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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
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
51
Southside Bancshares
SBSI
$967M
$3.67M 0.73%
159,511
-407
-0.3% -$9.34K
CRS icon
52
Carpenter Technology
CRS
$25.8B
$3.67M 0.73%
58,933
-89
-0.2% -$5.39K
MTRN icon
53
Materion
MTRN
$4.39B
$3.67M 0.73%
118,826
-365
-0.3% -$10.6K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$3.66M 0.73%
33,920
+4,018
+13% +$435K
LUV icon
55
Southwest Airlines
LUV
$22B
$3.63M 0.72%
+192,575
New +$3.36M
MSCC
56
DELISTED
Microsemi Corp
MSCC
$3.56M 0.71%
142,869
-339
-0.2% -$8.23K
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.56M 0.71%
59,718
-140
-0.2% -$8.3K
CAB
58
DELISTED
Cabela's Inc
CAB
$3.53M 0.7%
52,973
-478
-0.9% -$29.7K
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$3.51M 0.69%
77,489
+21,100
+37% +$840K
PKE icon
60
Park Aerospace
PKE
$737M
$3.5M 0.69%
121,953
-76
-0.1% -$2.15K
PSMT icon
61
Pricesmart
PSMT
$5.98B
$3.4M 0.67%
29,399
-149
-0.5% -$16.8K
ROP icon
62
Roper Technologies
ROP
$38.8B
$3.38M 0.67%
24,365
-84
-0.3% -$10.9K
WWD icon
63
Woodward
WWD
$21.5B
$3.36M 0.67%
73,644
-378
-0.5% -$15.8K
CACC icon
64
Credit Acceptance
CACC
$5.95B
$3.34M 0.66%
25,667
+6,686
+35% +$812K
CSTE icon
65
Caesarstone
CSTE
$72.3M
$3.33M 0.66%
66,944
+10,035
+18% +$456K
MCRL
66
DELISTED
MICREL INC
MCRL
$3.32M 0.66%
336,305
-1,223
-0.4% -$11.5K
JWN
67
DELISTED
Nordstrom
JWN
$3.28M 0.65%
53,043
-199
-0.4% -$12K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.27M 0.65%
78,088
-398
-0.5% -$15.6K
FMC icon
69
FMC
FMC
$1.34B
$3.24M 0.64%
49,456
-244
-0.5% -$15.5K
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.23M 0.64%
288,583
+125,682
+77% +$1.5M
PDLI
71
DELISTED
PDL BioPharma, Inc.
PDLI
$3.23M 0.64%
382,731
+9,777
+3% +$82.4K
HBI
72
DELISTED
Hanesbrands
HBI
$3.18M 0.63%
180,964
+56,804
+46% +$945K
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.17M 0.63%
58,308
+9,688
+20% +$573K
VMW
74
DELISTED
VMware, Inc
VMW
$3.16M 0.63%
35,212
+23,712
+206% +$1.96M
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.16M 0.63%
66,569
+23,435
+54% +$1.11M
1 2
3
4 5

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Tributary Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.