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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
+2.83%
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
$476M
AUM Growth
-$28.9M
Cap. Flow
-$36.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$3.01M
2
FWRD icon
Forward Air
FWRD
+$2.92M
3
NTCT icon
NETSCOUT
NTCT
+$2.83M
4
URI icon
United Rentals
URI
+$2.6M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.51M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.27M
2
JWN
Nordstrom
JWN
+$3.28M
3
VMW
VMware, Inc
VMW
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
76
DELISTED
CalAtlantic Group, Inc.
CAA
$3.22M 0.68%
77,489
– –
CSTE icon
77
Caesarstone
CSTE
$72.3M
$3.2M 0.67%
58,880
-8,064
-12% -$425K
J icon
78
Jacobs Solutions
J
$15.9B
$3.2M 0.67%
60,921
+9,672
+19% +$498K
ZTS icon
79
Zoetis
ZTS
$32.4B
$3.18M 0.67%
109,881
+59,655
+119% +$1.82M
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
$3.18M 0.67%
382,731
– –
RGR icon
81
Sturm, Ruger & Co
RGR
$594M
$3.15M 0.66%
52,716
+42,716
+427% +$3.01M
MENT
82
DELISTED
Mentor Graphics Corp
MENT
$3.13M 0.66%
142,214
+15,000
+12% +$326K
CERN
83
DELISTED
Cerner Corp
CERN
$3.12M 0.66%
55,480
-16,800
-23% -$969K
MTRX icon
84
Matrix Service
MTRX
$326M
$3.09M 0.65%
91,522
-24,159
-21% -$723K
WWD icon
85
Woodward
WWD
$21.3B
$3.06M 0.64%
73,644
– –
NTCT icon
86
NETSCOUT
NTCT
$2.96B
$3.01M 0.63%
+80,150
New +$2.83M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.01M 0.63%
78,088
– –
LECO icon
88
Lincoln Electric
LECO
$14.2B
$3.01M 0.63%
41,747
+7,900
+23% +$566K
AMN icon
89
AMN Healthcare
AMN
$1.3B
$2.98M 0.63%
216,866
+41,110
+23% +$592K
PSMT icon
90
Pricesmart
PSMT
$5.98B
$2.97M 0.62%
29,399
– –
WERN icon
91
Werner Enterprises
WERN
$2.24B
$2.96M 0.62%
116,096
-878
-0.8% -$22.5K
SYNT
92
DELISTED
Syntel Inc
SYNT
$2.96M 0.62%
65,804
-402
-0.6% -$18.1K
PHM icon
93
Pultegroup
PHM
$24.1B
$2.93M 0.62%
152,759
– –
URI icon
94
United Rentals
URI
$67.2B
$2.91M 0.61%
+30,675
New +$2.6M
CACI icon
95
CACI
CACI
$11B
$2.85M 0.6%
38,626
-15,905
-29% -$1.21M
WYNN icon
96
Wynn Resorts
WYNN
$10.3B
$2.84M 0.6%
12,781
-8,700
-41% -$1.91M
HOMB icon
97
Home BancShares
HOMB
$6.23B
$2.81M 0.59%
163,202
+31,800
+24% +$535K
CVGW
98
DELISTED
Calavo Growers
CVGW
$2.79M 0.59%
78,424
-296
-0.4% -$9.38K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$2.78M 0.58%
28,572
– –
ITGR icon
100
Integer Holdings
ITGR
$4.12B
$2.72M 0.57%
65,055
+126
+0.2% +$5.04K
2 3
4
5 6

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Tributary Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tributary Capital Management held 199 positions worth $476M, down 5.7% from $505M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $36.3M in Q1 2014, closing 55 positions and reducing 69 holdings. Its most notable exit was AGCO, an estimated $4.27M position sold in full.

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

Against the trend, Tributary Capital Management opened a new position in NETSCOUT worth $3.01M.

  • Tributary Capital Management's largest Q1 2014 buy was NETSCOUT: 80,150 shares worth $3.01M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q1 2014, an estimated $3.01M increase.
  • Tributary Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $2.52M.
  • Tributary Capital Management fully exited AGCO in Q1 2014, selling an estimated $4.27M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $476M portfolio in Q1 2014.
  • Tributary Capital Management opened 10 new positions and closed 55 in Q1 2014.
  • Tributary Capital Management's portfolio value fell 5.7% quarter-over-quarter to $476M.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.