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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
FUL icon
126
H.B. Fuller
FUL
$2.97B
$1.88M 0.39%
47,391
-58,770
-55% -$2.68M
LECO icon
127
Lincoln Electric
LECO
$14.2B
$1.88M 0.39%
27,142
-6,705
-20% -$467K
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
$1.85M 0.39%
51,000
– –
EAT icon
129
Brinker International
EAT
$9.17B
$1.83M 0.38%
+35,980
New +$1.73M
KN icon
130
Knowles
KN
$3.13B
$1.79M 0.38%
67,515
– –
IPAR icon
131
Interparfums
IPAR
$3.99B
$1.72M 0.36%
+62,597
New +$1.77M
MEI icon
132
Methode Electronics
MEI
$496M
$1.7M 0.36%
46,220
+21,220
+85% +$752K
RAD
133
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.36%
17,575
-7,500
-30% -$968K
FDS icon
134
Factset
FDS
$9.36B
$1.69M 0.35%
13,886
– –
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.35%
29,648
-2,512
-8% -$137K
PB icon
136
Prosperity Bancshares
PB
$8.97B
$1.66M 0.35%
+29,105
New +$1.74M
FL
137
DELISTED
Foot Locker
FL
$1.58M 0.33%
28,489
– –
HAIN icon
138
Hain Celestial
HAIN
$45M
$1.52M 0.32%
+29,740
New +$1.38M
GTLS
139
DELISTED
Chart Industries
GTLS
$1.31M 0.28%
21,510
-16,895
-44% -$1.2M
ZTS icon
140
Zoetis
ZTS
$32.4B
$1.22M 0.25%
32,881
– –
UNP icon
141
Union Pacific
UNP
$174B
$1.13M 0.24%
10,400
– –
COST icon
142
Costco
COST
$422B
$1.1M 0.23%
+8,800
New +$1.06M
FDX icon
143
FedEx
FDX
$72.7B
$1.08M 0.23%
6,700
– –
AMT icon
144
American Tower
AMT
$80.8B
$936K 0.2%
+10,000
New +$952K
TECH icon
145
Bio-Techne
TECH
$11.2B
$866K 0.18%
+37,040
New +$868K
XPO icon
146
XPO
XPO
$23.5B
$850K 0.18%
+65,230
New +$712K
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$841K 0.18%
+31,120
New +$815K
CELG
148
DELISTED
Celgene Corp
CELG
$825K 0.17%
8,700
– –
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$820K 0.17%
+61,110
New +$926K
RGR icon
150
Sturm, Ruger & Co
RGR
$594M
$765K 0.16%
15,716
-25,000
-61% -$1.32M
4 5
6
7 8

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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.