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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
+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
BWA icon
151
BorgWarner
BWA
$13.1B
$959K 0.16%
25,201
-4,158
-14% -$156K
CELG
152
DELISTED
Celgene Corp
CELG
$958K 0.16%
8,000
-700
-8% -$81K
NKE icon
153
Nike
NKE
$61.9B
$950K 0.16%
15,200
– –
CDNS icon
154
Cadence Design Systems
CDNS
$93.6B
$936K 0.15%
44,980
-41,620
-48% -$903K
GILD icon
155
Gilead Sciences
GILD
$162B
$911K 0.15%
9,000
– –
COO icon
156
Cooper Companies
COO
$14.1B
$899K 0.15%
26,800
-43,600
-62% -$1.56M
CMCSA icon
157
Comcast
CMCSA
$85B
$897K 0.15%
31,800
+2,800
+10% +$84.3K
DOV icon
158
Dover
DOV
$27.6B
$895K 0.15%
18,067
-3,714
-17% -$188K
HAIN icon
159
Hain Celestial
HAIN
$45M
$889K 0.15%
22,010
-16,190
-42% -$734K
USB icon
160
US Bancorp
USB
$98.2B
$875K 0.14%
20,500
+2,000
+11% +$85.5K
NEE icon
161
NextEra Energy
NEE
$181B
$873K 0.14%
33,600
+4,800
+17% +$121K
JPM icon
162
JPMorgan Chase
JPM
$935B
$868K 0.14%
13,145
+2,000
+18% +$130K
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
$853K 0.14%
+41,000
New +$834K
CSCO icon
164
Cisco
CSCO
$457B
$842K 0.14%
31,000
+4,800
+18% +$132K
CSTE icon
165
Caesarstone
CSTE
$72.3M
$832K 0.14%
19,200
-4,400
-19% -$168K
FDX icon
166
FedEx
FDX
$72.7B
$819K 0.14%
5,500
– –
XOM icon
167
ExxonMobil
XOM
$644B
$779K 0.13%
10,000
+2,000
+25% +$160K
MCK icon
168
McKesson
MCK
$100B
$769K 0.13%
3,900
– –
BKNG icon
169
Booking.com
BKNG
$149B
$765K 0.13%
15,000
+5,000
+50% +$264K
LLY icon
170
Eli Lilly
LLY
$1.02T
$758K 0.13%
+9,000
New +$747K
AVGO icon
171
Broadcom
AVGO
$1.85T
$726K 0.12%
50,000
-79,000
-61% -$1.03M
SLB icon
172
SLB Ltd
SLB
$73.6B
$713K 0.12%
10,225
+115
+1% +$8.61K
MS icon
173
Morgan Stanley
MS
$331B
$687K 0.11%
21,600
– –
CB icon
174
Chubb
CB
$135B
$678K 0.11%
5,800
+1,800
+45% +$204K
BIIB icon
175
Biogen
BIIB
$30B
$674K 0.11%
2,200
-300
-12% -$86.2K
4 5 6
7
8

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DPI
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KB
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NPIC
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AG
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CCM
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GC
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CS
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TIM
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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.