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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
BRS
126
DELISTED
Bristow Group, Inc.
BRS
$2M 0.42%
+26,490
New +$1.96M
HBI
127
DELISTED
Hanesbrands
HBI
$1.98M 0.42%
103,704
-77,260
-43% -$1.39M
HUBG icon
128
HUB Group
HUBG
$2.83B
$1.81M 0.38%
90,534
– –
ULTA icon
129
Ulta Beauty
ULTA
$23B
$1.73M 0.36%
17,776
– –
TGI
130
DELISTED
Triumph Group
TGI
$1.59M 0.33%
24,688
– –
NSR
131
DELISTED
Neustar Inc
NSR
$1.57M 0.33%
48,404
-4,000
-8% -$154K
AZO icon
132
AutoZone
AZO
$48.8B
$1.56M 0.33%
+2,899
New +$1.5M
FDS icon
133
Factset
FDS
$9.59B
$1.5M 0.31%
13,886
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.31%
32,160
– –
FL
135
DELISTED
Foot Locker
FL
$1.34M 0.28%
28,489
-47,641
-63% -$1.98M
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
$1.28M 0.27%
+45,000
New +$1.19M
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$1.27M 0.27%
36,726
-9,606
-21% -$319K
BHC icon
138
Bausch Health
BHC
$2.62B
$1.05M 0.22%
8,000
-18,466
-70% -$2.52M
UNP icon
139
Union Pacific
UNP
$173B
$976K 0.21%
10,400
-16,000
-61% -$1.42M
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$961K 0.2%
10,286
– –
FDX icon
141
FedEx
FDX
$73.2B
$888K 0.19%
6,700
-14,000
-68% -$1.9M
EOG icon
142
EOG Resources
EOG
$77.6B
$736K 0.15%
7,500
-8,000
-52% -$712K
KN icon
143
Knowles
KN
$3.2B
$622K 0.13%
+19,691
New +$611K
CELG
144
DELISTED
Celgene Corp
CELG
$607K 0.13%
8,700
-20,000
-70% -$1.58M
AAPL icon
145
Apple
AAPL
$4.46T
– –
-2,800
Closed -$56K
ABT icon
146
Abbott
ABT
$185B
– –
-800
Closed -$31K
ACN icon
147
Accenture
ACN
$101B
– –
-20,000
Closed -$1.64M
ADP icon
148
Automatic Data Processing
ADP
$107B
– –
-228
Closed -$16K
AGCO icon
149
AGCO
AGCO
$7.28B
– –
-72,116
Closed -$4.27M
AIT icon
150
Applied Industrial Technologies
AIT
$13B
– –
-36,816
Closed -$1.81M
4 5
6
7 8

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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.