$134K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1.25M 0.2%
22,437
– –
DOV icon
138
Dover
DOV
$27.5B
$1.24M 0.19%
21,781
– –
OSIS icon
139
OSI Systems
OSIS
$3.62B
$1.23M 0.19%
17,400
-13,421
-44% -$971K
BIIB icon
140
Biogen
BIIB
$30.7B
$1.21M 0.19%
3,000
– –
COST icon
141
Costco
COST
$423B
$1.19M 0.19%
8,800
– –
MA icon
142
Mastercard
MA
$510B
$1.18M 0.18%
12,600
+3,600
+40% +$330K
AGN
143
DELISTED
Allergan plc
AGN
$1.16M 0.18%
3,810
+3,000
+370% +$895K
DHI icon
144
D.R. Horton
DHI
$40.7B
$1.15M 0.18%
42,000
– –
SBUX icon
145
Starbucks
SBUX
$121B
$1.14M 0.18%
21,200
+1,000
+5% +$50.7K
GRPN icon
146
Groupon
GRPN
$1.06B
$1.13M 0.18%
11,270
– –
CVS icon
147
CVS Health
CVS
$134B
$1.09M 0.17%
10,400
– –
LECO icon
148
Lincoln Electric
LECO
$13.7B
$1.08M 0.17%
17,682
– –
GILD icon
149
Gilead Sciences
GILD
$163B
$1.05M 0.16%
+9,000
New +$983K
ADBE icon
150
Adobe
ADBE
$98.5B
$1.05M 0.16%
13,000
– –
4 5
6
7 8

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KB
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NPIC
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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.