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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
-2.53%
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
$477M
AUM Growth
-$24.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.7M
2
FELE icon
Franklin Electric
FELE
+$3.51M
3
COHR
Coherent Inc
COHR
+$2.67M
4
GLRE icon
Greenlight Captial
GLRE
+$2.63M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.24M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$6.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.88M
3
MAGN
Magnera Corp
MAGN
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.2B
$7.67M 1.61%
368,118
+30,517
+9% +$636K
LUV icon
2
Southwest Airlines
LUV
$22.1B
$6.5M 1.36%
192,575
– –
ANN
3
DELISTED
ANN INC
ANN
$5.71M 1.2%
138,803
-24,401
-15% -$964K
UTHR icon
4
United Therapeutics
UTHR
$26.4B
$5.66M 1.19%
43,990
-2,400
-5% -$247K
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.42M 1.14%
+60,116
New +$4.7M
WR
6
DELISTED
Westar Energy Inc
WR
$5.35M 1.12%
156,841
+8,865
+6% +$321K
LTC
7
LTC Properties
LTC
$2.16B
$5.29M 1.11%
143,493
+8,172
+6% +$322K
CLC
8
DELISTED
Clarcor
CLC
$5.18M 1.09%
82,135
+5,701
+7% +$353K
TMH
9
DELISTED
Team Health Holdings Inc
TMH
$5.18M 1.09%
89,341
-33,977
-28% -$1.9M
WOOF
10
DELISTED
VCA Inc.
WOOF
$5.18M 1.09%
131,630
+7,405
+6% +$286K
CFNL
11
DELISTED
Cardinal Financial Corp
CFNL
$5.16M 1.08%
302,095
+16,970
+6% +$304K
URI icon
12
United Rentals
URI
$70.7B
$5.12M 1.07%
46,100
– –
SBSI icon
13
Southside Bancshares
SBSI
$1.01B
$4.98M 1.05%
169,256
+9,594
+6% +$263K
SIGI icon
14
Selective Insurance
SIGI
$5.73B
$4.9M 1.03%
221,311
+14,640
+7% +$346K
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.8M 1.01%
59,540
– –
MBFI
16
DELISTED
MB Financial Corp
MBFI
$4.73M 0.99%
170,921
+11,718
+7% +$327K
LFUS icon
17
Littelfuse
LFUS
$10.2B
$4.72M 0.99%
55,449
+3,130
+6% +$286K
PPLI
18
People Inc
PPLI
$3.12B
$4.7M 0.99%
399,383
-11,191
-3% -$135K
PTC icon
19
PTC
PTC
$13.7B
$4.69M 0.98%
127,061
-11,300
-8% -$432K
EPAC icon
20
Enerpac Tool Group
EPAC
$1.76B
$4.62M 0.97%
151,401
+10,660
+8% +$352K
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
$4.58M 0.96%
12,406
+698
+6% +$288K
FWRD icon
22
Forward Air
FWRD
$491M
$4.53M 0.95%
101,037
+18,820
+23% +$880K
MTSC
23
DELISTED
MTS Systems Corp
MTSC
$4.49M 0.94%
65,769
+4,140
+7% +$283K
FISV
24
Fiserv Inc
FISV
$27.4B
$4.42M 0.93%
136,768
– –
B
25
DELISTED
Barnes Group Inc.
B
$4.38M 0.92%
144,200
+8,310
+6% +$291K
1
2 3 4 5

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Tributary Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tributary Capital Management held 186 positions worth $477M, down 4.9% from $501M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tributary Capital Management's Q3 2014 filing shows 16 new, 60 increased, 47 reduced and 34 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M. The largest sale was QUESTCOR PHARMA INC, an estimated $6.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 60,116 shares worth $5.42M.
  • Tributary Capital Management added most to Broadcom in Q3 2014, an estimated $1.67M increase.
  • Tributary Capital Management's biggest Q3 2014 reduction was H.B. Fuller, cutting an estimated $2.68M.
  • Tributary Capital Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $6.2M.
  • Tributary Capital Management's ten largest holdings make up 12% of its $477M portfolio in Q3 2014.
  • Tributary Capital Management opened 16 new positions and closed 34 in Q3 2014.
  • Tributary Capital Management's portfolio value fell 4.9% quarter-over-quarter to $477M.

Based on Tributary Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.