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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
+3.75%
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
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.73B
$10.8M 1.71%
296,270
+11,966
+4% +$397K
FRAN
2
DELISTED
Francesca's Holdings Corporation
FRAN
$10.5M 1.66%
45,833
+1,801
+4% +$389K
WST icon
3
West Pharmaceutical
WST
$23.8B
$10.2M 1.61%
147,481
+5,993
+4% +$361K
CFNL
4
DELISTED
Cardinal Financial Corp
CFNL
$9.92M 1.57%
487,501
+42,096
+9% +$824K
LFUS icon
5
Littelfuse
LFUS
$10.4B
$9.61M 1.52%
78,045
+3,006
+4% +$331K
GVA icon
6
Granite Construction
GVA
$5.52B
$9.52M 1.5%
199,107
+7,783
+4% +$317K
CLC
7
DELISTED
Clarcor
CLC
$9.46M 1.49%
163,779
+7,973
+5% +$393K
ONB icon
8
Old National Bancorp
ONB
$10.1B
$8.96M 1.41%
735,024
+127,240
+21% +$1.5M
IDA icon
9
Idacorp
IDA
$8.23B
$8.87M 1.4%
118,966
+4,451
+4% +$314K
IART icon
10
Integra LifeSciences
IART
$1.53B
$8.6M 1.36%
255,322
+9,918
+4% +$309K
MBFI
11
DELISTED
MB Financial Corp
MBFI
$8.54M 1.35%
263,224
+10,223
+4% +$316K
CACI icon
12
CACI
CACI
$10.9B
$8.47M 1.34%
79,393
+3,169
+4% +$296K
MSCC
13
DELISTED
Microsemi Corp
MSCC
$8.21M 1.3%
214,416
+8,277
+4% +$275K
COHR
14
DELISTED
Coherent Inc
COHR
$8.07M 1.27%
87,775
-16,638
-16% -$1.28M
AMN icon
15
AMN Healthcare
AMN
$1.28B
$7.98M 1.26%
237,558
+23,878
+11% +$683K
LABL
16
DELISTED
Multi-Color Corp
LABL
$7.86M 1.24%
147,258
+32,261
+28% +$1.72M
ALOG
17
DELISTED
Analogic Corp
ALOG
$7.84M 1.24%
99,209
+3,859
+4% +$289K
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
$7.74M 1.22%
489,310
+18,591
+4% +$285K
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
$7.39M 1.17%
271,486
+64,288
+31% +$1.62M
TUMI
20
DELISTED
TUMI HLDGS INC COM
TUMI
$7.27M 1.15%
270,913
-78,746
-23% -$1.6M
TTEK icon
21
Tetra Tech
TTEK
$8.26B
$7.14M 1.13%
1,196,935
+46,495
+4% +$247K
SBSI icon
22
Southside Bancshares
SBSI
$1.02B
$7.12M 1.12%
293,845
+12,144
+4% +$265K
SXT icon
23
Sensient Technologies
SXT
$5.35B
$6.99M 1.1%
110,111
+4,279
+4% +$252K
FWRD icon
24
Forward Air
FWRD
$495M
$6.95M 1.1%
153,273
+6,296
+4% +$265K
MTSC
25
DELISTED
MTS Systems Corp
MTSC
$6.92M 1.09%
113,785
+5,157
+5% +$284K
1
2 3 4 5

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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.