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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
+3.78%
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
$501M
AUM Growth
+$24.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.1%
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$3.7M
2
DHI icon
D.R. Horton
DHI
+$3.61M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$3.57M
4
TRS icon
TriMas Corp
TRS
+$2.92M
5
GTLS
Chart Industries
GTLS
+$2.91M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.85M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$3.18M
3
WWD icon
Woodward
WWD
+$3.06M
4
PSMT icon
Pricesmart
PSMT
+$2.97M
5
WERN icon
Werner Enterprises
WERN
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.57%
78,088
– –
OII icon
102
Oceaneering
OII
$4.64B
$2.81M 0.56%
35,899
– –
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
$2.73M 0.55%
+99,669
New +$2.65M
AMN icon
104
AMN Healthcare
AMN
$1.35B
$2.7M 0.54%
219,340
+2,474
+1% +$29.6K
ROP icon
105
Roper Technologies
ROP
$40.4B
$2.68M 0.54%
18,365
– –
CVGW
106
DELISTED
Calavo Growers
CVGW
$2.67M 0.53%
79,073
+649
+0.8% +$21.2K
NTGR icon
107
NETGEAR
NTGR
$612M
$2.66M 0.53%
76,510
+1,554
+2% +$51.7K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$2.65M 0.53%
12,781
– –
AKAM icon
109
Akamai
AKAM
$15.6B
$2.58M 0.51%
42,242
– –
HBI
110
DELISTED
Hanesbrands
HBI
$2.55M 0.51%
103,704
– –
BRS
111
DELISTED
Bristow Group, Inc.
BRS
$2.54M 0.51%
31,490
+5,000
+19% +$380K
WDFC icon
112
WD-40
WDFC
$2.98B
$2.5M 0.5%
33,192
-10
-0% -$732
SM icon
113
SM Energy
SM
$7.6B
$2.46M 0.49%
29,224
+567
+2% +$43.5K
ALOG
114
DELISTED
Analogic Corp
ALOG
$2.44M 0.49%
+31,170
New +$2.37M
OSIS icon
115
OSI Systems
OSIS
$3.53B
$2.42M 0.48%
36,252
– –
RGR icon
116
Sturm, Ruger & Co
RGR
$603M
$2.4M 0.48%
40,716
-12,000
-23% -$751K
LECO icon
117
Lincoln Electric
LECO
$14.1B
$2.37M 0.47%
33,847
-7,900
-19% -$536K
AZO icon
118
AutoZone
AZO
$51.3B
$2.36M 0.47%
4,399
+1,500
+52% +$793K
CACI icon
119
CACI
CACI
$10.8B
$2.35M 0.47%
33,447
-5,179
-13% -$368K
SBNY
120
DELISTED
Signature Bank
SBNY
$2.31M 0.46%
18,321
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11.4B
$2.28M 0.46%
38,398
– –
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.86B
$2.28M 0.46%
66,800
– –
PII icon
123
Polaris
PII
$3.83B
$2.26M 0.45%
17,375
– –
ISCA
124
DELISTED
International Speedway Corp
ISCA
$2.21M 0.44%
66,540
+998
+2% +$31.7K
PLL
125
DELISTED
PALL CORP
PLL
$2.19M 0.44%
25,703
-12,794
-33% -$1.09M
3 4
5
6 7

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Tributary Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tributary Capital Management held 180 positions worth $501M, up 5.2% from $476M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q2 2014 filing shows 36 new, 70 increased, 21 reduced and 10 closed positions. Its largest new stake was Rite Aid Corporation: 25,075 shares worth $3.6M. The largest sale was Carlisle Companies, an estimated $3.85M.

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

  • Tributary Capital Management's largest Q2 2014 buy was Rite Aid Corporation: 25,075 shares worth $3.6M.
  • Tributary Capital Management added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $1.55M increase.
  • Tributary Capital Management's biggest Q2 2014 reduction was Zoetis, cutting an estimated $2.36M.
  • Tributary Capital Management fully exited Carlisle Companies in Q2 2014, selling an estimated $3.85M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $501M portfolio in Q2 2014.
  • Tributary Capital Management opened 36 new positions and closed 10 in Q2 2014.
  • Tributary Capital Management's portfolio value rose 5.2% quarter-over-quarter to $501M.

Based on Tributary Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.