TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$24.8M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.83M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.6M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Chart Industries
GTLS
|
$3.18M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.18M |
| 3 |
Woodward
WWD
|
$3.06M |
| 4 |
Pricesmart
PSMT
|
$2.97M |
| 5 |
Werner Enterprises
WERN
|
$2.96M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
26
DELISTED
Clarcor
CLC
| $4.73M | 0.94% |
76,434
+10,923
| +17% | +$676K |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $4.71M | 0.94% |
47,029
-87
| -0.2% | -$8.71K |
|
28
Broadridge
BR
$29.5B
| $4.44M | 0.89% |
106,543
| – | – |
|
29
Dover
DOV
$24.5B
| $4.42M | 0.88% |
60,146
| – | – |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $4.36M | 0.87% |
124,225
+1,389
| +1% | +$48.7K |
|
31
Old National Bancorp
ONB
$9.08B
| $4.35M | 0.87% |
304,520
+47,197
| +18% | +$674K |
|
|
MBFI
32
DELISTED
MB Financial Corp
MBFI
| $4.31M | 0.86% |
159,203
+20,497
| +15% | +$554K |
|
33
Idacorp
IDA
$6.76B
| $4.24M | 0.85% |
73,238
+440
| +0.6% | +$25.4K |
|
|
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.21M | 0.84% |
289,583
| – | – |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $4.18M | 0.83% |
61,629
+6,533
| +12% | +$443K |
|
36
Fiserv
FI
$74B
| $4.13M | 0.82% |
136,768
-10,000
| -7% | -$302K |
|
37
UMB Financial
UMBF
$9.39B
| $4.12M | 0.82% |
65,015
+264
| +0.4% | +$16.7K |
|
38
United Therapeutics
UTHR
$17.2B
| $4.11M | 0.82% |
46,390
+8,000
| +21% | +$708K |
|
39
Virtus Investment Partners
VRTS
$1.33B
| $4.1M | 0.82% |
19,362
+6,245
| +48% | +$1.32M |
|
40
Southside Bancshares
SBSI
$944M
| $4.09M | 0.82% |
159,662
+1,060
| +0.7% | +$27.2K |
|
41
Herbalife
HLF
$1.04B
| $4.09M | 0.82% |
126,730
-28,000
| -18% | -$904K |
|
42
United Bankshares
UBSI
$5.47B
| $4.03M | 0.81% |
124,781
+1,517
| +1% | +$49K |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.99M | 0.8% |
90,369
| – | – |
|
44
T Rowe Price
TROW
$24.5B
| $3.98M | 0.79% |
47,120
+16,420
| +53% | +$1.39M |
|
|
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.98M | 0.79% |
92,489
+15,000
| +19% | +$645K |
|
46
BorgWarner
BWA
$9.49B
| $3.97M | 0.79% |
69,194
| – | – |
|
47
Cullen/Frost Bankers
CFR
$8.38B
| $3.94M | 0.79% |
49,623
-180
| -0.4% | -$14.3K |
|
48
Forward Air
FWRD
$935M
| $3.93M | 0.79% |
82,217
+1,715
| +2% | +$82.1K |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $3.93M | 0.78% |
62,973
+10,000
| +19% | +$624K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $3.91M | 0.78% |
61,975
+1,441
| +2% | +$91K |
|