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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
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
$1.61M 0.23%
34,300
-1,900
-5% -$81.6K
QLIK
127
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.49M 0.22%
50,220
+38,520
+329% +$1.15M
LZB icon
128
La-Z-Boy
LZB
$1.63B
$1.48M 0.22%
+53,300
New +$1.4M
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.21%
116,000
-95,680
-45% -$1.27M
TROW icon
130
T. Rowe Price
TROW
$25.6B
$1.47M 0.21%
20,100
-1,400
-7% -$104K
ODFL icon
131
Old Dominion Freight Line
ODFL
$46B
$1.45M 0.21%
72,000
-1,500
-2% -$32.1K
EMN icon
132
Eastman Chemical
EMN
$7.66B
$1.44M 0.21%
21,200
-2,000
-9% -$147K
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.41M 0.21%
23,170
-400
-2% -$24.4K
LOPE icon
134
Grand Canyon Education
LOPE
$4.17B
$1.34M 0.2%
33,700
-17,500
-34% -$738K
XOM icon
135
ExxonMobil
XOM
$653B
$1.26M 0.18%
13,500
– –
AMT icon
136
American Tower
AMT
$80.9B
$1.25M 0.18%
11,000
-1,000
-8% -$106K
HD icon
137
Home Depot
HD
$342B
$1.24M 0.18%
9,700
-1,000
-9% -$132K
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$1.21M 0.18%
+6,300
New +$1.13M
CERN
139
DELISTED
Cerner Corp
CERN
$1.21M 0.18%
20,600
+1,700
+9% +$94.7K
NEE icon
140
NextEra Energy
NEE
$185B
$1.15M 0.17%
35,200
– –
GE icon
141
GE Aerospace
GE
$368B
$1.14M 0.17%
7,520
– –
CBRE icon
142
CBRE Group
CBRE
$43.7B
$1.13M 0.16%
+42,550
New +$1.24M
CMCSA icon
143
Comcast
CMCSA
$87.1B
$1.11M 0.16%
34,000
+2,200
+7% +$68.3K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M 0.16%
44,900
-19,200
-30% -$507K
CVS icon
145
CVS Health
CVS
$137B
$996K 0.15%
10,400
-1,600
-13% -$159K
DOV icon
146
Dover
DOV
$26.8B
$991K 0.14%
17,696
-371
-2% -$20K
SBUX icon
147
Starbucks
SBUX
$118B
$988K 0.14%
17,300
-1,800
-9% -$102K
COST icon
148
Costco
COST
$432B
$974K 0.14%
6,200
-800
-11% -$121K
VZ icon
149
Verizon
VZ
$201B
$956K 0.14%
17,120
+600
+4% +$31.1K
MSFT icon
150
Microsoft
MSFT
$2.94T
$934K 0.14%
18,255
-1,055
-5% -$54.8K
4 5
6
7 8

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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.