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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
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.85M 0.31%
13,975
-2,120
-13% -$301K
LECO icon
127
Lincoln Electric
LECO
$14.2B
$1.83M 0.31%
26,482
-660
-2% -$46.1K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$1.83M 0.31%
+142,200
New +$1.67M
BRS
129
DELISTED
Bristow Group, Inc.
BRS
$1.8M 0.31%
27,400
-1,990
-7% -$134K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.3%
53,062
-25,026
-32% -$853K
DOV icon
131
Dover
DOV
$27.6B
$1.77M 0.3%
30,571
-25,242
-45% -$1.56M
RVTY icon
132
Revvity
RVTY
$12.6B
$1.71M 0.29%
39,000
-6,065
-13% -$261K
FMC icon
133
FMC
FMC
$1.34B
$1.64M 0.28%
33,193
-16,263
-33% -$793K
CAB
134
DELISTED
Cabela's Inc
CAB
$1.61M 0.27%
30,522
-32,451
-52% -$1.71M
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
$1.61M 0.27%
17,867
-9,405
-34% -$870K
WYNN icon
136
Wynn Resorts
WYNN
$10.3B
$1.55M 0.26%
10,432
-2,349
-18% -$403K
FUL icon
137
H.B. Fuller
FUL
$2.97B
$1.49M 0.25%
33,376
-14,015
-30% -$588K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.25%
28,779
-869
-3% -$44.9K
FL
139
DELISTED
Foot Locker
FL
$1.39M 0.24%
24,819
-3,670
-13% -$204K
COST icon
140
Costco
COST
$422B
$1.25M 0.21%
8,800
– –
UNP icon
141
Union Pacific
UNP
$174B
$1.24M 0.21%
10,400
– –
FDX icon
142
FedEx
FDX
$72.7B
$1.16M 0.2%
6,700
– –
AAPL icon
143
Apple
AAPL
$4.54T
$1.07M 0.18%
+38,800
New +$1.06M
BIIB icon
144
Biogen
BIIB
$30B
$1.02M 0.17%
+3,000
New +$971K
CVS icon
145
CVS Health
CVS
$133B
$1M 0.17%
+10,400
New +$916K
AMT icon
146
American Tower
AMT
$80.8B
$988K 0.17%
10,000
– –
CELG
147
DELISTED
Celgene Corp
CELG
$973K 0.17%
8,700
– –
ADBE icon
148
Adobe
ADBE
$99.5B
$945K 0.16%
13,000
-30,189
-70% -$2.12M
GRPN icon
149
Groupon
GRPN
$1.05B
$930K 0.16%
+5,630
New +$799K
XPO icon
150
XPO
XPO
$23.5B
$889K 0.15%
62,859
-2,371
-4% -$31.3K
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.