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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
+10.35%
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
$505M
AUM Growth
+$20.7M
Cap. Flow
-$22.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.36M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.77M
3
CFNL
Cardinal Financial Corp
CFNL
+$2.38M
4
AMN icon
AMN Healthcare
AMN
+$2.38M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.62M
2
BHC icon
Bausch Health
BHC
+$3.57M
3
SM icon
SM Energy
SM
+$3.27M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.2B
$9.21M 1.82%
432,225
+79,445
+23% +$1.53M
CTSH icon
2
Cognizant
CTSH
$21.2B
$6.94M 1.37%
137,450
-570
-0.4% -$26K
TTEK icon
3
Tetra Tech
TTEK
$8.25B
$6.01M 1.19%
1,074,380
+160,735
+18% +$868K
ANN
4
DELISTED
ANN INC
ANN
$6M 1.19%
163,998
-368
-0.2% -$13K
WOOF
5
DELISTED
VCA Inc.
WOOF
$5.99M 1.19%
191,078
-462
-0.2% -$13.5K
FISV
6
Fiserv Inc
FISV
$27.3B
$5.99M 1.19%
202,768
-756
-0.4% -$20.4K
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
$5.71M 1.13%
297,322
-928
-0.3% -$16.5K
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$5.66M 1.12%
124,314
+30
+0% +$1.33K
DOV icon
9
Dover
DOV
$27.3B
$5.54M 1.1%
85,603
-320
-0.4% -$19.6K
FUL icon
10
H.B. Fuller
FUL
$3.01B
$5.53M 1.09%
106,161
+9,496
+10% +$462K
ADBE icon
11
Adobe
ADBE
$89B
$5.48M 1.09%
91,506
-351
-0.4% -$19.4K
B
12
DELISTED
Barnes Group Inc.
B
$5.23M 1.04%
136,440
-311
-0.2% -$11.3K
UBSI icon
13
United Bankshares
UBSI
$6.58B
$5.16M 1.02%
164,033
+112
+0.1% +$3.43K
JACK icon
14
Jack in the Box
JACK
$278M
$5.04M 1%
100,740
-270
-0.3% -$11.9K
TDW icon
15
Tidewater
TDW
$3.89B
$5.03M 1%
2,632
-7
-0.3% -$13.3K
PTC icon
16
PTC
PTC
$13.6B
$4.93M 0.98%
139,180
-113
-0.1% -$3.47K
LFUS icon
17
Littelfuse
LFUS
$10.4B
$4.84M 0.96%
52,120
-78
-0.1% -$6.56K
WR
18
DELISTED
Westar Energy Inc
WR
$4.74M 0.94%
147,275
-444
-0.3% -$14K
HLF icon
19
Herbalife
HLF
$1.23B
$4.67M 0.93%
118,730
-636
-0.5% -$22K
ICON
20
DELISTED
Iconix Brand Group, Inc.
ICON
$4.67M 0.92%
11,754
-29
-0.2% -$10.7K
PPLI
21
People Inc
PPLI
$3.13B
$4.63M 0.92%
377,002
-71,750
-16% -$740K
BWA icon
22
BorgWarner
BWA
$13.2B
$4.52M 0.9%
91,914
-347
-0.4% -$16.1K
MBFI
23
DELISTED
MB Financial Corp
MBFI
$4.47M 0.89%
139,581
-348
-0.2% -$10.6K
WST icon
24
West Pharmaceutical
WST
$23.8B
$4.43M 0.88%
90,256
-120
-0.1% -$5.62K
EPAC icon
25
Enerpac Tool Group
EPAC
$1.77B
$4.4M 0.87%
120,104
-153
-0.1% -$5.82K
1
2 3 4 5

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Tributary Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tributary Capital Management held 237 positions worth $505M, up 4.3% from $484M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $22.4M in Q4 2013, closing 48 positions and reducing 116 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in Southwest Airlines worth $3.63M.

  • Tributary Capital Management's largest Q4 2013 buy was Southwest Airlines: 192,575 shares worth $3.63M.
  • Tributary Capital Management added most to AGCO in Q4 2013, an estimated $2.31M increase.
  • Tributary Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $3.57M.
  • Tributary Capital Management fully exited HUBBELL INC CL-B in Q4 2013, selling an estimated $3.62M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $505M portfolio in Q4 2013.
  • Tributary Capital Management opened 10 new positions and closed 48 in Q4 2013.
  • Tributary Capital Management's portfolio value rose 4.3% quarter-over-quarter to $505M.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.