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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
+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
SF
1
Stifel
SF
$12.2B
$7.11M 1.42%
337,601
+2,859
+0.9% +$58.9K
ANN
2
DELISTED
ANN INC
ANN
$6.71M 1.34%
163,204
+842
+0.5% +$33.6K
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.2M 1.24%
67,020
– –
TMH
4
DELISTED
Team Health Holdings Inc
TMH
$6.16M 1.23%
123,318
+454
+0.4% +$22K
TTEK icon
5
Tetra Tech
TTEK
$8.27B
$6.04M 1.21%
1,097,595
+20,885
+2% +$114K
ZBRA icon
6
Zebra Technologies
ZBRA
$12.5B
$5.95M 1.19%
72,244
+431
+0.6% +$31.4K
WR
7
DELISTED
Westar Energy Inc
WR
$5.65M 1.13%
147,976
+1,257
+0.9% +$45K
PTC icon
8
PTC
PTC
$13.7B
$5.37M 1.07%
138,361
+391
+0.3% +$14.1K
LTC
9
LTC Properties
LTC
$2.16B
$5.28M 1.05%
135,321
+22,605
+20% +$881K
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
$5.26M 1.05%
285,125
+3,060
+1% +$53.8K
B
11
DELISTED
Barnes Group Inc.
B
$5.24M 1.05%
135,890
+173
+0.1% +$6.6K
LUV icon
12
Southwest Airlines
LUV
$22.4B
$5.17M 1.03%
192,575
– –
SIGI icon
13
Selective Insurance
SIGI
$5.76B
$5.11M 1.02%
206,671
+50,202
+32% +$1.18M
FUL icon
14
H.B. Fuller
FUL
$3B
$5.11M 1.02%
106,161
– –
PPLI
15
People Inc
PPLI
$3.13B
$5.08M 1.01%
410,574
+33,572
+9% +$402K
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
$5.03M 1%
11,708
+35
+0.3% +$14.4K
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.97M 0.99%
75,687
– –
PRAA icon
18
PRA Group
PRAA
$653M
$4.96M 0.99%
83,382
– –
NCI
19
DELISTED
Navigant Consulting, Inc.
NCI
$4.95M 0.99%
283,722
+2,699
+1% +$46.8K
ADBE icon
20
Adobe
ADBE
$88.7B
$4.88M 0.98%
67,506
– –
EPAC icon
21
Enerpac Tool Group
EPAC
$1.76B
$4.87M 0.97%
140,741
+21,887
+18% +$759K
LFUS icon
22
Littelfuse
LFUS
$10.4B
$4.86M 0.97%
52,319
+328
+0.6% +$30K
URI icon
23
United Rentals
URI
$71.1B
$4.83M 0.96%
46,100
+15,425
+50% +$1.51M
CTSH icon
24
Cognizant
CTSH
$21.1B
$4.77M 0.95%
97,450
– –
TDW icon
25
Tidewater
TDW
$3.91B
$4.75M 0.95%
2,622
+15
+0.6% +$24.9K
1
2 3 4 5

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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.