TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
+$476M
(-5.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
40
Reduced
68
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $4.32M | 0.91% |
36,423
-323
| -0.9% | -$38.3K |
|
|
MBFI
27
DELISTED
MB Financial Corp
MBFI
| $4.29M | 0.9% |
138,706
-875
| -0.6% | -$27.1K |
|
28
CONMED
CNMD
$1.64B
| $4.28M | 0.9% |
98,606
-256
| -0.3% | -$11.1K |
|
|
LTC
29
LTC Properties
LTC
$1.67B
| $4.24M | 0.89% |
112,716
+32,278
| +40% | +$1.21M |
|
30
Southside Bancshares
SBSI
$931M
| $4.19M | 0.88% |
133,665
-766
| -0.6% | -$24K |
|
31
UMB Financial
UMBF
$9.22B
| $4.19M | 0.88% |
64,751
-759
| -1% | -$49.1K |
|
32
Fiserv
FI
$74.3B
| $4.16M | 0.87% |
73,384
-28,000
| -28% | -$1.59M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.87% |
33,920
| – | – |
|
34
Tidewater
TDW
$2.79B
| $4.09M | 0.86% |
84,097
-805
| -0.9% | -$39.2K |
|
35
Granite Construction
GVA
$4.63B
| $4.06M | 0.85% |
101,773
+30,152
| +42% | +$1.2M |
|
36
Enerpac Tool Group
EPAC
$2.26B
| $4.06M | 0.85% |
118,854
-1,250
| -1% | -$42.7K |
|
|
CTRX
37
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.05M | 0.85% |
90,369
+23,800
| +36% | +$1.07M |
|
38
Idacorp
IDA
$6.74B
| $4.04M | 0.85% |
72,798
+103
| +0.1% | +$5.71K |
|
39
Dover
DOV
$24B
| $3.97M | 0.83% |
48,583
-8,800
| -15% | -$1.68M |
|
40
West Pharmaceutical
WST
$17.9B
| $3.97M | 0.83% |
90,013
-243
| -0.3% | -$10.7K |
|
|
WOOF
41
DELISTED
VCA Inc.
WOOF
| $3.96M | 0.83% |
122,836
-68,242
| -36% | -$2.2M |
|
42
Broadridge
BR
$29.3B
| $3.96M | 0.83% |
106,543
+30,140
| +39% | +$1.12M |
|
|
STNR
43
DELISTED
STEINER LEISURE LTD
STNR
| $3.9M | 0.82% |
84,206
-832
| -1% | -$38.5K |
|
44
Carpenter Technology
CRS
$11.8B
| $3.87M | 0.81% |
58,625
-308
| -0.5% | -$20.3K |
|
45
Cullen/Frost Bankers
CFR
$8.28B
| $3.86M | 0.81% |
49,803
-113
| -0.2% | -$8.76K |
|
46
Carlisle Companies
CSL
$16B
| $3.85M | 0.81% |
48,478
-91
| -0.2% | -$7.22K |
|
47
Old National Bancorp
ONB
$8.92B
| $3.84M | 0.81% |
257,323
-2,806
| -1% | -$41.8K |
|
48
United Bankshares
UBSI
$5.39B
| $3.77M | 0.79% |
123,264
-40,769
| -25% | -$1.25M |
|
|
MTSC
49
DELISTED
MTS Systems Corp
MTSC
| $3.77M | 0.79% |
55,096
-19
| -0% | -$1.3K |
|
|
MAGN
50
Magnera Corporation
MAGN
$413M
| $3.77M | 0.79% |
138,575
+46,610
| +51% | +$1.27M |
|