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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
-5.58%
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
EOG icon
176
EOG Resources
EOG
$79.2B
$562K 0.09%
7,725
+200
+3% +$15.5K
PHM icon
177
Pultegroup
PHM
$24.1B
$559K 0.09%
29,600
-19,400
-40% -$395K
OXY icon
178
Occidental Petroleum
OXY
$56.8B
$509K 0.08%
+7,713
New +$539K
BKNG icon
179
Booking.com
BKNG
$149B
$495K 0.08%
+10,000
New +$497K
LECO icon
180
Lincoln Electric
LECO
$14.2B
$419K 0.07%
8,000
-9,682
-55% -$567K
CB icon
181
Chubb
CB
$135B
$414K 0.07%
4,000
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$384K 0.06%
+3,517
New +$417K
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
$296K 0.05%
7,400
-8,600
-54% -$375K
URI icon
184
United Rentals
URI
$67.2B
$282K 0.05%
4,700
-20,750
-82% -$1.44M
CMI icon
185
Cummins
CMI
$87.5B
– –
-6,400
Closed -$840K
CVX icon
186
Chevron
CVX
$392B
– –
-5,800
Closed -$560K
EPAC icon
187
Enerpac Tool Group
EPAC
$1.83B
– –
-172,642
Closed -$3.99M
GRPN icon
188
Groupon
GRPN
$1.05B
– –
-11,270
Closed -$1.13M
OSIS icon
189
OSI Systems
OSIS
$3.65B
– –
-17,400
Closed -$1.23M
UNFI icon
190
United Natural Foods
UNFI
$3.08B
– –
-8,700
Closed -$554K
UNP icon
191
Union Pacific
UNP
$174B
– –
-10,400
Closed -$992K
WYNN icon
192
Wynn Resorts
WYNN
$10.3B
– –
-8,232
Closed -$812K
ZBRA icon
193
Zebra Technologies
ZBRA
$14B
– –
-38,601
Closed -$4.29M
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,400
Closed -$1.45M
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,800
Closed -$850K
BRS
196
DELISTED
Bristow Group, Inc.
BRS
– –
-13,900
Closed -$741K
KERX
197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-232,600
Closed -$2.32M
CAB
198
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$400K
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$541K
GMCR
200
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-26,475
Closed -$2.03M
5 6 7
8
9

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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.