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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
CFNL
1
DELISTED
Cardinal Financial Corp
CFNL
$10.4M 1.74%
452,677
+3,937
+0.9% +$89.6K
SIGI icon
2
Selective Insurance
SIGI
$5.76B
$10.3M 1.72%
331,385
+2,707
+0.8% +$82.8K
LTC
3
LTC Properties
LTC
$2.16B
$9.6M 1.6%
225,029
+12,123
+6% +$514K
ONB icon
4
Old National Bancorp
ONB
$10.1B
$8.59M 1.43%
616,811
+4,396
+0.7% +$62.3K
STNR
5
DELISTED
STEINER LEISURE LTD
STNR
$8.5M 1.42%
134,502
+1,182
+0.9% +$70.2K
MBFI
6
DELISTED
MB Financial Corp
MBFI
$8.37M 1.39%
256,356
+2,473
+1% +$82.5K
LABL
7
DELISTED
Multi-Color Corp
LABL
$8.21M 1.37%
107,344
+8,274
+8% +$543K
SF
8
Stifel
SF
$12.2B
$8.1M 1.35%
433,073
+22,846
+6% +$517K
TMH
9
DELISTED
Team Health Holdings Inc
TMH
$8.08M 1.35%
149,626
+1,387
+0.9% +$86.7K
ALOG
10
DELISTED
Analogic Corp
ALOG
$7.95M 1.33%
96,957
+869
+0.9% +$70.4K
WST icon
11
West Pharmaceutical
WST
$23.9B
$7.8M 1.3%
144,221
+1,312
+0.9% +$76.5K
B
12
DELISTED
Barnes Group Inc.
B
$7.77M 1.29%
215,507
+1,576
+0.7% +$60.3K
UMBF icon
13
UMB Financial
UMBF
$10.8B
$7.68M 1.28%
151,115
+882
+0.6% +$46.5K
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
$7.61M 1.27%
478,016
+31,497
+7% +$484K
CLC
15
DELISTED
Clarcor
CLC
$7.59M 1.27%
159,296
+20,032
+14% +$1.13M
IDA icon
16
Idacorp
IDA
$8.25B
$7.52M 1.25%
116,189
+740
+0.6% +$44.6K
IART icon
17
Integra LifeSciences
IART
$1.53B
$7.43M 1.24%
249,676
-3,864
-2% -$121K
WR
18
DELISTED
Westar Energy Inc
WR
$7.14M 1.19%
185,635
+1,278
+0.7% +$47.2K
HME
19
DELISTED
HOME PROPERTIES, INC
HME
$6.99M 1.17%
93,553
+699
+0.8% +$51.7K
LFUS icon
20
Littelfuse
LFUS
$10.3B
$6.94M 1.16%
76,175
+5,358
+8% +$488K
MSCC
21
DELISTED
Microsemi Corp
MSCC
$6.88M 1.15%
209,556
+23,337
+13% +$759K
UBSI icon
22
United Bankshares
UBSI
$6.57B
$6.7M 1.12%
176,426
+12,573
+8% +$494K
MTSC
23
DELISTED
MTS Systems Corp
MTSC
$6.65M 1.11%
110,649
+12,671
+13% +$783K
AMN icon
24
AMN Healthcare
AMN
$1.28B
$6.64M 1.11%
221,338
+5,413
+3% +$179K
SXT icon
25
Sensient Technologies
SXT
$5.39B
$6.59M 1.1%
107,514
+911
+0.9% +$59.9K
1
2 3 4 5

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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.