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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
-2.53%
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
$477M
AUM Growth
-$24.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.7M
2
FELE icon
Franklin Electric
FELE
+$3.51M
3
COHR
Coherent Inc
COHR
+$2.67M
4
GLRE icon
Greenlight Captial
GLRE
+$2.63M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.88M
3
MAGN
Magnera Corp
MAGN
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.35B
$4.36M 0.91%
277,668
+58,328
+27% +$831K
JACK icon
27
Jack in the Box
JACK
$314M
$4.34M 0.91%
63,679
+4,225
+7% +$254K
MCRL
28
DELISTED
MICREL INC
MCRL
$4.3M 0.9%
357,875
+19,905
+6% +$233K
WST icon
29
West Pharmaceutical
WST
$23.7B
$4.3M 0.9%
96,162
+5,440
+6% +$231K
ONB icon
30
Old National Bancorp
ONB
$10.2B
$4.26M 0.89%
328,330
+23,810
+8% +$321K
NCI
31
DELISTED
Navigant Consulting, Inc.
NCI
$4.19M 0.88%
301,002
+17,280
+6% +$279K
IDA icon
32
Idacorp
IDA
$8B
$4.16M 0.87%
77,618
+4,380
+6% +$241K
BR icon
33
Broadridge
BR
$18.4B
$4.12M 0.87%
99,043
-7,500
-7% -$312K
PRAA icon
34
PRA Group
PRAA
$672M
$4.09M 0.86%
78,382
-5,000
-6% -$288K
UBSI icon
35
United Bankshares
UBSI
$6.69B
$4.08M 0.86%
131,836
+7,055
+6% +$227K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.5B
$4.03M 0.84%
52,623
+3,000
+6% +$235K
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
$4.01M 0.84%
90,382
+5,916
+7% +$248K
MIDD icon
38
Middleby
MIDD
$6.01B
$3.93M 0.83%
44,637
+10,008
+29% +$829K
TTEK icon
39
Tetra Tech
TTEK
$8.77B
$3.9M 0.82%
781,100
-316,495
-29% -$1.65M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.85M 0.81%
73,687
-2,000
-3% -$127K
MSCC
41
DELISTED
Microsemi Corp
MSCC
$3.83M 0.8%
150,895
+8,560
+6% +$219K
BKE icon
42
Buckle
BKE
$2.32B
$3.81M 0.8%
83,833
+4,750
+6% +$219K
CRS icon
43
Carpenter Technology
CRS
$26.4B
$3.79M 0.79%
83,836
+25,168
+43% +$1.39M
CVGW
44
DELISTED
Calavo Growers
CVGW
$3.78M 0.79%
83,828
+4,755
+6% +$180K
KOG
45
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.78M 0.79%
278,583
-11,000
-4% -$165K
COO icon
46
Cooper Companies
COO
$14.2B
$3.77M 0.79%
96,748
– –
SXT icon
47
Sensient Technologies
SXT
$5.22B
$3.76M 0.79%
71,809
+5,085
+8% +$277K
UMBF icon
48
UMB Financial
UMBF
$11.3B
$3.76M 0.79%
68,881
+3,866
+6% +$223K
CAB
49
DELISTED
Cabela's Inc
CAB
$3.71M 0.78%
62,973
– –
TROW icon
50
T. Rowe Price
TROW
$25.5B
$3.69M 0.78%
47,120
– –
1
2
3 4 5

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Tributary Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
  • Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
  • Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
  • Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
  • Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
  • Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.