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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
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$4.12M 0.85%
92,261
+22
+0% +$924
LFUS icon
27
Littelfuse
LFUS
$10.4B
$4.08M 0.84%
52,198
-15,674
-23% -$1.24M
CERN
28
DELISTED
Cerner Corp
CERN
$4.06M 0.84%
77,256
+20
+0% +$974
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$4.05M 0.84%
60,481
+11,769
+24% +$754K
JACK icon
30
Jack in the Box
JACK
$314M
$4.04M 0.83%
101,010
+24
+0% +$967
EMN icon
31
Eastman Chemical
EMN
$7.69B
$4M 0.83%
51,304
+50
+0.1% +$3.85K
PTC icon
32
PTC
PTC
$15.3B
$3.96M 0.82%
139,293
+27
+0% +$734
MBFI
33
DELISTED
MB Financial Corp
MBFI
$3.95M 0.82%
139,929
+31
+0% +$873
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$3.92M 0.81%
11,783
+9
+0.1% +$2.95K
SIGI icon
35
Selective Insurance
SIGI
$5.76B
$3.87M 0.8%
158,042
+29
+0% +$706
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.84M 0.79%
76,085
+13,780
+22% +$672K
MTRN icon
37
Materion
MTRN
$3.94B
$3.82M 0.79%
119,191
+21
+0% +$642
MAGN
38
Magnera Corp
MAGN
$493M
$3.79M 0.78%
10,764
+7,376
+218% +$2.55M
CACI icon
39
CACI
CACI
$10.8B
$3.77M 0.78%
54,584
+13
+0% +$868
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.73M 0.77%
59,858
+15
+0% +$936
PRAA icon
41
PRA Group
PRAA
$672M
$3.72M 0.77%
62,080
-20
-0% -$1.07K
WST icon
42
West Pharmaceutical
WST
$23.7B
$3.72M 0.77%
90,376
-79,380
-47% -$3.03M
ONB icon
43
Old National Bancorp
ONB
$10.2B
$3.69M 0.76%
260,244
+38
+0% +$536
CLC
44
DELISTED
Clarcor
CLC
$3.66M 0.76%
65,902
+12
+0% +$662
SBSI icon
45
Southside Bancshares
SBSI
$963M
$3.62M 0.75%
159,918
+46
+0% +$984
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
$3.62M 0.75%
34,513
-12,229
-26% -$1.29M
UMBF icon
47
UMB Financial
UMBF
$11.3B
$3.56M 0.73%
65,497
-17
-0% -$992
IDA icon
48
Idacorp
IDA
$8B
$3.53M 0.73%
73,006
-16,236
-18% -$808K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.5B
$3.53M 0.73%
49,988
+119
+0.2% +$8.47K
PKE icon
50
Park Aerospace
PKE
$720M
$3.5M 0.72%
122,029
+5,066
+4% +$139K
1
2
3 4 5

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DPI
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KB
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NPIC
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AG
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CCM
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GC
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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.