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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
+3.78%
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
$501M
AUM Growth
+$24.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$3.7M
2
DHI icon
D.R. Horton
DHI
+$3.61M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.57M
4
TRS icon
TriMas Corp
TRS
+$2.92M
5
GTLS
Chart Industries
GTLS
+$2.91M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.85M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$3.18M
3
WWD icon
Woodward
WWD
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
51
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.91M 0.78%
59,540
+24,873
+72% +$1.55M
CACC icon
52
Credit Acceptance
CACC
$5.94B
$3.91M 0.78%
31,742
– –
JLL icon
53
Jones Lang LaSalle
JLL
$16B
$3.88M 0.78%
30,716
-5,707
-16% -$688K
DHI icon
54
D.R. Horton
DHI
$42.1B
$3.88M 0.77%
+157,880
New +$3.61M
CMI icon
55
Cummins
CMI
$85.7B
$3.88M 0.77%
25,135
– –
HOMB icon
56
Home BancShares
HOMB
$6.29B
$3.88M 0.77%
236,340
+73,138
+45% +$1.18M
CDNS icon
57
Cadence Design Systems
CDNS
$94.8B
$3.86M 0.77%
220,952
– –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$3.86M 0.77%
49,842
– –
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$3.83M 0.76%
+60,560
New +$3.57M
WST icon
60
West Pharmaceutical
WST
$23.6B
$3.83M 0.76%
90,722
+709
+0.8% +$30.4K
MCRL
61
DELISTED
MICREL INC
MCRL
$3.81M 0.76%
337,970
+2,989
+0.9% +$32.2K
MAGN
62
Magnera Corp
MAGN
$492M
$3.81M 0.76%
11,044
+384
+4% +$131K
MSCC
63
DELISTED
Microsemi Corp
MSCC
$3.81M 0.76%
142,335
+570
+0.4% +$14.2K
AMG icon
64
Affiliated Managers Group
AMG
$9.64B
$3.8M 0.76%
18,517
– –
DRC
65
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.75M 0.75%
58,857
-630
-1% -$38.5K
GVA icon
66
Granite Construction
GVA
$5.23B
$3.74M 0.75%
103,922
+2,149
+2% +$78.5K
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$3.73M 0.74%
58,291
+15,739
+37% +$969K
SXT icon
68
Sensient Technologies
SXT
$5.27B
$3.72M 0.74%
66,724
-19,061
-22% -$1.04M
CRS icon
69
Carpenter Technology
CRS
$26.7B
$3.71M 0.74%
58,668
+43
+0.1% +$2.73K
STNR
70
DELISTED
STEINER LEISURE LTD
STNR
$3.67M 0.73%
84,678
+472
+0.6% +$19.9K
EMN icon
71
Eastman Chemical
EMN
$7.71B
$3.66M 0.73%
41,898
– –
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
$3.63M 0.73%
84,466
+7,156
+9% +$322K
NTCT icon
73
NETSCOUT
NTCT
$2.86B
$3.63M 0.72%
81,760
+1,610
+2% +$62.5K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$3.6M 0.72%
+25,075
New +$3.7M
JACK icon
75
Jack in the Box
JACK
$313M
$3.56M 0.71%
59,454
-20,259
-25% -$1.16M
1 2
3
4 5

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Tributary Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tributary Capital Management held 180 positions worth $501M, up 5.2% from $476M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q2 2014 filing shows 36 new, 70 increased, 21 reduced and 10 closed positions. Its largest new stake was Rite Aid Corporation: 25,075 shares worth $3.6M. The largest sale was Carlisle Companies, an estimated $3.85M.

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

  • Tributary Capital Management's largest Q2 2014 buy was Rite Aid Corporation: 25,075 shares worth $3.6M.
  • Tributary Capital Management added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $1.55M increase.
  • Tributary Capital Management's biggest Q2 2014 reduction was Zoetis, cutting an estimated $2.36M.
  • Tributary Capital Management fully exited Carlisle Companies in Q2 2014, selling an estimated $3.85M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $501M portfolio in Q2 2014.
  • Tributary Capital Management opened 36 new positions and closed 10 in Q2 2014.
  • Tributary Capital Management's portfolio value rose 5.2% quarter-over-quarter to $501M.

Based on Tributary Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.