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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
+9.2%
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
$589M
AUM Growth
+$113M
Cap. Flow
+$74.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$4.98M
2
IART icon
Integra LifeSciences
IART
+$4.68M
3
MASI
Masimo
MASI
+$4.01M
4
MEI icon
Methode Electronics
MEI
+$3.97M
5
OPB
Opus Bank Common Stock
OPB
+$3.8M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.8M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$3.78M
3
CNMD icon
CONMED
CNMD
+$2.93M
4
NTCT icon
NETSCOUT
NTCT
+$2.79M
5
NOG icon
Northern Oil and Gas
NOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.66M 0.62%
70,735
-1,914
-3% -$90K
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$3.63M 0.62%
87,898
+22,428
+34% +$906K
CDNS icon
78
Cadence Design Systems
CDNS
$93.6B
$3.57M 0.61%
188,330
-20,622
-10% -$370K
IPAR icon
79
Interparfums
IPAR
$3.99B
$3.56M 0.6%
129,836
+67,239
+107% +$1.83M
AMG icon
80
Affiliated Managers Group
AMG
$9.69B
$3.52M 0.6%
16,560
-457
-3% -$90.8K
CSTE icon
81
Caesarstone
CSTE
$72.3M
$3.5M 0.59%
58,600
-6,780
-10% -$385K
ULTA icon
82
Ulta Beauty
ULTA
$22B
$3.5M 0.59%
27,370
-820
-3% -$101K
HOMB icon
83
Home BancShares
HOMB
$6.23B
$3.47M 0.59%
216,000
-14,340
-6% -$222K
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
$3.3M 0.56%
94,400
+43,400
+85% +$1.54M
TFX icon
85
Teleflex
TFX
$6.05B
$3.3M 0.56%
28,741
-815
-3% -$92.3K
CERN
86
DELISTED
Cerner Corp
CERN
$3.3M 0.56%
51,024
-1,456
-3% -$90.6K
HBI
87
DELISTED
Hanesbrands
HBI
$3.27M 0.56%
117,304
-7,240
-6% -$199K
TDW icon
88
Tidewater
TDW
$3.73B
$3.27M 0.56%
3,130
+810
+35% +$917K
ZTS icon
89
Zoetis
ZTS
$32.4B
$3.18M 0.54%
74,000
+41,119
+125% +$1.67M
CACC icon
90
Credit Acceptance
CACC
$5.95B
$3.16M 0.54%
23,148
-4,594
-17% -$649K
VRTS icon
91
Virtus Investment Partners
VRTS
$1.06B
$3.11M 0.53%
18,257
+4,726
+35% +$790K
HAIN icon
92
Hain Celestial
HAIN
$45M
$2.95M 0.5%
50,660
+20,920
+70% +$1.13M
URI icon
93
United Rentals
URI
$67.2B
$2.82M 0.48%
27,650
-18,450
-40% -$1.98M
MENT
94
DELISTED
Mentor Graphics Corp
MENT
$2.77M 0.47%
126,237
-12,977
-9% -$274K
ROP icon
95
Roper Technologies
ROP
$38.8B
$2.72M 0.46%
17,416
-449
-3% -$68.8K
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.69M 0.46%
210,680
+149,570
+245% +$1.91M
AZO icon
97
AutoZone
AZO
$49.2B
$2.67M 0.45%
4,304
-95
-2% -$53.5K
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.63M 0.45%
46,422
-27,265
-37% -$1.47M
CMI icon
99
Cummins
CMI
$87.5B
$2.62M 0.45%
18,200
-6,085
-25% -$861K
SM icon
100
SM Energy
SM
$7.8B
$2.55M 0.43%
66,031
+35,157
+114% +$1.76M
2 3
4
5 6

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Tributary Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tributary Capital Management held 175 positions worth $589M, up 24% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tributary Capital Management deployed $74.7M of net new capital in Q4 2014, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.65M trimmed.

  • Tributary Capital Management's largest Q4 2014 buy was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
  • Tributary Capital Management added most to Methode Electronics in Q4 2014, an estimated $3.97M increase.
  • Tributary Capital Management's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $2.65M.
  • Tributary Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $4.8M.
  • Tributary Capital Management's ten largest holdings make up 13% of its $589M portfolio in Q4 2014.
  • Tributary Capital Management opened 23 new positions and closed 10 in Q4 2014.
  • Tributary Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.