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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
+3.78%
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
$501M
AUM Growth
+$24.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$3.7M
2
DHI icon
D.R. Horton
DHI
+$3.61M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.57M
4
TRS icon
TriMas Corp
TRS
+$2.92M
5
GTLS
Chart Industries
GTLS
+$2.91M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.85M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$3.18M
3
WWD icon
Woodward
WWD
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.32B
$3.51M 0.7%
79,083
+153
+0.2% +$6.99K
PHM icon
77
Pultegroup
PHM
$25.2B
$3.48M 0.7%
172,759
+20,000
+13% +$384K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$3.42M 0.68%
32,572
+4,000
+14% +$393K
FMC icon
79
FMC
FMC
$1.25B
$3.41M 0.68%
55,221
+5,765
+12% +$377K
PKE icon
80
Park Aerospace
PKE
$720M
$3.4M 0.68%
120,331
-819
-0.7% -$22.4K
TFX icon
81
Teleflex
TFX
$5.96B
$3.38M 0.68%
32,056
– –
COO icon
82
Cooper Companies
COO
$14.2B
$3.28M 0.65%
96,748
– –
CNMD icon
83
CONMED
CNMD
$1.3B
$3.27M 0.65%
74,055
-24,551
-25% -$1.11M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.65%
22,512
-11,408
-34% -$1.51M
CNC icon
85
Centene
CNC
$30.5B
$3.25M 0.65%
172,040
+43,000
+33% +$739K
MZTI
86
The Marzetti Company
MZTI
$3.05B
$3.22M 0.64%
33,873
+8,647
+34% +$800K
NOG icon
87
Northern Oil and Gas
NOG
$2.29B
$3.21M 0.64%
19,676
+1,120
+6% +$171K
TRS icon
88
TriMas Corp
TRS
$1.41B
$3.19M 0.64%
+104,879
New +$2.92M
GTLS
89
DELISTED
Chart Industries
GTLS
$3.18M 0.63%
+38,405
New +$2.91M
MENT
90
DELISTED
Mentor Graphics Corp
MENT
$3.17M 0.63%
147,214
+5,000
+4% +$105K
J icon
91
Jacobs Solutions
J
$16B
$3.14M 0.63%
71,246
+10,325
+17% +$492K
MTRX icon
92
Matrix Service
MTRX
$312M
$3.04M 0.61%
92,613
+1,091
+1% +$36K
MTRN icon
93
Materion
MTRN
$3.94B
$2.99M 0.6%
80,751
+1,179
+1% +$40.8K
CALY
94
Callaway Golf Company
CALY
$3.28B
$2.98M 0.6%
358,549
+1,432
+0.4% +$12.3K
ITGR icon
95
Integer Holdings
ITGR
$3.39B
$2.97M 0.59%
66,328
+1,273
+2% +$54.5K
SYNT
96
DELISTED
Syntel Inc
SYNT
$2.89M 0.58%
67,298
+1,494
+2% +$61.5K
CSTE icon
97
Caesarstone
CSTE
$69.5M
$2.89M 0.58%
58,880
– –
NATI
98
DELISTED
National Instruments Corp
NATI
$2.88M 0.57%
88,771
+340
+0.4% +$9.77K
MIDD icon
99
Middleby
MIDD
$6.01B
$2.87M 0.57%
34,629
-4,500
-12% -$370K
CERN
100
DELISTED
Cerner Corp
CERN
$2.86M 0.57%
55,480
– –
2 3
4
5 6

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Tributary Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tributary Capital Management held 180 positions worth $501M, up 5.2% from $476M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q2 2014 filing shows 36 new, 70 increased, 21 reduced and 10 closed positions. Its largest new stake was Rite Aid Corporation: 25,075 shares worth $3.6M. The largest sale was Carlisle Companies, an estimated $3.85M.

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

  • Tributary Capital Management's largest Q2 2014 buy was Rite Aid Corporation: 25,075 shares worth $3.6M.
  • Tributary Capital Management added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $1.55M increase.
  • Tributary Capital Management's biggest Q2 2014 reduction was Zoetis, cutting an estimated $2.36M.
  • Tributary Capital Management fully exited Carlisle Companies in Q2 2014, selling an estimated $3.85M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $501M portfolio in Q2 2014.
  • Tributary Capital Management opened 36 new positions and closed 10 in Q2 2014.
  • Tributary Capital Management's portfolio value rose 5.2% quarter-over-quarter to $501M.

Based on Tributary Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.