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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
+0.4%
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
$642M
AUM Growth
+$3.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.6M
2
SIMO icon
Silicon Motion
SIMO
+$4.48M
3
MTDR icon
Matador Resources
MTDR
+$4.43M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.27M
5
BCPC
Balchem Corp
BCPC
+$4.21M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$7.31M
2
ANN
ANN INC
ANN
+$6.21M
3
MTRN icon
Materion
MTRN
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.2B
$10.5M 1.64%
410,227
-7,713
-2% -$190K
CFNL
2
DELISTED
Cardinal Financial Corp
CFNL
$9.78M 1.52%
448,740
+10,983
+3% +$229K
TMH
3
DELISTED
Team Health Holdings Inc
TMH
$9.68M 1.51%
148,239
+3,518
+2% +$213K
SIGI icon
4
Selective Insurance
SIGI
$5.76B
$9.22M 1.44%
328,678
+7,968
+2% +$221K
LTC
5
LTC Properties
LTC
$2.16B
$8.86M 1.38%
212,906
+4,936
+2% +$212K
ONB icon
6
Old National Bancorp
ONB
$10.1B
$8.86M 1.38%
612,415
+14,768
+2% +$208K
MBFI
7
DELISTED
MB Financial Corp
MBFI
$8.74M 1.36%
253,883
+6,146
+2% +$198K
CLC
8
DELISTED
Clarcor
CLC
$8.67M 1.35%
139,264
+3,458
+3% +$220K
UMBF icon
9
UMB Financial
UMBF
$10.8B
$8.57M 1.33%
150,233
+14,748
+11% +$793K
B
10
DELISTED
Barnes Group Inc.
B
$8.34M 1.3%
213,931
+5,063
+2% +$204K
WST icon
11
West Pharmaceutical
WST
$23.8B
$8.3M 1.29%
142,909
+3,532
+3% +$197K
PTC icon
12
PTC
PTC
$13.6B
$7.76M 1.21%
189,124
+4,627
+3% +$183K
ALOG
13
DELISTED
Analogic Corp
ALOG
$7.58M 1.18%
96,088
+28,156
+41% +$2.38M
SXT icon
14
Sensient Technologies
SXT
$5.16B
$7.29M 1.13%
106,603
+2,569
+2% +$174K
STNR
15
DELISTED
STEINER LEISURE LTD
STNR
$7.17M 1.12%
133,320
+3,156
+2% +$159K
BKE icon
16
Buckle
BKE
$2.19B
$7.03M 1.09%
153,493
+31,868
+26% +$1.47M
IART icon
17
Integra LifeSciences
IART
$1.54B
$6.98M 1.09%
253,540
+5,913
+2% +$158K
MASI
18
DELISTED
Masimo
MASI
$6.91M 1.08%
178,324
+4,185
+2% +$150K
SBSI icon
19
Southside Bancshares
SBSI
$1.03B
$6.82M 1.06%
251,257
+6,100
+2% +$157K
AMN icon
20
AMN Healthcare
AMN
$1.29B
$6.82M 1.06%
215,925
-95,535
-31% -$2.49M
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$6.78M 1.06%
92,854
+2,306
+3% +$167K
MTSC
22
DELISTED
MTS Systems Corp
MTSC
$6.76M 1.05%
97,978
+2,358
+2% +$166K
LFUS icon
23
Littelfuse
LFUS
$10.4B
$6.72M 1.05%
70,817
+1,820
+3% +$178K
NCI
24
DELISTED
Navigant Consulting, Inc.
NCI
$6.64M 1.03%
446,519
+10,729
+2% +$152K
FWRD icon
25
Forward Air
FWRD
$498M
$6.63M 1.03%
126,857
+3,107
+3% +$164K
1
2 3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tributary Capital Management held 192 positions worth $642M, up 0.56% from $639M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tributary Capital Management's Q2 2015 filing shows 16 new, 88 increased, 28 reduced and 11 closed positions. Its largest new stake was Francesca's Holdings Corporation: 29,006 shares worth $4.69M. The largest sale was Iconix Brand Group, Inc., an estimated $7.31M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Tributary Capital Management's largest Q2 2015 buy was Francesca's Holdings Corporation: 29,006 shares worth $4.69M.
  • Tributary Capital Management added most to Analogic Corp in Q2 2015, an estimated $2.38M increase.
  • Tributary Capital Management's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $3.24M.
  • Tributary Capital Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $7.31M.
  • Tributary Capital Management's ten largest holdings make up 14% of its $642M portfolio in Q2 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Tributary Capital Management's portfolio value rose 0.56% quarter-over-quarter to $642M.

Based on Tributary Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.