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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
+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
COF icon
176
Capital One
COF
$134B
$650K 0.11%
+9,000
New +$689K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$564K 0.09%
5,008
+1,491
+42% +$172K
EOG icon
178
EOG Resources
EOG
$77.4B
$559K 0.09%
7,900
+175
+2% +$14.2K
VZ icon
179
Verizon
VZ
$198B
$542K 0.09%
+11,720
New +$532K
CTSH icon
180
Cognizant
CTSH
$25B
$540K 0.09%
9,000
– –
OXY icon
181
Occidental Petroleum
OXY
$55.1B
$521K 0.09%
7,713
– –
PSX icon
182
Phillips 66
PSX
$83.4B
$491K 0.08%
+6,000
New +$518K
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$479K 0.08%
3,000
– –
PII icon
184
Polaris
PII
$4.04B
$474K 0.08%
5,514
-5,000
-48% -$530K
BKU icon
185
Bankunited
BKU
$3.4B
$465K 0.08%
+12,900
New +$479K
AKAM icon
186
Akamai
AKAM
$17.2B
$374K 0.06%
7,100
-4,800
-40% -$295K
URI icon
187
United Rentals
URI
$69.6B
$341K 0.06%
4,700
– –
XPO icon
188
XPO
XPO
$23B
$316K 0.05%
33,540
-88,014
-72% -$874K
OII icon
189
Oceaneering
OII
$4.89B
$259K 0.04%
6,900
-13,160
-66% -$563K
GLRE icon
190
Greenlight Captial
GLRE
$549M
– –
-152,166
Closed -$3.39M
JWN
191
DELISTED
Nordstrom
JWN
– –
-31,600
Closed -$2.27M
LECO icon
192
Lincoln Electric
LECO
$14.5B
– –
-8,000
Closed -$419K
PHM icon
193
Pultegroup
PHM
$24.5B
– –
-29,600
Closed -$559K
PKE icon
194
Park Aerospace
PKE
$768M
– –
-191,480
Closed -$3.37M
TRS icon
195
TriMas Corp
TRS
$1.44B
– –
-160,389
Closed -$2.62M
NBL
196
DELISTED
Noble Energy, Inc.
NBL
– –
-40,961
Closed -$1.24M
VSI
197
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-135,244
Closed -$4.41M
CAA
198
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,400
Closed -$296K
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
– –
-134,502
Closed -$8.5M
HME
200
DELISTED
HOME PROPERTIES, INC
HME
– –
-93,553
Closed -$6.99M
4 5 6 7
8

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KB
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NPIC
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AG
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CCM
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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.