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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
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.6%
51,541
-100
-0.2% -$5.59K
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
$2.89M 0.6%
70,741
+8
+0% +$265
MTSC
78
DELISTED
MTS Systems Corp
MTSC
$2.85M 0.59%
44,335
+25
+0.1% +$1.54K
CELG
79
DELISTED
Celgene Corp
CELG
$2.83M 0.58%
36,700
– –
AIT icon
80
Applied Industrial Technologies
AIT
$12.8B
$2.83M 0.58%
54,880
+60
+0.1% +$3.03K
QCOR
81
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.82M 0.58%
48,620
-16,018
-25% -$952K
PSMT icon
82
Pricesmart
PSMT
$5.98B
$2.81M 0.58%
29,548
-90
-0.3% -$8.08K
MFB
83
DELISTED
MAIDENFORM BRANDS, INC
MFB
$2.8M 0.58%
119,194
+74
+0.1% +$1.64K
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.79M 0.58%
109,710
-90
-0.1% -$2.01K
NATI
85
DELISTED
National Instruments Corp
NATI
$2.76M 0.57%
89,269
+2
+0% +$58
WERN icon
86
Werner Enterprises
WERN
$2.24B
$2.73M 0.56%
117,203
+37
+0% +$884
NOG icon
87
Northern Oil and Gas
NOG
$2.3B
$2.69M 0.56%
18,643
+8,342
+81% +$1.11M
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
$2.67M 0.55%
28,705
+10,040
+54% +$906K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.55%
121,654
– –
ITGR icon
90
Integer Holdings
ITGR
$4.12B
$2.64M 0.54%
85,060
+8
+0% +$259
NSR
91
DELISTED
Neustar Inc
NSR
$2.61M 0.54%
52,742
-110
-0.2% -$5.73K
CSTE icon
92
Caesarstone
CSTE
$72.3M
$2.6M 0.54%
56,909
-150
-0.3% -$5.68K
CMCSA icon
93
Comcast
CMCSA
$85B
$2.58M 0.53%
114,550
-152,400
-57% -$3.32M
CALY
94
Callaway Golf Company
CALY
$3.32B
$2.57M 0.53%
360,600
+39
+0% +$275
PHM icon
95
Pultegroup
PHM
$24.1B
$2.54M 0.52%
153,707
+50,200
+48% +$856K
BKNG icon
96
Booking.com
BKNG
$149B
$2.51M 0.52%
62,125
– –
PLL
97
DELISTED
PALL CORP
PLL
$2.47M 0.51%
32,103
– –
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$2.47M 0.51%
42,725
+22
+0.1% +$1.35K
BR icon
99
Broadridge
BR
$17.8B
$2.44M 0.5%
+76,735
New +$2.28M
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.88B
$2.43M 0.5%
68,204
-35
-0.1% -$1.19K
2 3
4
5 6

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DPI
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KB
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NPIC
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AG
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CCM
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GC
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CS
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TIM
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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.