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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
+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
SLB icon
126
SLB Ltd
SLB
$73.6B
$1.98M 0.39%
21,980
-150
-0.7% -$13.5K
PII icon
127
Polaris
PII
$3.82B
$1.95M 0.39%
13,375
-86
-0.6% -$11.5K
TGI
128
DELISTED
Triumph Group
TGI
$1.88M 0.37%
24,688
-207
-0.8% -$15K
AIT icon
129
Applied Industrial Technologies
AIT
$12.8B
$1.81M 0.36%
36,816
-18,064
-33% -$880K
HUBG icon
130
HUB Group
HUBG
$2.85B
$1.8M 0.36%
90,534
-584
-0.6% -$10.9K
MON
131
DELISTED
Monsanto Co
MON
$1.75M 0.35%
15,000
-6,000
-29% -$655K
SYK icon
132
Stryker
SYK
$125B
$1.75M 0.35%
23,250
– –
ULTA icon
133
Ulta Beauty
ULTA
$22B
$1.72M 0.34%
17,776
-80
-0.4% -$9.38K
LNCE
134
DELISTED
Snyders-Lance, Inc.
LNCE
$1.69M 0.34%
59,045
+25,888
+78% +$740K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$1.68M 0.33%
20,000
– –
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.33%
28,398
-183
-0.6% -$10.2K
ACN icon
137
Accenture
ACN
$102B
$1.64M 0.33%
20,000
– –
ZTS icon
138
Zoetis
ZTS
$32.4B
$1.64M 0.33%
+50,226
New +$1.6M
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$1.63M 0.32%
17,849
– –
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$1.62M 0.32%
32,160
-19,381
-38% -$923K
CHD icon
141
Church & Dwight Co
CHD
$23.4B
$1.53M 0.3%
46,332
-166
-0.4% -$5.35K
FDS icon
142
Factset
FDS
$9.36B
$1.51M 0.3%
13,886
-66
-0.5% -$7.33K
OSIS icon
143
OSI Systems
OSIS
$3.65B
$1.47M 0.29%
27,752
-179
-0.6% -$12.2K
EAT icon
144
Brinker International
EAT
$9.17B
$1.44M 0.29%
31,100
-2,000
-6% -$88.7K
SBNY
145
DELISTED
Signature Bank
SBNY
$1.44M 0.28%
13,371
-12,494
-48% -$1.28M
ORCL icon
146
Oracle
ORCL
$374B
$1.38M 0.27%
36,100
-21,250
-37% -$730K
SBUX icon
147
Starbucks
SBUX
$120B
$1.37M 0.27%
35,000
-14,200
-29% -$562K
EOG icon
148
EOG Resources
EOG
$79.2B
$1.3M 0.26%
15,500
– –
WFC icon
149
Wells Fargo
WFC
$261B
$1.27M 0.25%
28,000
– –
AGU
150
DELISTED
Agrium
AGU
$1.19M 0.24%
13,053
-66
-0.5% -$5.83K
4 5
6
7 8

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NPIC
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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.