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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
+11.65%
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
$484M
AUM Growth
-$127M
Cap. Flow
-$180M
Cap. Flow %
-37.07%
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
75
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$2.55M
2
COO icon
Cooper Companies
COO
+$2.38M
3
NTGR icon
NETGEAR
NTGR
+$2.3M
4
BR icon
Broadridge
BR
+$2.28M
5
FISV
Fiserv Inc
FISV
+$1.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.87M
2
CVX icon
Chevron
CVX
+$6.5M
3
PEP icon
PepsiCo
PEP
+$5.92M
4
NVS icon
Novartis
NVS
+$5.61M
5
AAPL icon
Apple
AAPL
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 15.72%
3 Financials 12.93%
4 Consumer Discretionary 12.39%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
101
DELISTED
Calavo Growers
CVGW
$2.38M 0.49%
78,851
-8
-0% -$220
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$2.38M 0.49%
25,800
– –
SBNY
103
DELISTED
Signature Bank
SBNY
$2.37M 0.49%
25,865
-40
-0.2% -$3.6K
FDX icon
104
FedEx
FDX
$72.7B
$2.36M 0.49%
20,700
+6,700
+48% +$723K
NTGR icon
105
NETGEAR
NTGR
$648M
$2.31M 0.48%
+74,981
New +$2.3M
CDNS icon
106
Cadence Design Systems
CDNS
$93.6B
$2.26M 0.47%
167,022
-370
-0.2% -$5.31K
CAA
107
DELISTED
CalAtlantic Group, Inc.
CAA
$2.23M 0.46%
56,389
+25,294
+81% +$1M
VRE
108
DELISTED
Veris Residential
VRE
$2.23M 0.46%
101,440
+4
+0% +$91
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
$2.21M 0.46%
50,584
+22,826
+82% +$1.01M
MON
110
DELISTED
Monsanto Co
MON
$2.19M 0.45%
21,000
+1,000
+5% +$100K
WDFC icon
111
WD-40
WDFC
$3.05B
$2.16M 0.45%
33,231
-4,600
-12% -$274K
ULTA icon
112
Ulta Beauty
ULTA
$22B
$2.13M 0.44%
17,856
-20
-0.1% -$2.07K
ISCA
113
DELISTED
International Speedway Corp
ISCA
$2.11M 0.44%
65,530
-42,127
-39% -$1.39M
CACC icon
114
Credit Acceptance
CACC
$5.95B
$2.1M 0.43%
18,981
-30
-0.2% -$3.32K
OSIS icon
115
OSI Systems
OSIS
$3.65B
$2.08M 0.43%
27,931
-80
-0.3% -$5.68K
UNP icon
116
Union Pacific
UNP
$174B
$2.05M 0.42%
26,400
– –
TFX icon
117
Teleflex
TFX
$6.05B
$2.04M 0.42%
24,815
-90
-0.4% -$7.07K
MA icon
118
Mastercard
MA
$502B
$2.03M 0.42%
30,200
-3,300
-10% -$207K
AGCO icon
119
AGCO
AGCO
$7.15B
$2.01M 0.42%
33,261
-10
-0% -$566
MZTI
120
The Marzetti Company
MZTI
$2.93B
$1.99M 0.41%
25,370
+5
+0% +$399
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.98M 0.41%
43,134
-18,646
-30% -$985K
KOG
122
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.97M 0.41%
162,901
+62,596
+62% +$628K
SLB icon
123
SLB Ltd
SLB
$73.6B
$1.96M 0.4%
22,130
-40,400
-65% -$3.32M
HBI
124
DELISTED
Hanesbrands
HBI
$1.93M 0.4%
124,160
-99,640
-45% -$1.48M
ORCL icon
125
Oracle
ORCL
$374B
$1.9M 0.39%
57,350
-128,700
-69% -$4.18M
3 4
5
6 7

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NPIC
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Tributary Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tributary Capital Management held 247 positions worth $484M, down 21% from $611M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tributary Capital Management withdrew a net $180M in Q3 2013, closing 20 positions and reducing 110 holdings. Its most notable exit was CA, Inc., an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETGEAR worth $2.31M.

  • Tributary Capital Management's largest Q3 2013 buy was NETGEAR: 74,981 shares worth $2.31M.
  • Tributary Capital Management added most to Magnera Corp in Q3 2013, an estimated $2.55M increase.
  • Tributary Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $6.87M.
  • Tributary Capital Management fully exited CA, Inc. in Q3 2013, selling an estimated $3.79M.
  • Tributary Capital Management's ten largest holdings make up 11% of its $484M portfolio in Q3 2013.
  • Tributary Capital Management opened 17 new positions and closed 20 in Q3 2013.
  • Tributary Capital Management's portfolio value fell 21% quarter-over-quarter to $484M.

Based on Tributary Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.