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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
+9.2%
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
$589M
AUM Growth
+$113M
Cap. Flow
+$74.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$4.98M
2
IART icon
Integra LifeSciences
IART
+$4.68M
3
MASI
Masimo
MASI
+$4.01M
4
MEI icon
Methode Electronics
MEI
+$3.97M
5
OPB
Opus Bank Common Stock
OPB
+$3.8M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.8M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$3.78M
3
CNMD icon
CONMED
CNMD
+$2.93M
4
NTCT icon
NETSCOUT
NTCT
+$2.79M
5
NOG icon
Northern Oil and Gas
NOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
26
Southside Bancshares
SBSI
$963M
$5.86M 1%
229,180
+59,924
+35% +$1.7M
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.81M 0.99%
58,663
-1,453
-2% -$134K
MSCC
28
DELISTED
Microsemi Corp
MSCC
$5.79M 0.98%
204,094
+53,199
+35% +$1.4M
GVA icon
29
Granite Construction
GVA
$5.16B
$5.68M 0.96%
149,344
+39,072
+35% +$1.38M
TTEK icon
30
Tetra Tech
TTEK
$8.77B
$5.64M 0.96%
1,055,740
+274,640
+35% +$1.44M
STNR
31
DELISTED
STEINER LEISURE LTD
STNR
$5.61M 0.95%
121,288
+31,630
+35% +$1.32M
CRS icon
32
Carpenter Technology
CRS
$26.4B
$5.58M 0.95%
113,345
+29,509
+35% +$1.42M
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
$5.58M 0.95%
+235,122
New +$4.98M
EPAC icon
34
Enerpac Tool Group
EPAC
$1.86B
$5.58M 0.95%
204,693
+53,292
+35% +$1.59M
MEI icon
35
Methode Electronics
MEI
$458M
$5.55M 0.94%
151,967
+105,747
+229% +$3.97M
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$5.55M 0.94%
84,578
+22,152
+35% +$1.41M
ALOG
37
DELISTED
Analogic Corp
ALOG
$5.38M 0.91%
63,521
+16,530
+35% +$1.24M
UMBF icon
38
UMB Financial
UMBF
$11.3B
$5.3M 0.9%
93,106
+24,225
+35% +$1.36M
AXE
39
DELISTED
Anixter International Inc
AXE
$5.18M 0.88%
58,605
+15,344
+35% +$1.3M
LUV icon
40
Southwest Airlines
LUV
$21.7B
$5.14M 0.87%
121,537
-71,038
-37% -$2.65M
IART icon
41
Integra LifeSciences
IART
$1.28B
$5.12M 0.87%
+231,015
New +$4.68M
ZBRA icon
42
Zebra Technologies
ZBRA
$13.5B
$5.06M 0.86%
65,309
+17,095
+35% +$1.23M
CFR icon
43
Cullen/Frost Bankers
CFR
$10.5B
$5.01M 0.85%
70,933
+18,310
+35% +$1.38M
LABL
44
DELISTED
Multi-Color Corp
LABL
$5M 0.85%
90,236
+23,538
+35% +$1.21M
WOOF
45
DELISTED
VCA Inc.
WOOF
$4.9M 0.83%
100,473
-31,157
-24% -$1.4M
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
$4.82M 0.82%
150,896
+39,652
+36% +$1.29M
FELE icon
47
Franklin Electric
FELE
$4.66B
$4.73M 0.8%
126,097
+32,998
+35% +$1.22M
CVGW
48
DELISTED
Calavo Growers
CVGW
$4.6M 0.78%
97,341
+13,513
+16% +$620K
MZTI
49
The Marzetti Company
MZTI
$3.05B
$4.6M 0.78%
49,127
+12,754
+35% +$1.16M
TRS icon
50
TriMas Corp
TRS
$1.41B
$4.59M 0.78%
184,314
+47,943
+35% +$1.13M
1
2
3 4 5

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Tributary Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tributary Capital Management held 175 positions worth $589M, up 24% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tributary Capital Management deployed $74.7M of net new capital in Q4 2014, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.65M trimmed.

  • Tributary Capital Management's largest Q4 2014 buy was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
  • Tributary Capital Management added most to Methode Electronics in Q4 2014, an estimated $3.97M increase.
  • Tributary Capital Management's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $2.65M.
  • Tributary Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $4.8M.
  • Tributary Capital Management's ten largest holdings make up 13% of its $589M portfolio in Q4 2014.
  • Tributary Capital Management opened 23 new positions and closed 10 in Q4 2014.
  • Tributary Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.