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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
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$3.15M 0.62%
76,130
+41,967
+123% +$1.54M
PHM icon
77
Pultegroup
PHM
$24.1B
$3.11M 0.62%
152,759
-948
-0.6% -$16.8K
BHC icon
78
Bausch Health
BHC
$2.58B
$3.11M 0.62%
26,466
-32,597
-55% -$3.57M
MENT
79
DELISTED
Mentor Graphics Corp
MENT
$3.06M 0.61%
127,214
-663
-0.5% -$15K
CALY
80
Callaway Golf Company
CALY
$3.32B
$3.04M 0.6%
360,027
-573
-0.2% -$4.55K
BR icon
81
Broadridge
BR
$17.8B
$3.02M 0.6%
76,403
-332
-0.4% -$12K
SYNT
82
DELISTED
Syntel Inc
SYNT
$3.01M 0.6%
66,206
-17,070
-20% -$739K
CMI icon
83
Cummins
CMI
$87.5B
$2.99M 0.59%
21,235
+11,255
+113% +$1.49M
FDX icon
84
FedEx
FDX
$72.7B
$2.98M 0.59%
20,700
– –
WERN icon
85
Werner Enterprises
WERN
$2.24B
$2.89M 0.57%
116,974
-229
-0.2% -$5.44K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.57%
25,800
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$2.86M 0.57%
89,340
+71
+0.1% +$2.19K
LTC
88
LTC Properties
LTC
$2.06B
$2.85M 0.56%
80,438
+34
+0% +$1.29K
MTRX icon
89
Matrix Service
MTRX
$326M
$2.83M 0.56%
115,681
+66,649
+136% +$1.42M
NOG icon
90
Northern Oil and Gas
NOG
$2.3B
$2.8M 0.55%
18,556
-87
-0.5% -$13.8K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$2.74M 0.54%
28,572
-133
-0.5% -$12.8K
PLL
92
DELISTED
PALL CORP
PLL
$2.72M 0.54%
31,897
-206
-0.6% -$16.7K
BYI
93
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.72M 0.54%
34,667
+9,797
+39% +$712K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$2.67M 0.53%
5,789
+1,080
+23% +$459K
J icon
95
Jacobs Solutions
J
$15.9B
$2.67M 0.53%
51,249
+41,094
+405% +$2.04M
MIDD icon
96
Middleby
MIDD
$6.04B
$2.65M 0.53%
33,204
-13,974
-30% -$1.03M
VSI
97
DELISTED
Vitamin Shoppe Inc.
VSI
$2.64M 0.52%
50,702
+118
+0.2% +$5.84K
ITGR icon
98
Integer Holdings
ITGR
$4.12B
$2.62M 0.52%
64,929
-20,131
-24% -$709K
NSR
99
DELISTED
Neustar Inc
NSR
$2.61M 0.52%
52,404
-338
-0.6% -$16.3K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.88B
$2.61M 0.52%
66,800
-1,404
-2% -$50.6K
2 3
4
5 6

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Tributary Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.