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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
+2.83%
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
$476M
AUM Growth
-$28.9M
Cap. Flow
-$36.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$3.01M
2
FWRD icon
Forward Air
FWRD
+$2.92M
3
NTCT icon
NETSCOUT
NTCT
+$2.83M
4
URI icon
United Rentals
URI
+$2.6M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.51M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.27M
2
JWN
Nordstrom
JWN
+$3.28M
3
VMW
VMware, Inc
VMW
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.3B
$2.71M 0.57%
18,556
– –
MTRN icon
102
Materion
MTRN
$4.39B
$2.7M 0.57%
79,572
-39,254
-33% -$1.17M
OII icon
103
Oceaneering
OII
$4.86B
$2.58M 0.54%
35,899
+26,274
+273% +$1.88M
WDFC icon
104
WD-40
WDFC
$3.05B
$2.58M 0.54%
33,202
-549
-2% -$40K
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$2.56M 0.54%
42,552
-1,002
-2% -$57.9K
NATI
106
DELISTED
National Instruments Corp
NATI
$2.54M 0.53%
88,431
-909
-1% -$27.1K
NTGR icon
107
NETGEAR
NTGR
$648M
$2.53M 0.53%
74,956
+23
+0% +$770
TROW icon
108
T. Rowe Price
TROW
$23.9B
$2.53M 0.53%
30,700
-445
-1% -$36.1K
MZTI
109
The Marzetti Company
MZTI
$2.93B
$2.51M 0.53%
25,226
-215
-0.8% -$19.3K
AKAM icon
110
Akamai
AKAM
$16.7B
$2.46M 0.52%
42,242
– –
ROP icon
111
Roper Technologies
ROP
$38.8B
$2.45M 0.52%
18,365
-6,000
-25% -$817K
PII icon
112
Polaris
PII
$3.82B
$2.43M 0.51%
17,375
+4,000
+30% +$540K
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.88B
$2.4M 0.5%
66,800
– –
LNCE
114
DELISTED
Snyders-Lance, Inc.
LNCE
$2.37M 0.5%
84,045
+25,000
+42% +$680K
VRE
115
DELISTED
Veris Residential
VRE
$2.33M 0.49%
111,858
+185
+0.2% +$3.89K
SBNY
116
DELISTED
Signature Bank
SBNY
$2.3M 0.48%
18,321
+4,950
+37% +$605K
BYI
117
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.3M 0.48%
34,667
– –
VRTS icon
118
Virtus Investment Partners
VRTS
$1.06B
$2.27M 0.48%
+13,117
New +$2.42M
ISCA
119
DELISTED
International Speedway Corp
ISCA
$2.23M 0.47%
65,542
+24
+0% +$811
OSIS icon
120
OSI Systems
OSIS
$3.65B
$2.17M 0.46%
36,252
+8,500
+31% +$509K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$2.14M 0.45%
38,398
+10,000
+35% +$574K
RVTY icon
122
Revvity
RVTY
$12.6B
$2.1M 0.44%
+46,565
New +$2.04M
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.1M 0.44%
+19,860
New +$1.97M
SM icon
124
SM Energy
SM
$7.8B
$2.04M 0.43%
28,657
-84
-0.3% -$6.57K
CNC icon
125
Centene
CNC
$30.7B
$2.01M 0.42%
+129,040
New +$2M
3 4
5
6 7

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Tributary Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tributary Capital Management held 199 positions worth $476M, down 5.7% from $505M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $36.3M in Q1 2014, closing 55 positions and reducing 69 holdings. Its most notable exit was AGCO, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETSCOUT worth $3.01M.

  • Tributary Capital Management's largest Q1 2014 buy was NETSCOUT: 80,150 shares worth $3.01M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q1 2014, an estimated $3.01M increase.
  • Tributary Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $2.52M.
  • Tributary Capital Management fully exited AGCO in Q1 2014, selling an estimated $4.27M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $476M portfolio in Q1 2014.
  • Tributary Capital Management opened 10 new positions and closed 55 in Q1 2014.
  • Tributary Capital Management's portfolio value fell 5.7% quarter-over-quarter to $476M.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.