We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$589M
AUM Growth
+$113M
Cap. Flow
+$74.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$4.98M
2
IART icon
Integra LifeSciences
IART
+$4.68M
3
MASI
Masimo
MASI
+$4.01M
4
MEI icon
Methode Electronics
MEI
+$3.97M
5
OPB
Opus Bank Common Stock
OPB
+$3.8M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.8M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$3.78M
3
CNMD icon
CONMED
CNMD
+$2.93M
4
NTCT icon
NETSCOUT
NTCT
+$2.79M
5
NOG icon
Northern Oil and Gas
NOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$552M
$4.55M 0.77%
139,338
+61,115
+78% +$1.97M
FISV
52
Fiserv Inc
FISV
$28.8B
$4.5M 0.76%
126,844
-9,924
-7% -$340K
COHR
53
DELISTED
Coherent Inc
COHR
$4.48M 0.76%
73,840
+31,584
+75% +$1.87M
CNC icon
54
Centene
CNC
$30.1B
$4.36M 0.74%
168,000
-4,040
-2% -$94.3K
MTRX icon
55
Matrix Service
MTRX
$320M
$4.36M 0.74%
195,419
+51,041
+35% +$1.15M
SYNT
56
DELISTED
Syntel Inc
SYNT
$4.35M 0.74%
96,672
+25,236
+35% +$1.11M
PKE icon
57
Park Aerospace
PKE
$730M
$4.31M 0.73%
173,049
+45,413
+36% +$1.11M
ITGR icon
58
Integer Holdings
ITGR
$3.42B
$4.28M 0.73%
95,250
+24,953
+35% +$1.09M
MASI
59
DELISTED
Masimo
MASI
$4.28M 0.73%
+162,543
New +$4.01M
JACK icon
60
Jack in the Box
JACK
$312M
$4.23M 0.72%
52,914
-10,765
-17% -$784K
CACI icon
61
CACI
CACI
$10.5B
$4.17M 0.71%
48,325
+12,628
+35% +$1.03M
UTHR icon
62
United Therapeutics
UTHR
$26.2B
$4.14M 0.7%
31,991
-11,999
-27% -$1.55M
MTRN icon
63
Materion
MTRN
$4.33B
$4.08M 0.69%
115,861
+30,355
+36% +$1.05M
NATI
64
DELISTED
National Instruments Corp
NATI
$3.96M 0.67%
127,357
+33,301
+35% +$1.03M
CALY
65
Callaway Golf Company
CALY
$3.33B
$3.96M 0.67%
513,831
+134,052
+35% +$996K
NTGR icon
66
NETGEAR
NTGR
$616M
$3.9M 0.66%
109,714
+28,609
+35% +$968K
AVGO icon
67
Broadcom
AVGO
$1.85T
$3.89M 0.66%
387,000
-10,900
-3% -$97.4K
OPB
68
DELISTED
Opus Bank Common Stock
OPB
$3.85M 0.65%
+135,815
New +$3.8M
MIDD icon
69
Middleby
MIDD
$6.03B
$3.83M 0.65%
38,600
-6,037
-14% -$552K
COO icon
70
Cooper Companies
COO
$14.2B
$3.82M 0.65%
94,200
-2,548
-3% -$102K
RAD
71
DELISTED
Rite Aid Corporation
RAD
$3.79M 0.64%
25,219
+7,644
+43% +$849K
PPLI
72
People Inc
PPLI
$3.08B
$3.75M 0.64%
344,789
-54,594
-14% -$618K
PRAA icon
73
PRA Group
PRAA
$662M
$3.74M 0.63%
64,562
-13,820
-18% -$816K
TROW icon
74
T. Rowe Price
TROW
$25.6B
$3.73M 0.63%
43,500
-3,620
-8% -$295K
BR icon
75
Broadridge
BR
$17.9B
$3.7M 0.63%
80,113
-18,930
-19% -$828K
1 2
3
4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tributary Capital Management held 175 positions worth $589M, up 24% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tributary Capital Management deployed $74.7M of net new capital in Q4 2014, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.65M trimmed.

  • Tributary Capital Management's largest Q4 2014 buy was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
  • Tributary Capital Management added most to Methode Electronics in Q4 2014, an estimated $3.97M increase.
  • Tributary Capital Management's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $2.65M.
  • Tributary Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $4.8M.
  • Tributary Capital Management's ten largest holdings make up 13% of its $589M portfolio in Q4 2014.
  • Tributary Capital Management opened 23 new positions and closed 10 in Q4 2014.
  • Tributary Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.