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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
+3.78%
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
$501M
AUM Growth
+$24.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$3.7M
2
DHI icon
D.R. Horton
DHI
+$3.61M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.57M
4
TRS icon
TriMas Corp
TRS
+$2.92M
5
GTLS
Chart Industries
GTLS
+$2.91M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.85M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$3.18M
3
WWD icon
Woodward
WWD
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
26
DELISTED
Clarcor
CLC
$4.73M 0.94%
76,434
+10,923
+17% +$631K
AXE
27
DELISTED
Anixter International Inc
AXE
$4.71M 0.94%
47,029
-87
-0.2% -$8.58K
BR icon
28
Broadridge
BR
$17.7B
$4.44M 0.89%
106,543
– –
DOV icon
29
Dover
DOV
$27.7B
$4.42M 0.88%
60,146
– –
WOOF
30
DELISTED
VCA Inc.
WOOF
$4.36M 0.87%
124,225
+1,389
+1% +$45.2K
ONB icon
31
Old National Bancorp
ONB
$10.1B
$4.35M 0.87%
304,520
+47,197
+18% +$663K
MBFI
32
DELISTED
MB Financial Corp
MBFI
$4.31M 0.86%
159,203
+20,497
+15% +$573K
IDA icon
33
Idacorp
IDA
$8.2B
$4.24M 0.85%
73,238
+440
+0.6% +$24.3K
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.21M 0.84%
289,583
– –
MTSC
35
DELISTED
MTS Systems Corp
MTSC
$4.18M 0.83%
61,629
+6,533
+12% +$436K
FISV
36
Fiserv Inc
FISV
$27.9B
$4.13M 0.82%
136,768
-10,000
-7% -$296K
UMBF icon
37
UMB Financial
UMBF
$10.7B
$4.12M 0.82%
65,015
+264
+0.4% +$15.7K
UTHR icon
38
United Therapeutics
UTHR
$26.3B
$4.11M 0.82%
46,390
+8,000
+21% +$769K
VRTS icon
39
Virtus Investment Partners
VRTS
$1.12B
$4.1M 0.82%
19,362
+6,245
+48% +$1.18M
SBSI icon
40
Southside Bancshares
SBSI
$966M
$4.09M 0.82%
159,662
+1,060
+0.7% +$26.2K
HLF icon
41
Herbalife
HLF
$1.26B
$4.09M 0.82%
126,730
-28,000
-18% -$858K
UBSI icon
42
United Bankshares
UBSI
$6.57B
$4.03M 0.81%
124,781
+1,517
+1% +$46.2K
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.99M 0.8%
90,369
– –
TROW icon
44
T. Rowe Price
TROW
$25.5B
$3.98M 0.79%
47,120
+16,420
+53% +$1.34M
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$3.98M 0.79%
92,489
+15,000
+19% +$609K
BWA icon
46
BorgWarner
BWA
$13.1B
$3.97M 0.79%
69,194
– –
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$3.94M 0.79%
49,623
-180
-0.4% -$13.9K
FWRD icon
48
Forward Air
FWRD
$466M
$3.93M 0.79%
82,217
+1,715
+2% +$76.9K
CAB
49
DELISTED
Cabela's Inc
CAB
$3.93M 0.78%
62,973
+10,000
+19% +$634K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$3.91M 0.78%
61,975
+1,441
+2% +$90.5K
1
2
3 4 5

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KB
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NPIC
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Tributary Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tributary Capital Management held 180 positions worth $501M, up 5.2% from $476M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q2 2014 filing shows 36 new, 70 increased, 21 reduced and 10 closed positions. Its largest new stake was Rite Aid Corporation: 25,075 shares worth $3.6M. The largest sale was Carlisle Companies, an estimated $3.85M.

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

  • Tributary Capital Management's largest Q2 2014 buy was Rite Aid Corporation: 25,075 shares worth $3.6M.
  • Tributary Capital Management added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $1.55M increase.
  • Tributary Capital Management's biggest Q2 2014 reduction was Zoetis, cutting an estimated $2.36M.
  • Tributary Capital Management fully exited Carlisle Companies in Q2 2014, selling an estimated $3.85M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $501M portfolio in Q2 2014.
  • Tributary Capital Management opened 36 new positions and closed 10 in Q2 2014.
  • Tributary Capital Management's portfolio value rose 5.2% quarter-over-quarter to $501M.

Based on Tributary Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.