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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
QLIK
126
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.49M 0.25%
41,000
-23,370
-36% -$903K
HD icon
127
Home Depot
HD
$337B
$1.47M 0.24%
12,700
– –
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.24%
+16,000
New +$1.47M
FDS icon
129
Factset
FDS
$9.61B
$1.42M 0.24%
8,900
– –
HLF icon
130
Herbalife
HLF
$1.31B
$1.42M 0.24%
52,000
-31,324
-38% -$858K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$1.4M 0.23%
46,060
+20,000
+77% +$615K
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.22%
13,700
-7,300
-35% -$765K
FMC icon
133
FMC
FMC
$1.3B
$1.32M 0.22%
44,967
– –
COST icon
134
Costco
COST
$422B
$1.27M 0.21%
8,800
– –
MCHP icon
135
Microchip Technology
MCHP
$40.8B
$1.26M 0.21%
58,600
-31,900
-35% -$688K
PII icon
136
Polaris
PII
$4.06B
$1.26M 0.21%
10,514
– –
LOPE icon
137
Grand Canyon Education
LOPE
$3.9B
$1.25M 0.21%
32,800
-33,200
-50% -$1.33M
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.21%
40,961
-12,800
-24% -$440K
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.2%
18,900
-28,513
-60% -$2.82M
SBUX icon
140
Starbucks
SBUX
$119B
$1.21M 0.2%
21,200
– –
MA icon
141
Mastercard
MA
$503B
$1.14M 0.19%
12,600
– –
DHI icon
142
D.R. Horton
DHI
$40.7B
$1.13M 0.19%
38,500
-3,500
-8% -$103K
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.19%
46,100
-37,600
-45% -$1.04M
CVS icon
144
CVS Health
CVS
$135B
$1.1M 0.18%
11,400
+1,000
+10% +$105K
PODD icon
145
Insulet
PODD
$11.7B
$1.1M 0.18%
+42,300
New +$1.28M
BWA icon
146
BorgWarner
BWA
$13B
$1.07M 0.18%
29,359
– –
AGN
147
DELISTED
Allergan plc
AGN
$1.04M 0.17%
3,810
– –
ADBE icon
148
Adobe
ADBE
$100B
$1.01M 0.17%
12,300
-700
-5% -$56.7K
DOV icon
149
Dover
DOV
$27.7B
$1.01M 0.17%
21,781
– –
XPO icon
150
XPO
XPO
$23B
$1M 0.17%
121,554
– –
4 5
6
7 8

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NPIC
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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.