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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
MCRL
201
DELISTED
MICREL INC
MCRL
– –
-469,173
Closed -$6.52M
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
– –
-177
Closed -$1.78M
5 6 7 8
9

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NPIC
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AG
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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.