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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
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30B
$521K 0.08%
2,000
-200
-9% -$52.8K
PSX icon
177
Phillips 66
PSX
$84.9B
$520K 0.08%
6,000
– –
BKU icon
178
Bankunited
BKU
$3.37B
$513K 0.08%
14,900
+2,000
+16% +$66.9K
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$444K 0.07%
3,000
– –
AKAM icon
180
Akamai
AKAM
$16.7B
$395K 0.06%
7,100
– –
XPO icon
181
XPO
XPO
$23.5B
$356K 0.06%
33,540
– –
RCL icon
182
Royal Caribbean
RCL
$85.1B
$353K 0.06%
+4,300
New +$335K
QLIK
183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$338K 0.05%
11,700
-25,300
-68% -$633K
HAIN icon
184
Hain Celestial
HAIN
$45M
$319K 0.05%
7,800
-14,210
-65% -$534K
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
$307K 0.05%
4,900
-18,500
-79% -$1.01M
URI icon
186
United Rentals
URI
$67.2B
$292K 0.05%
4,700
– –
OII icon
187
Oceaneering
OII
$4.86B
$229K 0.04%
6,900
– –
AMG icon
188
Affiliated Managers Group
AMG
$9.69B
– –
-8,975
Closed -$1.43M
BWA icon
189
BorgWarner
BWA
$13.1B
– –
-25,201
Closed -$959K
CSTE icon
190
Caesarstone
CSTE
$72.3M
– –
-19,200
Closed -$832K
HLF icon
191
Herbalife
HLF
$1.29B
– –
-52,000
Closed -$1.39M
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,008
Closed -$564K
MCK icon
193
McKesson
MCK
$100B
– –
-3,900
Closed -$769K
MS icon
194
Morgan Stanley
MS
$331B
– –
-21,600
Closed -$687K
PII icon
195
Polaris
PII
$3.82B
– –
-5,514
Closed -$474K
PRAA icon
196
PRA Group
PRAA
$663M
– –
-35,362
Closed -$1.23M
RH icon
197
RH
RH
$3.13B
– –
-21,000
Closed -$1.67M
TRN icon
198
Trinity Industries
TRN
$2.49B
– –
-92,563
Closed -$1.6M
MSGN
199
DELISTED
MSG Networks Inc.
MSGN
– –
-41,000
Closed -$853K
MENT
200
DELISTED
Mentor Graphics Corp
MENT
– –
-54,530
Closed -$1M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.