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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
+5.97%
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
$639M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
78
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.8M |
| 2 |
CDW
CDW
|
+$2.76M |
| 3 |
Sprouts Farmers Market
SFM
|
+$2.65M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$2.2M |
| 5 |
UMB Financial
UMBF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.75M |
| 3 |
H.B. Fuller
FUL
|
+$1.49M |
| 4 |
United Bankshares
UBSI
|
+$1.47M |
| 5 |
United Therapeutics
UTHR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
1
Stifel
SF
$12.2B
| $10.4M | 1.62% |
417,940
-7,692
| -2% | -$178K |
|
|
LTC
2
LTC Properties
LTC
$2.16B
| $9.57M | 1.5% |
207,970
+13,816
| +7% | +$625K |
|
3
Selective Insurance
SIGI
$5.74B
| $9.32M | 1.46% |
320,710
+21,130
| +7% | +$582K |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $8.97M | 1.4% |
135,806
+24,642
| +22% | +$1.6M |
|
|
CFNL
5
DELISTED
Cardinal Financial Corp
CFNL
| $8.75M | 1.37% |
437,757
+28,777
| +7% | +$551K |
|
6
Methode Electronics
MEI
$562M
| $8.6M | 1.35% |
182,709
+30,742
| +20% | +$1.23M |
|
7
Old National Bancorp
ONB
$10.1B
| $8.48M | 1.33% |
597,647
+39,731
| +7% | +$555K |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $8.47M | 1.33% |
144,721
+38,782
| +37% | +$2.2M |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $8.46M | 1.32% |
208,868
+13,686
| +7% | +$515K |
|
10
West Pharmaceutical
WST
$23.8B
| $8.39M | 1.31% |
139,377
+9,204
| +7% | +$490K |
|
|
MBFI
11
DELISTED
MB Financial Corp
MBFI
| $7.76M | 1.21% |
247,737
+16,327
| +7% | +$499K |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.31M | 1.14% |
21,714
+1,450
| +7% | +$498K |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.3M | 1.14% |
57,663
-1,000
| -2% | -$114K |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $7.23M | 1.13% |
95,620
+6,518
| +7% | +$473K |
|
15
AMN Healthcare
AMN
$1.28B
| $7.18M | 1.12% |
311,460
-64,418
| -17% | -$1.33M |
|
16
Sensient Technologies
SXT
$5.39B
| $7.17M | 1.12% |
104,034
+6,842
| +7% | +$427K |
|
|
17
UMB Financial
UMBF
$10.8B
| $7.17M | 1.12% |
135,485
+42,379
| +46% | +$2.2M |
|
18
Idacorp
IDA
$8.25B
| $7.07M | 1.11% |
112,494
+7,407
| +7% | +$476K |
|
|
MCRL
19
DELISTED
MICREL INC
MCRL
| $7M | 1.1% |
464,196
-19,923
| -4% | -$291K |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $6.97M | 1.09% |
179,845
+12,017
| +7% | +$483K |
|
21
Littelfuse
LFUS
$10.3B
| $6.86M | 1.07% |
68,997
+4,596
| +7% | +$449K |
|
22
Forward Air
FWRD
$497M
| $6.72M | 1.05% |
123,750
-12,923
| -9% | -$660K |
|
|
LABL
23
DELISTED
Multi-Color Corp
LABL
| $6.7M | 1.05% |
96,603
+6,367
| +7% | +$405K |
|
24
PTC
PTC
$13.6B
| $6.67M | 1.04% |
184,497
+12,464
| +7% | +$430K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $6.54M | 1.02% |
184,697
-19,397
| -10% | -$600K |
|
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Tributary Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tributary Capital Management held 179 positions worth $639M, up 8.4% from $589M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tributary Capital Management deployed $19.3M of net new capital in Q1 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was American Homes 4 Rent: 167,600 shares worth $2.77M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tenneco Inc. Class A Voting Common Stock, an estimated $1.75M trimmed.
- Tributary Capital Management's largest Q1 2015 buy was American Homes 4 Rent: 167,600 shares worth $2.77M.
- Tributary Capital Management added most to Team Health Holdings Inc in Q1 2015, an estimated $2.2M increase.
- Tributary Capital Management's biggest Q1 2015 reduction was Tenneco Inc. Class A Voting Common Stock, cutting an estimated $1.75M.
- Tributary Capital Management fully exited Tidewater in Q1 2015, selling an estimated $3.27M.
- Tributary Capital Management's ten largest holdings make up 14% of its $639M portfolio in Q1 2015.
- Tributary Capital Management opened 14 new positions and closed 3 in Q1 2015.
- Tributary Capital Management's portfolio value rose 8.4% quarter-over-quarter to $639M.
Based on Tributary Capital Management's 13F filing for Q1 2015, filed 12 May 2015.