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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
SWX icon
126
Southwest Gas
SWX
$6.47B
$1.45M 0.24%
26,300
-3,000
-10% -$171K
FDS icon
127
Factset
FDS
$9.36B
$1.45M 0.24%
8,900
– –
AMG icon
128
Affiliated Managers Group
AMG
$9.69B
$1.43M 0.24%
8,975
– –
COST icon
129
Costco
COST
$422B
$1.42M 0.24%
8,800
– –
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.23%
18,900
– –
HLF icon
131
Herbalife
HLF
$1.29B
$1.39M 0.23%
52,000
– –
DKS icon
132
Dick's Sporting Goods
DKS
$17.5B
$1.34M 0.22%
38,040
+5,640
+17% +$237K
HBI
133
DELISTED
Hanesbrands
HBI
$1.32M 0.22%
44,900
-42,600
-49% -$1.28M
SBUX icon
134
Starbucks
SBUX
$120B
$1.27M 0.21%
21,200
– –
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
$1.26M 0.21%
23,400
-3,000
-11% -$190K
PRAA icon
136
PRA Group
PRAA
$663M
$1.23M 0.2%
35,362
-16,700
-32% -$747K
AGN
137
DELISTED
Allergan plc
AGN
$1.19M 0.2%
3,810
– –
CVS icon
138
CVS Health
CVS
$133B
$1.17M 0.19%
12,000
+600
+5% +$58.8K
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.17M 0.19%
37,000
-4,000
-10% -$131K
MA icon
140
Mastercard
MA
$502B
$1.17M 0.19%
12,000
-600
-5% -$58.7K
CERN
141
DELISTED
Cerner Corp
CERN
$1.14M 0.19%
18,900
-13,100
-41% -$806K
GE icon
142
GE Aerospace
GE
$374B
$1.12M 0.19%
+7,520
New +$1.07M
DHI icon
143
D.R. Horton
DHI
$40B
$1.1M 0.18%
34,500
-4,000
-10% -$125K
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.18%
28,400
-12,700
-31% -$514K
ADBE icon
145
Adobe
ADBE
$99.5B
$1.06M 0.18%
11,300
-1,000
-8% -$89.8K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.17%
11,200
-2,500
-18% -$268K
MENT
147
DELISTED
Mentor Graphics Corp
MENT
$1M 0.17%
54,530
-42,070
-44% -$963K
BLK icon
148
Blackrock
BLK
$169B
$988K 0.16%
2,900
– –
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$976K 0.16%
23,000
+6,000
+35% +$257K
AMT icon
150
American Tower
AMT
$80.8B
$969K 0.16%
10,000
– –
4 5
6
7 8

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KB
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NPIC
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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.