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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
+3.06%
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
$611M
AUM Growth
–
Cap. Flow
+$604M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.47M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
Oracle
ORCL
|
+$6.17M |
| 5 |
SF
Stifel
SF
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Aerospace
PKE
$720M
| $2.81M | 0.46% |
+116,963
| New | +$2.81M |
|
|
HME
102
DELISTED
HOME PROPERTIES, INC
HME
| $2.79M | 0.46% |
+42,703
| New | +$2.73M |
|
103
Lincoln Electric
LECO
$14.1B
| $2.78M | 0.46% |
+48,599
| New | +$2.71M |
|
104
McKesson
MCK
$104B
| $2.77M | 0.45% |
+24,175
| New | +$2.69M |
|
105
Zebra Technologies
ZBRA
$13.5B
| $2.76M | 0.45% |
+63,532
| New | +$2.89M |
|
106
Middleby
MIDD
$6.01B
| $2.69M | 0.44% |
+47,358
| New | +$2.49M |
|
107
Alphabet (Google) Class C
GOOG
$4.11T
| $2.67M | 0.44% |
+121,654
| New | +$2.57M |
|
108
Carpenter Technology
CRS
$26.4B
| $2.66M | 0.44% |
+59,011
| New | +$2.76M |
|
109
Applied Industrial Technologies
AIT
$12.4B
| $2.65M | 0.43% |
+54,820
| New | +$2.5M |
|
110
Air Products & Chemicals
APD
$65.5B
| $2.65M | 0.43% |
+31,241
| New | +$2.63M |
|
|
SYNT
111
DELISTED
Syntel Inc
SYNT
| $2.62M | 0.43% |
+83,290
| New | +$2.71M |
|
112
IBM
IBM
$213B
| $2.61M | 0.43% |
+14,278
| New | +$2.78M |
|
113
Blackrock
BLK
$167B
| $2.6M | 0.43% |
+10,125
| New | +$2.71M |
|
114
Pricesmart
PSMT
$5.94B
| $2.6M | 0.42% |
+29,638
| New | +$2.56M |
|
115
Home BancShares
HOMB
$6.3B
| $2.59M | 0.42% |
+199,546
| New | +$2.06M |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $2.57M | 0.42% |
+52,852
| New | +$2.44M |
|
|
CNVR
117
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.57M | 0.42% |
+103,875
| New | +$2.83M |
|
118
Travelers Companies
TRV
$81.1B
| $2.55M | 0.42% |
+31,925
| New | +$2.68M |
|
119
Integer Holdings
ITGR
$3.39B
| $2.54M | 0.42% |
+85,052
| New | +$2.41M |
|
|
MENT
120
DELISTED
Mentor Graphics Corp
MENT
| $2.51M | 0.41% |
+128,430
| New | +$2.36M |
|
|
MTSC
121
DELISTED
MTS Systems Corp
MTSC
| $2.51M | 0.41% |
+44,310
| New | +$2.56M |
|
122
CONMED
CNMD
$1.3B
| $2.5M | 0.41% |
+80,186
| New | +$2.6M |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.41% |
+89,267
| New | +$2.56M |
|
|
VRE
124
DELISTED
Veris Residential
VRE
| $2.48M | 0.41% |
+101,436
| New | +$2.72M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.41% |
+51,641
| New | +$2.66M |
|
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Tributary Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tributary Capital Management, which disclosed 230 positions worth $611M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is ExxonMobil: 76,450 shares worth $6.91M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Tributary Capital Management's largest Q2 2013 buy was ExxonMobil: 76,450 shares worth $6.91M.
- Tributary Capital Management's ten largest holdings make up 9.9% of its $611M portfolio in Q2 2013.
- Tributary Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Tributary Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.