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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
+9.2%
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
$589M
AUM Growth
+$113M
Cap. Flow
+$74.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$4.98M
2
IART icon
Integra LifeSciences
IART
+$4.68M
3
MASI
Masimo
MASI
+$4.01M
4
MEI icon
Methode Electronics
MEI
+$3.97M
5
OPB
Opus Bank Common Stock
OPB
+$3.8M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.8M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$3.78M
3
CNMD icon
CONMED
CNMD
+$2.93M
4
NTCT icon
NETSCOUT
NTCT
+$2.79M
5
NOG icon
Northern Oil and Gas
NOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
$2.53M 0.43%
109,440
+72,400
+195% +$1.66M
AKAM icon
102
Akamai
AKAM
$16.7B
$2.44M 0.41%
38,701
-1,041
-3% -$62.8K
PLL
103
DELISTED
PALL CORP
PLL
$2.42M 0.41%
23,900
-1,365
-5% -$126K
DHI icon
104
D.R. Horton
DHI
$40B
$2.41M 0.41%
95,310
-53,570
-36% -$1.25M
PII icon
105
Polaris
PII
$3.82B
$2.41M 0.41%
15,914
-1,461
-8% -$219K
BWA icon
106
BorgWarner
BWA
$13.1B
$2.39M 0.41%
49,466
-19,728
-29% -$961K
OSIS icon
107
OSI Systems
OSIS
$3.65B
$2.36M 0.4%
33,321
-931
-3% -$63.5K
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$2.34M 0.4%
60,431
-6,369
-10% -$233K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$2.33M 0.39%
37,417
-981
-3% -$58.5K
CRI icon
110
Carter's
CRI
$1.42B
$2.31M 0.39%
+26,400
New +$2.13M
CPAY icon
111
Corpay
CPAY
$25B
$2.31M 0.39%
+15,500
New +$2.23M
SBNY
112
DELISTED
Signature Bank
SBNY
$2.25M 0.38%
17,864
-457
-2% -$54.6K
PHM icon
113
Pultegroup
PHM
$24.1B
$2.23M 0.38%
103,897
-68,862
-40% -$1.37M
EMN icon
114
Eastman Chemical
EMN
$8B
$2.21M 0.38%
29,184
-10,714
-27% -$847K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$2.21M 0.37%
46,561
-3,281
-7% -$178K
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.37%
22,000
-512
-2% -$53.7K
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.09M 0.35%
69,140
-2,635
-4% -$74.6K
OII icon
118
Oceaneering
OII
$4.86B
$2.06M 0.35%
35,000
-899
-3% -$57.7K
LOPE icon
119
Grand Canyon Education
LOPE
$3.85B
$2.04M 0.35%
+43,800
New +$1.95M
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$2.04M 0.35%
+90,500
New +$1.97M
EAT icon
121
Brinker International
EAT
$9.17B
$2.04M 0.35%
34,680
-1,300
-4% -$70.9K
QLIK
122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.99M 0.34%
64,370
+33,250
+107% +$948K
FDS icon
123
Factset
FDS
$9.36B
$1.91M 0.32%
13,534
-352
-3% -$46.7K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$1.91M 0.32%
25,200
-8,160
-24% -$584K
TRN icon
125
Trinity Industries
TRN
$2.48B
$1.86M 0.32%
92,507
+21,529
+30% +$519K
3 4
5
6 7

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Tributary Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tributary Capital Management held 175 positions worth $589M, up 24% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tributary Capital Management deployed $74.7M of net new capital in Q4 2014, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.65M trimmed.

  • Tributary Capital Management's largest Q4 2014 buy was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
  • Tributary Capital Management added most to Methode Electronics in Q4 2014, an estimated $3.97M increase.
  • Tributary Capital Management's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $2.65M.
  • Tributary Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $4.8M.
  • Tributary Capital Management's ten largest holdings make up 13% of its $589M portfolio in Q4 2014.
  • Tributary Capital Management opened 23 new positions and closed 10 in Q4 2014.
  • Tributary Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.