We are live on ! Find out more
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
BIIB icon
176
Biogen
BIIB
$31.7B
$484K 0.07%
2,000
– –
PSX icon
177
Phillips 66
PSX
$84.2B
$476K 0.07%
6,000
– –
BKU icon
178
Bankunited
BKU
$3.36B
$458K 0.07%
14,900
– –
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$417K 0.06%
3,000
– –
AKAM icon
180
Akamai
AKAM
$15.9B
$392K 0.06%
7,000
-100
-1% -$5.26K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$379K 0.06%
15,600
-29,380
-65% -$704K
CACC icon
182
Credit Acceptance
CACC
$5.94B
$370K 0.05%
2,000
-5,100
-72% -$935K
FANG icon
183
Diamondback Energy
FANG
$55.9B
$319K 0.05%
+3,500
New +$303K
URI icon
184
United Rentals
URI
$67B
$309K 0.05%
4,600
-100
-2% -$6.53K
XPO icon
185
XPO
XPO
$23.4B
$299K 0.04%
32,962
-578
-2% -$5.74K
RCL icon
186
Royal Caribbean
RCL
$86.3B
$289K 0.04%
4,300
– –
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$286K 0.04%
2,400
-4,700
-66% -$545K
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
$283K 0.04%
4,800
-100
-2% -$6.12K
FAF icon
189
First American
FAF
$8.15B
$282K 0.04%
+7,000
New +$261K
OII icon
190
Oceaneering
OII
$4.71B
$203K 0.03%
6,800
-100
-1% -$3.26K
BKE icon
191
Buckle
BKE
$2.33B
– –
-173,645
Closed -$5.88M
CVGW
192
DELISTED
Calavo Growers
CVGW
– –
-78,943
Closed -$4.5M
EAT icon
193
Brinker International
EAT
$8.71B
– –
-14,000
Closed -$643K
JACK icon
194
Jack in the Box
JACK
$318M
– –
-58,193
Closed -$3.72M
UTHR icon
195
United Therapeutics
UTHR
$25.8B
– –
-7,400
Closed -$825K
RAD
196
DELISTED
Rite Aid Corporation
RAD
– –
-5,650
Closed -$921K
FRAN
197
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-45,833
Closed -$10.5M
DFRG
198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-284,441
Closed -$4.72M
LQ
199
DELISTED
La Quinta Holdings Inc.
LQ
– –
-298,942
Closed -$3.74M
WR
200
DELISTED
Westar Energy Inc
WR
– –
-127,051
Closed -$6.3M
4 5 6 7
8

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.