TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$505M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
45
Reduced
113
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$17.7B
| $4.34M | 0.86% |
38,390
-209
| -0.5% | -$23.6K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.28M | 0.85% |
75,687
-398
| -0.5% | -$22.5K |
|
|
AXE
28
DELISTED
Anixter International Inc
AXE
| $4.28M | 0.85% |
47,629
+347
| +0.7% | +$31.2K |
|
29
Selective Insurance
SIGI
$4.82B
| $4.27M | 0.85% |
157,804
-238
| -0.2% | -$6.44K |
|
30
AGCO
AGCO
$8.05B
| $4.27M | 0.85% |
72,116
+38,855
| +117% | +$2.3M |
|
|
CLC
31
DELISTED
Clarcor
CLC
| $4.25M | 0.84% |
66,001
+99
| +0.2% | +$6.37K |
|
32
UMB Financial
UMBF
$9.22B
| $4.21M | 0.83% |
65,510
+13
| +0% | +$836 |
|
33
CONMED
CNMD
$1.64B
| $4.2M | 0.83% |
98,862
-217
| -0.2% | -$9.22K |
|
34
Buckle
BKE
$2.96B
| $4.19M | 0.83% |
79,735
+80
| +0.1% | +$4.21K |
|
35
Sensient Technologies
SXT
$4.8B
| $4.19M | 0.83% |
86,371
-152
| -0.2% | -$7.38K |
|
|
STNR
36
DELISTED
STEINER LEISURE LTD
STNR
| $4.18M | 0.83% |
85,038
-94
| -0.1% | -$4.62K |
|
37
Wynn Resorts
WYNN
$13.1B
| $4.17M | 0.83% |
21,481
-68
| -0.3% | -$13.2K |
|
38
Eastman Chemical
EMN
$7.76B
| $4.12M | 0.82% |
51,098
-206
| -0.4% | -$16.6K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $4.1M | 0.81% |
60,242
-239
| -0.4% | -$16.3K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $4.03M | 0.8% |
72,280
-4,976
| -6% | -$277K |
|
41
Affiliated Managers Group
AMG
$6.55B
| $4.02M | 0.8% |
18,517
-117
| -0.6% | -$25.4K |
|
42
Old National Bancorp
ONB
$8.92B
| $4M | 0.79% |
260,129
-115
| -0% | -$1.77K |
|
43
CACI
CACI
$10.3B
| $3.99M | 0.79% |
54,531
-53
| -0.1% | -$3.88K |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $3.92M | 0.78% |
55,115
+10,780
| +24% | +$766K |
|
45
Zebra Technologies
ZBRA
$15.5B
| $3.9M | 0.77% |
72,171
+24
| +0% | +$1.3K |
|
46
Carlisle Companies
CSL
$16B
| $3.86M | 0.76% |
48,569
-99
| -0.2% | -$7.86K |
|
47
PRA Group
PRAA
$660M
| $3.79M | 0.75% |
71,682
+9,602
| +15% | +$507K |
|
48
Idacorp
IDA
$6.74B
| $3.77M | 0.75% |
72,695
-311
| -0.4% | -$16.1K |
|
49
Jones Lang LaSalle
JLL
$14.2B
| $3.76M | 0.75% |
36,746
+142
| +0.4% | +$14.5K |
|
50
Cullen/Frost Bankers
CFR
$8.28B
| $3.72M | 0.74% |
49,916
-72
| -0.1% | -$5.36K |
|