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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
+5.19%
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
$686M
AUM Growth
+$51.9M
Cap. Flow
+$26.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$7.5M
2
DORM icon
Dorman Products
DORM
+$7.34M
3
IRBT
iRobot
IRBT
+$5.97M
4
PBPB
Potbelly
PBPB
+$5.62M
5
PLAY icon
Dave & Buster's
PLAY
+$4.34M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.5M
2
WR
Westar Energy Inc
WR
+$6.3M
3
BKE icon
Buckle
BKE
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW
Calavo Growers
CVGW
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
1
Selective Insurance
SIGI
$5.84B
$12.7M 1.85%
331,462
+35,192
+12% +$1.27M
CFNL
2
DELISTED
Cardinal Financial Corp
CFNL
$11.9M 1.74%
542,678
+55,177
+11% +$1.19M
IART icon
3
Integra LifeSciences
IART
$1.51B
$11.4M 1.66%
285,246
+29,924
+12% +$1.08M
CLC
4
DELISTED
Clarcor
CLC
$11.1M 1.62%
183,018
+19,239
+12% +$1.13M
AMN icon
5
AMN Healthcare
AMN
$1.3B
$11M 1.61%
275,530
+37,972
+16% +$1.4M
IDA icon
6
Idacorp
IDA
$8.3B
$10.8M 1.58%
133,031
+14,065
+12% +$1.04M
MBFI
7
DELISTED
MB Financial Corp
MBFI
$10.7M 1.56%
294,172
+30,948
+12% +$1.07M
WST icon
8
West Pharmaceutical
WST
$23.8B
$10.5M 1.52%
137,777
-9,704
-7% -$706K
LABL
9
DELISTED
Multi-Color Corp
LABL
$10.4M 1.52%
164,238
+16,980
+12% +$1M
LFUS icon
10
Littelfuse
LFUS
$10.3B
$10.3M 1.5%
87,054
+9,009
+12% +$1.05M
ONB icon
11
Old National Bancorp
ONB
$10.1B
$10.3M 1.5%
818,918
+83,894
+11% +$1.06M
GVA icon
12
Granite Construction
GVA
$5.52B
$10.2M 1.48%
222,890
+23,783
+12% +$1.05M
SBSI icon
13
Southside Bancshares
SBSI
$1.02B
$9.92M 1.45%
328,900
+35,055
+12% +$956K
COHR
14
DELISTED
Coherent Inc
COHR
$9M 1.31%
98,021
+10,246
+12% +$944K
NCI
15
DELISTED
Navigant Consulting, Inc.
NCI
$8.84M 1.29%
547,279
+57,969
+12% +$915K
ALOG
16
DELISTED
Analogic Corp
ALOG
$8.8M 1.28%
110,817
+11,608
+12% +$937K
SXT icon
17
Sensient Technologies
SXT
$5.16B
$8.73M 1.27%
122,864
+12,753
+12% +$864K
WOOF
18
DELISTED
VCA Inc.
WOOF
$8.6M 1.25%
127,261
+13,347
+12% +$847K
MZTI
19
The Marzetti Company
MZTI
$2.96B
$8.44M 1.23%
66,110
+6,970
+12% +$826K
EDR
20
DELISTED
Education Realty Trust Inc
EDR
$8.4M 1.22%
181,996
+19,221
+12% +$807K
PTC icon
21
PTC
PTC
$13.7B
$8.23M 1.2%
218,992
+23,150
+12% +$829K
TTEK icon
22
Tetra Tech
TTEK
$8.32B
$8.22M 1.2%
1,337,365
+140,430
+12% +$840K
CACI icon
23
CACI
CACI
$10.9B
$8.02M 1.17%
88,714
+9,321
+12% +$925K
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.99M 1.17%
+541,781
New +$7.5M
MSCC
25
DELISTED
Microsemi Corp
MSCC
$7.84M 1.14%
239,781
+25,365
+12% +$868K
1
2 3 4 5

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Tributary Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tributary Capital Management held 200 positions worth $686M, up 8.2% from $634M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tributary Capital Management deployed $26.5M of net new capital in Q2 2016, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.

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

On the sell side, the largest reduction was Foot Locker, an estimated $1.45M trimmed.

  • Tributary Capital Management's largest Q2 2016 buy was Amplify Snack Brands, Inc.: 541,781 shares worth $7.99M.
  • Tributary Capital Management added most to Barnes Group Inc. in Q2 2016, an estimated $2.37M increase.
  • Tributary Capital Management's biggest Q2 2016 reduction was Foot Locker, cutting an estimated $1.45M.
  • Tributary Capital Management fully exited Francesca's Holdings Corporation in Q2 2016, selling an estimated $10.5M.
  • Tributary Capital Management's ten largest holdings make up 16% of its $686M portfolio in Q2 2016.
  • Tributary Capital Management opened 13 new positions and closed 10 in Q2 2016.
  • Tributary Capital Management's portfolio value rose 8.2% quarter-over-quarter to $686M.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.