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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
+6.36%
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
$605M
AUM Growth
+$4.36M
Cap. Flow
-$21.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
40
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
SHLM
Schulman (A.) Inc
SHLM
+$6.98M
2
ILG
ILG, Inc Common Stock
ILG
+$5.41M
3
CAMP
CalAmp Corp.
CAMP
+$4.48M
4
LQ
La Quinta Holdings Inc.
LQ
+$4.37M
5
NXST icon
Nexstar Media Group
NXST
+$4.37M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$8.5M
2
HME
HOME PROPERTIES, INC
HME
+$6.99M
3
VSI
Vitamin Shoppe Inc.
VSI
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
1
DELISTED
Cardinal Financial Corp
CFNL
$10.1M 1.68%
445,405
-7,272
-2% -$171K
LTC
2
LTC Properties
LTC
$2.16B
$9.55M 1.58%
221,332
-3,697
-2% -$158K
SIGI icon
3
Selective Insurance
SIGI
$5.76B
$9.55M 1.58%
284,304
-47,081
-14% -$1.63M
FRAN
4
DELISTED
Francesca's Holdings Corporation
FRAN
$9.2M 1.52%
44,032
-680
-2% -$119K
WST icon
5
West Pharmaceutical
WST
$23.7B
$8.52M 1.41%
141,488
-2,733
-2% -$164K
SF
6
Stifel
SF
$12.2B
$8.44M 1.4%
448,083
+15,010
+3% +$292K
IART icon
7
Integra LifeSciences
IART
$1.54B
$8.32M 1.38%
245,404
-4,272
-2% -$134K
ONB icon
8
Old National Bancorp
ONB
$10.1B
$8.24M 1.36%
607,784
-9,027
-1% -$128K
GVA icon
9
Granite Construction
GVA
$5.45B
$8.21M 1.36%
191,324
+4,812
+3% +$181K
MBFI
10
DELISTED
MB Financial Corp
MBFI
$8.19M 1.35%
253,001
-3,355
-1% -$112K
LFUS icon
11
Littelfuse
LFUS
$10.3B
$8.03M 1.33%
75,039
-1,136
-1% -$117K
ALOG
12
DELISTED
Analogic Corp
ALOG
$7.88M 1.3%
95,350
-1,607
-2% -$137K
IDA icon
13
Idacorp
IDA
$8.25B
$7.79M 1.29%
114,515
-1,674
-1% -$113K
WR
14
DELISTED
Westar Energy Inc
WR
$7.76M 1.28%
182,925
-2,710
-1% -$111K
CLC
15
DELISTED
Clarcor
CLC
$7.74M 1.28%
155,806
-3,490
-2% -$175K
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
$7.56M 1.25%
470,719
-7,297
-2% -$125K
CACI icon
17
CACI
CACI
$10.9B
$7.07M 1.17%
76,224
-1,259
-2% -$117K
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$6.89M 1.14%
108,628
-2,021
-2% -$128K
LABL
19
DELISTED
Multi-Color Corp
LABL
$6.88M 1.14%
114,997
+7,653
+7% +$526K
COHR
20
DELISTED
Coherent Inc
COHR
$6.8M 1.12%
104,413
-1,607
-2% -$99.1K
MSCC
21
DELISTED
Microsemi Corp
MSCC
$6.72M 1.11%
206,139
-3,417
-2% -$121K
SXT icon
22
Sensient Technologies
SXT
$5.43B
$6.65M 1.1%
105,832
-1,682
-2% -$108K
AMN icon
23
AMN Healthcare
AMN
$1.28B
$6.63M 1.1%
213,680
-7,658
-3% -$227K
MZTI
24
The Marzetti Company
MZTI
$2.95B
$6.58M 1.09%
56,961
-1,003
-2% -$110K
ITGR icon
25
Integer Holdings
ITGR
$3.33B
$6.53M 1.08%
136,379
+46,670
+52% +$2.33M
1
2 3 4 5

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Tributary Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tributary Capital Management held 200 positions worth $605M, up 0.73% from $600M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management withdrew a net $21.9M in Q4 2015, closing 11 positions and reducing 110 holdings. Its most notable exit was STEINER LEISURE LTD, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tributary Capital Management opened a new position in Schulman (A.) Inc worth $6.35M.

  • Tributary Capital Management's largest Q4 2015 buy was Schulman (A.) Inc: 207,198 shares worth $6.35M.
  • Tributary Capital Management added most to Integer Holdings in Q4 2015, an estimated $2.33M increase.
  • Tributary Capital Management's biggest Q4 2015 reduction was Team Health Holdings Inc, cutting an estimated $2.7M.
  • Tributary Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $8.5M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $605M portfolio in Q4 2015.
  • Tributary Capital Management opened 16 new positions and closed 11 in Q4 2015.
  • Tributary Capital Management's portfolio value rose 0.73% quarter-over-quarter to $605M.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.