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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
MA icon
151
Mastercard
MA
$497B
$898K 0.13%
10,200
-1,800
-15% -$172K
SLB icon
152
SLB Ltd
SLB
$74.2B
$896K 0.13%
11,325
+1,100
+11% +$84.3K
CSCO icon
153
Cisco
CSCO
$456B
$895K 0.13%
31,200
+200
+0.6% +$5.61K
AGN
154
DELISTED
Allergan plc
AGN
$880K 0.13%
3,810
– –
LLY icon
155
Eli Lilly
LLY
$1.09T
$866K 0.13%
11,000
+2,000
+22% +$151K
USB icon
156
US Bancorp
USB
$100B
$827K 0.12%
20,500
– –
JPM icon
157
JPMorgan Chase
JPM
$950B
$817K 0.12%
13,145
– –
ADBE icon
158
Adobe
ADBE
$99B
$814K 0.12%
8,500
-2,800
-25% -$269K
NKE icon
159
Nike
NKE
$63.9B
$806K 0.12%
14,600
-600
-4% -$34.2K
GILD icon
160
Gilead Sciences
GILD
$167B
$751K 0.11%
9,000
– –
FDX icon
161
FedEx
FDX
$74B
$744K 0.11%
4,900
-300
-6% -$48.6K
FL
162
DELISTED
Foot Locker
FL
$730K 0.11%
13,300
-24,970
-65% -$1.45M
BLK icon
163
Blackrock
BLK
$170B
$719K 0.1%
2,100
-100
-5% -$35.1K
CB icon
164
Chubb
CB
$141B
$719K 0.1%
5,500
-300
-5% -$37K
AVGO icon
165
Broadcom
AVGO
$1.81T
$715K 0.1%
46,000
-4,000
-8% -$60.9K
OXY icon
166
Occidental Petroleum
OXY
$53.6B
$710K 0.1%
9,400
+500
+6% +$37.4K
BKNG icon
167
Booking.com
BKNG
$154B
$687K 0.1%
13,750
-1,250
-8% -$64.9K
EOG icon
168
EOG Resources
EOG
$74.4B
$659K 0.1%
7,900
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$650K 0.09%
+4,400
New +$649K
DHI icon
170
D.R. Horton
DHI
$42.3B
$642K 0.09%
20,400
-9,000
-31% -$275K
HBI
171
DELISTED
Hanesbrands
HBI
$621K 0.09%
24,700
-16,400
-40% -$447K
PRXL
172
DELISTED
Parexel International Corp
PRXL
$604K 0.09%
9,600
– –
CELG
173
DELISTED
Celgene Corp
CELG
$602K 0.09%
6,100
-700
-10% -$72.4K
COF icon
174
Capital One
COF
$130B
$572K 0.08%
9,000
– –
CTSH icon
175
Cognizant
CTSH
$23.8B
$515K 0.08%
9,000
– –
4 5 6
7
8

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KB
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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.