We are live on ! Find out more
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
WERN icon
176
Werner Enterprises
WERN
$2.2B
– –
-116,096
Closed -$2.96M
WWD icon
177
Woodward
WWD
$23B
– –
-73,644
Closed -$3.06M
LNCE
178
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-84,045
Closed -$2.37M
NSR
179
DELISTED
Neustar Inc
NSR
– –
-48,404
Closed -$1.57M
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-382,731
Closed -$3.18M
4 5 6 7
8

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.