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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
+2.83%
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
$476M
AUM Growth
-$28.9M
Cap. Flow
-$36.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$3.01M
2
FWRD icon
Forward Air
FWRD
+$2.92M
3
NTCT icon
NETSCOUT
NTCT
+$2.83M
4
URI icon
United Rentals
URI
+$2.6M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.51M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.27M
2
JWN
Nordstrom
JWN
+$3.28M
3
VMW
VMware, Inc
VMW
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$3.77M 0.79%
60,534
+15,158
+33% +$831K
CLC
52
DELISTED
Clarcor
CLC
$3.76M 0.79%
65,511
-490
-0.7% -$28.3K
CMI icon
53
Cummins
CMI
$87.5B
$3.75M 0.79%
25,135
+3,900
+18% +$542K
BWA icon
54
BorgWarner
BWA
$13.1B
$3.74M 0.79%
69,194
-22,720
-25% -$1.16M
FWRD icon
55
Forward Air
FWRD
$444M
$3.71M 0.78%
80,502
+65,969
+454% +$2.92M
MCRL
56
DELISTED
MICREL INC
MCRL
$3.71M 0.78%
334,981
-1,324
-0.4% -$13.6K
AMG icon
57
Affiliated Managers Group
AMG
$9.69B
$3.7M 0.78%
18,517
– –
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
$3.67M 0.77%
77,310
+26,608
+52% +$1.22M
CALY
59
Callaway Golf Company
CALY
$3.32B
$3.65M 0.77%
357,117
-2,910
-0.8% -$25.4K
SIGI icon
60
Selective Insurance
SIGI
$5.65B
$3.65M 0.77%
156,469
-1,335
-0.8% -$31.8K
PKE icon
61
Park Aerospace
PKE
$737M
$3.62M 0.76%
121,150
-803
-0.7% -$23K
BKE icon
62
Buckle
BKE
$2.25B
$3.62M 0.76%
78,930
-2,727
-3% -$124K
EMN icon
63
Eastman Chemical
EMN
$8B
$3.61M 0.76%
41,898
-9,200
-18% -$754K
UTHR icon
64
United Therapeutics
UTHR
$25.8B
$3.61M 0.76%
38,390
– –
MSCC
65
DELISTED
Microsemi Corp
MSCC
$3.55M 0.75%
141,765
-1,104
-0.8% -$26.6K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.74%
49,842
-10,400
-17% -$689K
KOG
67
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.52M 0.74%
289,583
+1,000
+0.3% +$11.3K
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.48M 0.73%
59,487
-231
-0.4% -$13.2K
CAB
69
DELISTED
Cabela's Inc
CAB
$3.47M 0.73%
52,973
– –
MIDD icon
70
Middleby
MIDD
$6.04B
$3.45M 0.72%
39,129
+5,925
+18% +$517K
PLL
71
DELISTED
PALL CORP
PLL
$3.44M 0.72%
38,497
+6,600
+21% +$559K
TFX icon
72
Teleflex
TFX
$6.05B
$3.44M 0.72%
32,056
+7,400
+30% +$729K
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$3.43M 0.72%
220,952
+55,000
+33% +$816K
COO icon
74
Cooper Companies
COO
$14.1B
$3.32M 0.7%
96,748
+72,000
+291% +$2.31M
FMC icon
75
FMC
FMC
$1.34B
$3.28M 0.69%
49,456
– –
1 2
3
4 5

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Tributary Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tributary Capital Management held 199 positions worth $476M, down 5.7% from $505M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $36.3M in Q1 2014, closing 55 positions and reducing 69 holdings. Its most notable exit was AGCO, an estimated $4.27M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in NETSCOUT worth $3.01M.

  • Tributary Capital Management's largest Q1 2014 buy was NETSCOUT: 80,150 shares worth $3.01M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q1 2014, an estimated $3.01M increase.
  • Tributary Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $2.52M.
  • Tributary Capital Management fully exited AGCO in Q1 2014, selling an estimated $4.27M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $476M portfolio in Q1 2014.
  • Tributary Capital Management opened 10 new positions and closed 55 in Q1 2014.
  • Tributary Capital Management's portfolio value fell 5.7% quarter-over-quarter to $476M.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.