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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
+9.2%
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
$589M
AUM Growth
+$113M
Cap. Flow
+$74.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$4.98M
2
IART icon
Integra LifeSciences
IART
+$4.68M
3
MASI
Masimo
MASI
+$4.01M
4
MEI icon
Methode Electronics
MEI
+$3.97M
5
OPB
Opus Bank Common Stock
OPB
+$3.8M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.8M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$3.78M
3
CNMD icon
CONMED
CNMD
+$2.93M
4
NTCT icon
NETSCOUT
NTCT
+$2.79M
5
NOG icon
Northern Oil and Gas
NOG
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1
Stifel
SF
$12.2B
$9.65M 1.64%
425,632
+57,514
+16% +$1.22M
LTC
2
LTC Properties
LTC
$2.16B
$8.38M 1.42%
194,154
+50,661
+35% +$2.07M
ONB icon
3
Old National Bancorp
ONB
$10.1B
$8.3M 1.41%
557,916
+229,586
+70% +$3.22M
SIGI icon
4
Selective Insurance
SIGI
$5.75B
$8.14M 1.38%
299,580
+78,269
+35% +$2M
CFNL
5
DELISTED
Cardinal Financial Corp
CFNL
$8.11M 1.38%
408,980
+106,885
+35% +$1.97M
MBFI
6
DELISTED
MB Financial Corp
MBFI
$7.6M 1.29%
231,410
+60,489
+35% +$1.84M
CLC
7
DELISTED
Clarcor
CLC
$7.41M 1.26%
111,164
+29,029
+35% +$1.88M
AMN icon
8
AMN Healthcare
AMN
$1.3B
$7.37M 1.25%
375,878
+98,210
+35% +$1.69M
B
9
DELISTED
Barnes Group Inc.
B
$7.22M 1.23%
195,182
+50,982
+35% +$1.79M
MCRL
10
DELISTED
MICREL INC
MCRL
$7.03M 1.19%
484,119
+126,244
+35% +$1.6M
IDA icon
11
Idacorp
IDA
$8.24B
$6.96M 1.18%
105,087
+27,469
+35% +$1.68M
WST icon
12
West Pharmaceutical
WST
$23.8B
$6.93M 1.18%
130,173
+34,011
+35% +$1.7M
WR
13
DELISTED
Westar Energy Inc
WR
$6.92M 1.17%
167,828
+10,987
+7% +$419K
FWRD icon
14
Forward Air
FWRD
$498M
$6.88M 1.17%
136,673
+35,636
+35% +$1.71M
ANN
15
DELISTED
ANN INC
ANN
$6.86M 1.16%
188,079
+49,276
+36% +$1.86M
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
$6.85M 1.16%
20,264
+7,858
+63% +$2.97M
UBSI icon
17
United Bankshares
UBSI
$6.57B
$6.69M 1.13%
178,541
+46,705
+35% +$1.61M
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$6.68M 1.13%
89,102
+23,333
+35% +$1.6M
PTC icon
19
PTC
PTC
$13.7B
$6.3M 1.07%
172,033
+44,972
+35% +$1.66M
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
$6.26M 1.06%
407,451
+106,449
+35% +$1.54M
LFUS icon
21
Littelfuse
LFUS
$10.4B
$6.23M 1.06%
64,401
+8,952
+16% +$831K
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$6.09M 1.03%
105,939
+16,598
+19% +$956K
BKE icon
23
Buckle
BKE
$2.19B
$5.96M 1.01%
113,466
+29,633
+35% +$1.46M
VSI
24
DELISTED
Vitamin Shoppe Inc.
VSI
$5.95M 1.01%
122,474
+32,092
+36% +$1.47M
SXT icon
25
Sensient Technologies
SXT
$5.21B
$5.87M 1%
97,192
+25,383
+35% +$1.45M
1
2 3 4 5

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Tributary Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tributary Capital Management held 175 positions worth $589M, up 24% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tributary Capital Management deployed $74.7M of net new capital in Q4 2014, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Southwest Airlines, an estimated $2.65M trimmed.

  • Tributary Capital Management's largest Q4 2014 buy was TUMI HLDGS INC COM: 235,122 shares worth $5.58M.
  • Tributary Capital Management added most to Methode Electronics in Q4 2014, an estimated $3.97M increase.
  • Tributary Capital Management's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $2.65M.
  • Tributary Capital Management fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $4.8M.
  • Tributary Capital Management's ten largest holdings make up 13% of its $589M portfolio in Q4 2014.
  • Tributary Capital Management opened 23 new positions and closed 10 in Q4 2014.
  • Tributary Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Tributary Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.