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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
-2.53%
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
$477M
AUM Growth
-$24.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.7M
2
FELE icon
Franklin Electric
FELE
+$3.51M
3
COHR
Coherent Inc
COHR
+$2.67M
4
GLRE icon
Greenlight Captial
GLRE
+$2.63M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.88M
3
MAGN
Magnera Corp
MAGN
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.05B
$3.1M 0.65%
29,556
-2,500
-8% -$268K
MZTI
77
The Marzetti Company
MZTI
$2.93B
$3.1M 0.65%
36,373
+2,500
+7% +$225K
CTRX
78
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.06M 0.64%
72,649
-17,720
-20% -$805K
DHI icon
79
D.R. Horton
DHI
$40B
$3.06M 0.64%
148,880
-9,000
-6% -$198K
PHM icon
80
Pultegroup
PHM
$24.1B
$3.05M 0.64%
172,759
– –
LABL
81
DELISTED
Multi-Color Corp
LABL
$3.03M 0.64%
66,698
+30,332
+83% +$1.32M
PKE icon
82
Park Aerospace
PKE
$737M
$3.01M 0.63%
127,636
+7,305
+6% +$205K
ALOG
83
DELISTED
Analogic Corp
ALOG
$3.01M 0.63%
46,991
+15,821
+51% +$1.13M
ADBE icon
84
Adobe
ADBE
$99.5B
$2.99M 0.63%
43,189
-24,317
-36% -$1.72M
CNMD icon
85
CONMED
CNMD
$1.39B
$2.93M 0.61%
79,430
+5,375
+7% +$213K
TDW icon
86
Tidewater
TDW
$3.73B
$2.92M 0.61%
2,320
-302
-12% -$472K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M 0.61%
78,088
– –
NATI
88
DELISTED
National Instruments Corp
NATI
$2.91M 0.61%
94,056
+5,285
+6% +$171K
MENT
89
DELISTED
Mentor Graphics Corp
MENT
$2.85M 0.6%
139,214
-8,000
-5% -$171K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 0.59%
22,512
– –
NTCT icon
91
NETSCOUT
NTCT
$2.96B
$2.79M 0.59%
60,908
-20,852
-26% -$934K
CALY
92
Callaway Golf Company
CALY
$3.32B
$2.75M 0.58%
379,779
+21,230
+6% +$167K
ITGR icon
93
Integer Holdings
ITGR
$4.12B
$2.73M 0.57%
70,297
+3,969
+6% +$170K
NOG icon
94
Northern Oil and Gas
NOG
$2.3B
$2.68M 0.56%
18,876
-800
-4% -$128K
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$2.66M 0.56%
71,083
-21,406
-23% -$861K
TRS icon
96
TriMas Corp
TRS
$1.43B
$2.64M 0.55%
136,371
+31,492
+30% +$816K
MTRN icon
97
Materion
MTRN
$4.39B
$2.62M 0.55%
85,506
+4,755
+6% +$162K
ROP icon
98
Roper Technologies
ROP
$38.8B
$2.61M 0.55%
17,865
-500
-3% -$73.5K
CTSH icon
99
Cognizant
CTSH
$24.9B
$2.6M 0.55%
58,170
-39,280
-40% -$1.85M
PII icon
100
Polaris
PII
$3.82B
$2.6M 0.55%
17,375
– –
2 3
4
5 6

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KB
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NPIC
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Tributary Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
  • Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
  • Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
  • Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
  • Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
  • Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.