TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $4.12M | 0.85% |
40,608
+10
| +0% | +$982 |
|
27
Littelfuse
LFUS
$6.31B
| $4.08M | 0.84% |
52,198
-15,674
| -23% | -$1.23M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $4.06M | 0.84% |
77,256
+38,638
| +100% | +$1.05K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $4.05M | 0.84% |
60,481
+11,769
| +24% | +$789K |
|
30
Jack in the Box
JACK
$339M
| $4.04M | 0.83% |
101,010
+24
| +0% | +$960 |
|
31
Eastman Chemical
EMN
$7.76B
| $4M | 0.83% |
51,304
+50
| +0.1% | +$3.9K |
|
32
PTC
PTC
$25.4B
| $3.96M | 0.82% |
139,293
+27
| +0% | +$768 |
|
|
MBFI
33
DELISTED
MB Financial Corp
MBFI
| $3.95M | 0.82% |
139,929
+31
| +0% | +$874 |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.92M | 0.81% |
117,833
+95
| +0.1% | +$2.99K |
|
35
Selective Insurance
SIGI
$4.82B
| $3.87M | 0.8% |
158,042
+29
| +0% | +$710 |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.84M | 0.79% |
76,085
+13,780
| +22% | +$696K |
|
37
Materion
MTRN
$2.25B
| $3.82M | 0.79% |
119,191
+21
| +0% | +$673 |
|
|
MAGN
38
Magnera Corporation
MAGN
$413M
| $3.79M | 0.78% |
139,929
+95,890
| +218% | +$2.6M |
|
39
CACI
CACI
$10.3B
| $3.77M | 0.78% |
54,584
+13
| +0% | +$898 |
|
|
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.74M | 0.77% |
59,858
+15
| +0% | +$936 |
|
41
PRA Group
PRAA
$660M
| $3.72M | 0.77% |
62,080
+41,380
| +200% | -$1.2K |
|
42
West Pharmaceutical
WST
$17.9B
| $3.72M | 0.77% |
90,376
+5,498
| +6% | -$3.27M |
|
43
Old National Bancorp
ONB
$8.92B
| $3.7M | 0.76% |
260,244
+38
| +0% | +$540 |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $3.66M | 0.76% |
65,902
+12
| +0% | +$666 |
|
45
Southside Bancshares
SBSI
$931M
| $3.62M | 0.75% |
134,774
+39
| +0% | +$1.04K |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.62M | 0.75% |
34,513
-12,229
| -26% | -$1.28M |
|
47
UMB Financial
UMBF
$9.22B
| $3.56M | 0.73% |
65,497
-17
| -0% | -$924 |
|
48
Idacorp
IDA
$6.74B
| $3.53M | 0.73% |
73,006
-16,236
| -18% | -$786K |
|
49
Cullen/Frost Bankers
CFR
$8.28B
| $3.53M | 0.73% |
49,988
+119
| +0.2% | +$8.4K |
|
50
Park Aerospace
PKE
$372M
| $3.5M | 0.72% |
122,029
+5,066
| +4% | +$145K |
|