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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
RVTY icon
126
Revvity
RVTY
$12.6B
$2.18M 0.44%
46,565
– –
KN icon
127
Knowles
KN
$2.95B
$2.08M 0.41%
67,515
+47,824
+243% +$1.45M
FDS icon
128
Factset
FDS
$10B
$1.67M 0.33%
13,886
– –
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.33%
51,000
+6,000
+13% +$179K
ULTA icon
130
Ulta Beauty
ULTA
$21.8B
$1.63M 0.32%
17,776
– –
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.32%
32,160
– –
GMCR
132
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.58M 0.32%
12,660
-7,200
-36% -$785K
LABL
133
DELISTED
Multi-Color Corp
LABL
$1.46M 0.29%
+36,366
New +$1.3M
FL
134
DELISTED
Foot Locker
FL
$1.45M 0.29%
28,489
– –
TRN icon
135
Trinity Industries
TRN
$2.92B
$1.36M 0.27%
+43,198
New +$1.22M
AVGO icon
136
Broadcom
AVGO
$1.76T
$1.33M 0.27%
+184,400
New +$1.24M
ZTS icon
137
Zoetis
ZTS
$32.7B
$1.06M 0.21%
32,881
-77,000
-70% -$2.36M
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.21%
10,286
– –
UNP icon
139
Union Pacific
UNP
$174B
$1.04M 0.21%
10,400
– –
FDX icon
140
FedEx
FDX
$73B
$1.01M 0.2%
6,700
– –
MEI icon
141
Methode Electronics
MEI
$458M
$955K 0.19%
+25,000
New +$764K
EOG icon
142
EOG Resources
EOG
$77.7B
$876K 0.17%
7,500
– –
CELG
143
DELISTED
Celgene Corp
CELG
$747K 0.15%
8,700
– –
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$725K 0.14%
20,726
-16,000
-44% -$550K
PEP icon
145
PepsiCo
PEP
$196B
$68K 0.01%
+760
New +$65.6K
SLB icon
146
SLB Ltd
SLB
$72.7B
$68K 0.01%
+580
New +$59.8K
NTRS icon
147
Northern Trust
NTRS
$21.8B
$67K 0.01%
+1,050
New +$64.7K
AAPL icon
148
Apple
AAPL
$4.97T
$65K 0.01%
+2,800
New +$59.6K
CVX icon
149
Chevron
CVX
$382B
$64K 0.01%
+490
New +$61K
GE icon
150
GE Aerospace
GE
$364B
$64K 0.01%
+509
New +$64.7K
4 5
6
7 8

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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.