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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
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$26.1B
$4.34M 0.86%
38,390
-209
-0.5% -$18.8K
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.28M 0.85%
75,687
-398
-0.5% -$21.7K
AXE
28
DELISTED
Anixter International Inc
AXE
$4.28M 0.85%
47,629
+347
+0.7% +$30.2K
SIGI icon
29
Selective Insurance
SIGI
$5.76B
$4.27M 0.85%
157,804
-238
-0.2% -$6.25K
AGCO icon
30
AGCO
AGCO
$8.41B
$4.27M 0.85%
72,116
+38,855
+117% +$2.31M
CLC
31
DELISTED
Clarcor
CLC
$4.25M 0.84%
66,001
+99
+0.2% +$5.88K
UMBF icon
32
UMB Financial
UMBF
$11.3B
$4.21M 0.83%
65,510
+13
+0% +$790
CNMD icon
33
CONMED
CNMD
$1.3B
$4.2M 0.83%
98,862
-217
-0.2% -$8.25K
BKE icon
34
Buckle
BKE
$2.32B
$4.19M 0.83%
81,657
+82
+0.1% +$4.06K
SXT icon
35
Sensient Technologies
SXT
$5.22B
$4.19M 0.83%
86,371
-152
-0.2% -$7.57K
STNR
36
DELISTED
STEINER LEISURE LTD
STNR
$4.18M 0.83%
85,038
-94
-0.1% -$5.33K
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$4.17M 0.83%
21,481
-68
-0.3% -$11.6K
EMN icon
38
Eastman Chemical
EMN
$7.69B
$4.12M 0.82%
51,098
-206
-0.4% -$16K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$4.1M 0.81%
60,242
-239
-0.4% -$16.9K
CERN
40
DELISTED
Cerner Corp
CERN
$4.03M 0.8%
72,280
-4,976
-6% -$279K
AMG icon
41
Affiliated Managers Group
AMG
$9.51B
$4.02M 0.8%
18,517
-117
-0.6% -$23.3K
ONB icon
42
Old National Bancorp
ONB
$10.2B
$4M 0.79%
260,129
-115
-0% -$1.72K
CACI icon
43
CACI
CACI
$10.8B
$3.99M 0.79%
54,531
-53
-0.1% -$3.76K
MTSC
44
DELISTED
MTS Systems Corp
MTSC
$3.92M 0.78%
55,115
+10,780
+24% +$712K
ZBRA icon
45
Zebra Technologies
ZBRA
$13.5B
$3.9M 0.77%
72,171
+24
+0% +$1.2K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$3.86M 0.76%
48,569
-99
-0.2% -$7.27K
PRAA icon
47
PRA Group
PRAA
$672M
$3.79M 0.75%
71,682
+9,602
+15% +$546K
IDA icon
48
Idacorp
IDA
$8B
$3.77M 0.75%
72,695
-311
-0.4% -$15.9K
JLL icon
49
Jones Lang LaSalle
JLL
$15.8B
$3.76M 0.75%
36,746
+142
+0.4% +$13.3K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.5B
$3.71M 0.74%
49,916
-72
-0.1% -$5.15K
1
2
3 4 5

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Tributary Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.