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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
-2.53%
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
$477M
AUM Growth
-$24.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.7M
2
FELE icon
Franklin Electric
FELE
+$3.51M
3
COHR
Coherent Inc
COHR
+$2.67M
4
GLRE icon
Greenlight Captial
GLRE
+$2.63M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.88M
3
MAGN
Magnera Corp
MAGN
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$3.67M 0.77%
43,261
-3,768
-8% -$342K
HME
52
DELISTED
HOME PROPERTIES, INC
HME
$3.64M 0.76%
62,426
+4,135
+7% +$261K
DOV icon
53
Dover
DOV
$27.5B
$3.62M 0.76%
55,813
-4,333
-7% -$305K
CDNS icon
54
Cadence Design Systems
CDNS
$92.3B
$3.6M 0.75%
208,952
-12,000
-5% -$208K
CNC icon
55
Centene
CNC
$30B
$3.56M 0.75%
172,040
– –
GVA icon
56
Granite Construction
GVA
$5.25B
$3.51M 0.74%
110,272
+6,350
+6% +$219K
CACC icon
57
Credit Acceptance
CACC
$5.77B
$3.5M 0.73%
27,742
-4,000
-13% -$490K
MTRX icon
58
Matrix Service
MTRX
$324M
$3.48M 0.73%
144,378
+51,765
+56% +$1.44M
AVGO icon
59
Broadcom
AVGO
$1.82T
$3.46M 0.73%
397,900
+213,500
+116% +$1.67M
ZBRA icon
60
Zebra Technologies
ZBRA
$13.7B
$3.42M 0.72%
48,214
-24,030
-33% -$1.87M
AMG icon
61
Affiliated Managers Group
AMG
$9.7B
$3.41M 0.72%
17,017
-1,500
-8% -$306K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$3.41M 0.71%
49,842
– –
HOMB icon
63
Home BancShares
HOMB
$6.21B
$3.39M 0.71%
230,340
-6,000
-3% -$91.7K
CSTE icon
64
Caesarstone
CSTE
$69.8M
$3.38M 0.71%
65,380
+6,500
+11% +$324K
STNR
65
DELISTED
STEINER LEISURE LTD
STNR
$3.37M 0.71%
89,658
+4,980
+6% +$203K
HBI
66
DELISTED
Hanesbrands
HBI
$3.35M 0.7%
124,544
+20,840
+20% +$530K
ULTA icon
67
Ulta Beauty
ULTA
$22B
$3.33M 0.7%
28,190
+10,414
+59% +$1.04M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$3.29M 0.69%
65,470
+3,495
+6% +$197K
FELE icon
69
Franklin Electric
FELE
$4.55B
$3.23M 0.68%
+93,099
New +$3.51M
EMN icon
70
Eastman Chemical
EMN
$7.81B
$3.23M 0.68%
39,898
-2,000
-5% -$167K
CMI icon
71
Cummins
CMI
$87.5B
$3.21M 0.67%
24,285
-850
-3% -$123K
BWA icon
72
BorgWarner
BWA
$13.1B
$3.2M 0.67%
69,194
– –
GHDX
73
DELISTED
Genomic Health, Inc.
GHDX
$3.15M 0.66%
111,244
+11,575
+12% +$323K
SYNT
74
DELISTED
Syntel Inc
SYNT
$3.14M 0.66%
71,436
+4,138
+6% +$182K
CERN
75
DELISTED
Cerner Corp
CERN
$3.13M 0.66%
52,480
-3,000
-5% -$169K
1 2
3
4 5

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Tributary Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
  • Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
  • Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
  • Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
  • Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
  • Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.