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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
-2.53%
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
$477M
AUM Growth
-$24.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.7M
2
FELE icon
Franklin Electric
FELE
+$3.51M
3
COHR
Coherent Inc
COHR
+$2.67M
4
GLRE icon
Greenlight Captial
GLRE
+$2.63M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.88M
3
MAGN
Magnera Corp
MAGN
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
$2.6M 0.55%
27,272
-5,300
-16% -$526K
COHR
102
DELISTED
Coherent Inc
COHR
$2.59M 0.54%
+42,256
New +$2.67M
CACI icon
103
CACI
CACI
$11B
$2.54M 0.53%
35,697
+2,250
+7% +$159K
GLRE icon
104
Greenlight Captial
GLRE
$552M
$2.54M 0.53%
+78,223
New +$2.63M
NTGR icon
105
NETGEAR
NTGR
$648M
$2.54M 0.53%
81,105
+4,595
+6% +$152K
FMC icon
106
FMC
FMC
$1.34B
$2.45M 0.51%
49,456
-5,765
-10% -$328K
SM icon
107
SM Energy
SM
$7.8B
$2.41M 0.51%
30,874
+1,650
+6% +$135K
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$2.39M 0.5%
12,781
– –
TRN icon
109
Trinity Industries
TRN
$2.49B
$2.39M 0.5%
70,978
+27,780
+64% +$921K
AKAM icon
110
Akamai
AKAM
$16.7B
$2.38M 0.5%
39,742
-2,500
-6% -$150K
VRTS icon
111
Virtus Investment Partners
VRTS
$1.06B
$2.35M 0.49%
13,531
-5,831
-30% -$1.19M
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.88B
$2.35M 0.49%
66,800
– –
OII icon
113
Oceaneering
OII
$4.86B
$2.34M 0.49%
35,899
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.48%
33,360
-27,200
-45% -$1.86M
AZO icon
115
AutoZone
AZO
$49.2B
$2.24M 0.47%
4,399
– –
ISCA
116
DELISTED
International Speedway Corp
ISCA
$2.23M 0.47%
70,570
+4,030
+6% +$130K
OSIS icon
117
OSI Systems
OSIS
$3.65B
$2.17M 0.46%
34,252
-2,000
-6% -$133K
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$2.14M 0.45%
38,398
– –
PLL
119
DELISTED
PALL CORP
PLL
$2.12M 0.44%
25,265
-438
-2% -$35.9K
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.09M 0.44%
16,095
+3,435
+27% +$429K
SBNY
121
DELISTED
Signature Bank
SBNY
$2.05M 0.43%
18,321
– –
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.04M 0.43%
+71,775
New +$2.24M
BRS
123
DELISTED
Bristow Group, Inc.
BRS
$1.98M 0.41%
29,390
-2,100
-7% -$152K
RVTY icon
124
Revvity
RVTY
$12.6B
$1.97M 0.41%
45,065
-1,500
-3% -$68.3K
HLF icon
125
Herbalife
HLF
$1.29B
$1.95M 0.41%
89,214
-37,516
-30% -$1M
3 4
5
6 7

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Tributary Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
  • Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
  • Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
  • Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
  • Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
  • Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.