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
+2.83%
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
$476M
AUM Growth
-$28.9M
Cap. Flow
-$36.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
39
Reduced
69
Closed
55

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$3.01M
2
FWRD icon
Forward Air
FWRD
+$2.92M
3
NTCT icon
NETSCOUT
NTCT
+$2.83M
4
URI icon
United Rentals
URI
+$2.6M
5
CFNL
Cardinal Financial Corp
CFNL
+$2.51M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.27M
2
JWN
Nordstrom
JWN
+$3.28M
3
VMW
VMware, Inc
VMW
+$3.16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.87M
5
PIR
Pier 1 Imports, Inc.
PIR
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Technology 15%
3 Financials 12.53%
4 Consumer Discretionary 10.97%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.3B
$7.4M 1.55%
334,742
-97,483
-23% -$2.07M
ANN
2
DELISTED
ANN INC
ANN
$6.74M 1.41%
162,362
-1,636
-1% -$58.4K
TTEK icon
3
Tetra Tech
TTEK
$8.23B
$6.37M 1.34%
1,076,710
+2,330
+0.2% +$13.6K
TMH
4
DELISTED
Team Health Holdings Inc
TMH
$5.5M 1.15%
122,864
-1,450
-1% -$65.2K
NCI
5
DELISTED
Navigant Consulting, Inc.
NCI
$5.24M 1.1%
281,023
-16,299
-5% -$294K
B
6
DELISTED
Barnes Group Inc.
B
$5.22M 1.1%
135,717
-723
-0.5% -$27.5K
WR
7
DELISTED
Westar Energy Inc
WR
$5.16M 1.08%
146,719
-556
-0.4% -$18.7K
FUL icon
8
H.B. Fuller
FUL
$3B
$5.13M 1.08%
106,161
– –
CFNL
9
DELISTED
Cardinal Financial Corp
CFNL
$5.03M 1.06%
282,065
+142,264
+102% +$2.51M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$4.99M 1.05%
71,813
-358
-0.5% -$22K
CTSH icon
11
Cognizant
CTSH
$21.5B
$4.93M 1.04%
97,450
-40,000
-29% -$2M
PTC icon
12
PTC
PTC
$13.7B
$4.89M 1.03%
137,970
-1,210
-0.9% -$44.5K
LFUS icon
13
Littelfuse
LFUS
$10.2B
$4.87M 1.02%
51,991
-129
-0.2% -$11.9K
SXT icon
14
Sensient Technologies
SXT
$5.4B
$4.84M 1.02%
85,785
-586
-0.7% -$30.1K
PRAA icon
15
PRA Group
PRAA
$648M
$4.82M 1.01%
83,382
+11,700
+16% +$629K
PPLI
16
People Inc
PPLI
$3.1B
$4.81M 1.01%
377,002
– –
AXE
17
DELISTED
Anixter International Inc
AXE
$4.78M 1%
47,116
-513
-1% -$50.1K
JACK icon
18
Jack in the Box
JACK
$278M
$4.7M 0.99%
79,713
-21,027
-21% -$1.15M
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
$4.58M 0.96%
11,673
-81
-0.7% -$31.5K
LUV icon
20
Southwest Airlines
LUV
$22B
$4.55M 0.96%
192,575
– –
CACC icon
21
Credit Acceptance
CACC
$6B
$4.51M 0.95%
31,742
+6,075
+24% +$828K
ADBE icon
22
Adobe
ADBE
$89.5B
$4.44M 0.93%
67,506
-24,000
-26% -$1.54M
HLF icon
23
Herbalife
HLF
$1.23B
$4.43M 0.93%
154,730
+36,000
+30% +$1.19M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.39M 0.92%
75,687
– –
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.35M 0.91%
67,020
+8,712
+15% +$556K
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Tributary Capital Management held 199 positions worth $476M, down 5.7% from $505M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management withdrew a net $36.3M in Q1 2014, closing 55 positions and reducing 69 holdings. Its most notable exit was AGCO, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Tributary Capital Management opened a new position in NETSCOUT worth $3.01M.

  • Tributary Capital Management's largest Q1 2014 buy was NETSCOUT: 80,150 shares worth $3.01M.
  • Tributary Capital Management added most to Sturm, Ruger & Co in Q1 2014, an estimated $3.01M increase.
  • Tributary Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $2.52M.
  • Tributary Capital Management fully exited AGCO in Q1 2014, selling an estimated $4.27M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $476M portfolio in Q1 2014.
  • Tributary Capital Management opened 10 new positions and closed 55 in Q1 2014.
  • Tributary Capital Management's portfolio value fell 5.7% quarter-over-quarter to $476M.

Based on Tributary Capital Management's 13F filing for Q1 2014, filed 15 May 2014.