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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
+2.83%
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
$476M
AUM Growth
-$28.9M
Cap. Flow
-$36.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$3.01M
2
FWRD icon
Forward Air
FWRD
+$2.92M
3
NTCT icon
NETSCOUT
NTCT
+$2.83M
4
URI icon
United Rentals
URI
+$2.6M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.51M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.27M
2
JWN
Nordstrom
JWN
+$3.28M
3
VMW
VMware, Inc
VMW
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$15.8B
$4.32M 0.91%
36,423
-323
-0.9% -$37.2K
MBFI
27
DELISTED
MB Financial Corp
MBFI
$4.29M 0.9%
138,706
-875
-0.6% -$26.5K
CNMD icon
28
CONMED
CNMD
$1.3B
$4.28M 0.9%
98,606
-256
-0.3% -$11.4K
LTC
29
LTC Properties
LTC
$2.13B
$4.24M 0.89%
112,716
+32,278
+40% +$1.2M
SBSI icon
30
Southside Bancshares
SBSI
$963M
$4.19M 0.88%
158,602
-909
-0.6% -$21.9K
UMBF icon
31
UMB Financial
UMBF
$11.3B
$4.19M 0.88%
64,751
-759
-1% -$47.4K
FISV
32
Fiserv Inc
FISV
$29.7B
$4.16M 0.87%
146,768
-56,000
-28% -$1.6M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$4.16M 0.87%
33,920
– –
TDW icon
34
Tidewater
TDW
$3.63B
$4.09M 0.86%
2,607
-25
-0.9% -$40.9K
GVA icon
35
Granite Construction
GVA
$5.16B
$4.06M 0.85%
101,773
+30,152
+42% +$1.08M
EPAC icon
36
Enerpac Tool Group
EPAC
$1.86B
$4.06M 0.85%
118,854
-1,250
-1% -$43.2K
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.04M 0.85%
90,369
+23,800
+36% +$1.14M
IDA icon
38
Idacorp
IDA
$8B
$4.04M 0.85%
72,798
+103
+0.1% +$5.52K
DOV icon
39
Dover
DOV
$26.7B
$3.97M 0.83%
60,146
-25,457
-30% -$1.58M
WST icon
40
West Pharmaceutical
WST
$23.7B
$3.96M 0.83%
90,013
-243
-0.3% -$11.4K
WOOF
41
DELISTED
VCA Inc.
WOOF
$3.96M 0.83%
122,836
-68,242
-36% -$2.2M
BR icon
42
Broadridge
BR
$18.4B
$3.96M 0.83%
106,543
+30,140
+39% +$1.13M
STNR
43
DELISTED
STEINER LEISURE LTD
STNR
$3.9M 0.82%
84,206
-832
-1% -$39.6K
CRS icon
44
Carpenter Technology
CRS
$26.4B
$3.87M 0.81%
58,625
-308
-0.5% -$18.6K
CFR icon
45
Cullen/Frost Bankers
CFR
$10.5B
$3.86M 0.81%
49,803
-113
-0.2% -$8.44K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$3.85M 0.81%
48,478
-91
-0.2% -$7.07K
ONB icon
47
Old National Bancorp
ONB
$10.2B
$3.84M 0.81%
257,323
-2,806
-1% -$40K
UBSI icon
48
United Bankshares
UBSI
$6.69B
$3.77M 0.79%
123,264
-40,769
-25% -$1.22M
MTSC
49
DELISTED
MTS Systems Corp
MTSC
$3.77M 0.79%
55,096
-19
-0% -$1.35K
MAGN
50
Magnera Corp
MAGN
$493M
$3.77M 0.79%
10,660
+3,586
+51% +$1.36M
1
2
3 4 5

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Tributary Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tributary Capital Management held 199 positions worth $476M, down 5.7% from $505M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $36.3M in Q1 2014, closing 55 positions and reducing 69 holdings. Its most notable exit was AGCO, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETSCOUT worth $3.01M.

  • Tributary Capital Management's largest Q1 2014 buy was NETSCOUT: 80,150 shares worth $3.01M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q1 2014, an estimated $3.01M increase.
  • Tributary Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $2.52M.
  • Tributary Capital Management fully exited AGCO in Q1 2014, selling an estimated $4.27M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $476M portfolio in Q1 2014.
  • Tributary Capital Management opened 10 new positions and closed 55 in Q1 2014.
  • Tributary Capital Management's portfolio value fell 5.7% quarter-over-quarter to $476M.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.