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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
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$3.47M 0.72%
143,208
+20
+0% +$502
CRS icon
52
Carpenter Technology
CRS
$25.8B
$3.43M 0.71%
59,022
+11
+0% +$587
CSL icon
53
Carlisle Companies
CSL
$14.3B
$3.42M 0.71%
48,668
+19
+0% +$1.28K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$3.4M 0.7%
21,549
+10,649
+98% +$1.49M
AMG icon
55
Affiliated Managers Group
AMG
$9.69B
$3.4M 0.7%
18,634
-6,000
-24% -$1.07M
CAB
56
DELISTED
Cabela's Inc
CAB
$3.37M 0.7%
53,451
+9,820
+23% +$655K
CNMD icon
57
CONMED
CNMD
$1.39B
$3.37M 0.69%
99,079
+18,893
+24% +$616K
SYNT
58
DELISTED
Syntel Inc
SYNT
$3.33M 0.69%
83,276
-14
-0% -$509
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$3.29M 0.68%
72,147
+8,615
+14% +$397K
MIDD icon
60
Middleby
MIDD
$6.04B
$3.29M 0.68%
47,178
-180
-0.4% -$11.6K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.67%
29,902
+14,459
+94% +$1.38M
ROP icon
62
Roper Technologies
ROP
$38.8B
$3.25M 0.67%
24,449
-30
-0.1% -$3.85K
LECO icon
63
Lincoln Electric
LECO
$14.2B
$3.24M 0.67%
48,619
+20
+0% +$1.25K
JLL icon
64
Jones Lang LaSalle
JLL
$16.3B
$3.2M 0.66%
36,604
-6
-0% -$535
COO icon
65
Cooper Companies
COO
$14.1B
$3.11M 0.64%
95,848
+73,648
+332% +$2.38M
BRLI
66
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.11M 0.64%
104,007
+40,817
+65% +$1.14M
FMC icon
67
FMC
FMC
$1.34B
$3.09M 0.64%
49,700
+11,484
+30% +$659K
MCRL
68
DELISTED
MICREL INC
MCRL
$3.08M 0.63%
337,528
+26,633
+9% +$264K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.07M 0.63%
78,486
-37,080
-32% -$1.37M
LTC
70
LTC Properties
LTC
$2.06B
$3.05M 0.63%
80,404
+16
+0% +$607
UTHR icon
71
United Therapeutics
UTHR
$25.8B
$3.04M 0.63%
38,599
+13,748
+55% +$1M
WWD icon
72
Woodward
WWD
$21.3B
$3.02M 0.62%
74,022
+15,040
+25% +$617K
JWN
73
DELISTED
Nordstrom
JWN
$2.99M 0.62%
53,242
-120
-0.2% -$7.09K
MENT
74
DELISTED
Mentor Graphics Corp
MENT
$2.99M 0.62%
127,877
-553
-0.4% -$11.9K
PDLI
75
DELISTED
PDL BioPharma, Inc.
PDLI
$2.97M 0.61%
372,954
+88,170
+31% +$709K
1 2
3
4 5

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NPIC
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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.