We are live on ! Find out more
TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.9B
$2.61M 0.52%
31,145
+10,345
+50% +$810K
AMN icon
102
AMN Healthcare
AMN
$1.3B
$2.58M 0.51%
+175,756
New +$2.38M
MAGN
103
Magnera Corp
MAGN
$472M
$2.54M 0.5%
7,074
-3,690
-34% -$1.31M
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
$2.53M 0.5%
134,249
+49,457
+58% +$874K
WDFC icon
105
WD-40
WDFC
$3.05B
$2.52M 0.5%
33,751
+520
+2% +$37.1K
CFNL
106
DELISTED
Cardinal Financial Corp
CFNL
$2.52M 0.5%
+139,801
New +$2.38M
GVA icon
107
Granite Construction
GVA
$5.29B
$2.5M 0.5%
+71,621
New +$2.25M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 0.49%
89,534
-32,120
-26% -$812K
IEX icon
109
IDEX
IEX
$17B
$2.49M 0.49%
33,666
-33,994
-50% -$2.36M
NTGR icon
110
NETGEAR
NTGR
$648M
$2.47M 0.49%
74,933
-48
-0.1% -$1.5K
HOMB icon
111
Home BancShares
HOMB
$6.23B
$2.45M 0.49%
131,402
+27,936
+27% +$481K
CELG
112
DELISTED
Celgene Corp
CELG
$2.42M 0.48%
28,700
-8,000
-22% -$633K
LECO icon
113
Lincoln Electric
LECO
$14.2B
$2.42M 0.48%
33,847
-14,772
-30% -$1.04M
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
$2.42M 0.48%
+45,376
New +$2.77M
VRE
115
DELISTED
Veris Residential
VRE
$2.4M 0.48%
111,673
+10,233
+10% +$215K
SM icon
116
SM Energy
SM
$7.8B
$2.39M 0.47%
28,741
-38,287
-57% -$3.27M
CVGW
117
DELISTED
Calavo Growers
CVGW
$2.38M 0.47%
78,720
-131
-0.2% -$3.9K
CVS icon
118
CVS Health
CVS
$133B
$2.36M 0.47%
33,000
– –
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$2.33M 0.46%
43,554
+829
+2% +$46.6K
CDNS icon
120
Cadence Design Systems
CDNS
$93.6B
$2.33M 0.46%
165,952
-1,070
-0.6% -$14.4K
ISCA
121
DELISTED
International Speedway Corp
ISCA
$2.32M 0.46%
65,518
-12
-0% -$402
TFX icon
122
Teleflex
TFX
$6.05B
$2.31M 0.46%
24,656
-159
-0.6% -$14.6K
MZTI
123
The Marzetti Company
MZTI
$2.93B
$2.24M 0.44%
25,441
+71
+0.3% +$5.99K
UNP icon
124
Union Pacific
UNP
$174B
$2.22M 0.44%
26,400
– –
AKAM icon
125
Akamai
AKAM
$16.7B
$1.99M 0.39%
42,242
+11,201
+36% +$529K
3 4
5
6 7

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Tributary Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.