We are live on ! Find out more
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
CELG
151
DELISTED
Celgene Corp
CELG
$941K 0.16%
8,700
– –
NKE icon
152
Nike
NKE
$61.9B
$935K 0.16%
15,200
– –
TROW icon
153
T. Rowe Price
TROW
$23.9B
$931K 0.16%
13,400
-10,930
-45% -$810K
GILD icon
154
Gilead Sciences
GILD
$162B
$884K 0.15%
9,000
– –
AMT icon
155
American Tower
AMT
$80.8B
$880K 0.15%
10,000
– –
CPRI icon
156
Capri Holdings
CPRI
$1.83B
$870K 0.15%
+20,600
New +$871K
BLK icon
157
Blackrock
BLK
$169B
$863K 0.14%
2,900
– –
SFM icon
158
Sprouts Farmers Market
SFM
$8.13B
$861K 0.14%
40,800
-62,200
-60% -$1.43M
CMCSA icon
159
Comcast
CMCSA
$85B
$825K 0.14%
29,000
– –
AKAM icon
160
Akamai
AKAM
$16.7B
$822K 0.14%
11,900
-14,100
-54% -$1.02M
FDX icon
161
FedEx
FDX
$72.7B
$792K 0.13%
5,500
– –
OII icon
162
Oceaneering
OII
$4.86B
$788K 0.13%
20,060
-11,840
-37% -$491K
USB icon
163
US Bancorp
USB
$98.2B
$759K 0.13%
18,500
– –
BIIB icon
164
Biogen
BIIB
$30B
$730K 0.12%
2,500
-500
-17% -$165K
MCK icon
165
McKesson
MCK
$100B
$722K 0.12%
3,900
– –
CSTE icon
166
Caesarstone
CSTE
$72.3M
$717K 0.12%
23,600
-28,500
-55% -$1.49M
CHD icon
167
Church & Dwight Co
CHD
$23.4B
$713K 0.12%
17,000
– –
NEE icon
168
NextEra Energy
NEE
$181B
$702K 0.12%
28,800
– –
SLB icon
169
SLB Ltd
SLB
$73.6B
$697K 0.12%
10,110
– –
CSCO icon
170
Cisco
CSCO
$457B
$688K 0.11%
+26,200
New +$708K
JPM icon
171
JPMorgan Chase
JPM
$935B
$680K 0.11%
+11,145
New +$730K
MS icon
172
Morgan Stanley
MS
$331B
$680K 0.11%
21,600
– –
XOM icon
173
ExxonMobil
XOM
$644B
$595K 0.1%
+8,000
New +$616K
BWLD
174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$580K 0.1%
3,000
– –
CTSH icon
175
Cognizant
CTSH
$24.9B
$563K 0.09%
9,000
– –
5 6
7
8 9

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.