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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
+0.4%
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
$642M
AUM Growth
+$3.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.6M
2
SIMO icon
Silicon Motion
SIMO
+$4.48M
3
MTDR icon
Matador Resources
MTDR
+$4.43M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.27M
5
BCPC
Balchem Corp
BCPC
+$4.21M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.31M
2
ANN
ANN INC
ANN
+$6.21M
3
MTRN icon
Materion
MTRN
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$25.2B
$550K 0.09%
9,000
– –
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$541K 0.08%
6,000
– –
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$470K 0.07%
+3,000
New +$491K
CB icon
179
Chubb
CB
$140B
$407K 0.06%
4,000
– –
CAB
180
DELISTED
Cabela's Inc
CAB
$400K 0.06%
8,000
-22,522
-74% -$1.19M
OPLN
181
Openlane
OPLN
$4.28B
$337K 0.05%
+23,778
New +$340K
CPRI icon
182
Capri Holdings
CPRI
$1.82B
– –
-20,000
Closed -$1.31M
HSY icon
183
Hershey
HSY
$37.3B
– –
-5,000
Closed -$505K
MTRN icon
184
Materion
MTRN
$3.94B
– –
-124,007
Closed -$4.77M
NTGR icon
185
NETGEAR
NTGR
$612M
– –
-117,507
Closed -$3.86M
SM icon
186
SM Energy
SM
$7.6B
– –
-70,899
Closed -$3.66M
SWX icon
187
Southwest Gas
SWX
$6.64B
– –
-8,000
Closed -$465K
VRTS icon
188
Virtus Investment Partners
VRTS
$1.12B
– –
-19,565
Closed -$2.56M
ICON
189
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-21,714
Closed -$7.31M
PLL
190
DELISTED
PALL CORP
PLL
– –
-26,200
Closed -$2.63M
ANN
191
DELISTED
ANN INC
ANN
– –
-151,283
Closed -$6.21M
CTRX
192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-68,735
Closed -$4.09M
4 5 6 7
8

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Tributary Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tributary Capital Management held 192 positions worth $642M, up 0.56% from $639M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management's Q2 2015 filing shows 16 new, 88 increased, 28 reduced and 11 closed positions. Its largest new stake was Francesca's Holdings Corporation: 29,006 shares worth $4.69M. The largest sale was Iconix Brand Group, Inc., an estimated $7.31M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q2 2015 buy was Francesca's Holdings Corporation: 29,006 shares worth $4.69M.
  • Tributary Capital Management added most to Analogic Corp in Q2 2015, an estimated $2.38M increase.
  • Tributary Capital Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $3.24M.
  • Tributary Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $7.31M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $642M portfolio in Q2 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Tributary Capital Management's portfolio value rose 0.56% quarter-over-quarter to $642M.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.