TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$753M
| $4.36M | 0.91% |
277,668
+58,328
| +27% | +$916K |
|
27
Jack in the Box
JACK
$347M
| $4.34M | 0.91% |
63,679
+4,225
| +7% | +$288K |
|
|
MCRL
28
DELISTED
MICREL INC
MCRL
| $4.31M | 0.9% |
357,875
+19,905
| +6% | +$239K |
|
29
West Pharmaceutical
WST
$17.9B
| $4.3M | 0.9% |
96,162
+5,440
| +6% | +$243K |
|
30
Old National Bancorp
ONB
$8.95B
| $4.26M | 0.89% |
328,330
+23,810
| +8% | +$309K |
|
|
NCI
31
DELISTED
Navigant Consulting, Inc.
NCI
| $4.19M | 0.88% |
301,002
+17,280
| +6% | +$240K |
|
32
Idacorp
IDA
$6.75B
| $4.16M | 0.87% |
77,618
+4,380
| +6% | +$235K |
|
33
Broadridge
BR
$29.3B
| $4.12M | 0.87% |
99,043
-7,500
| -7% | -$312K |
|
34
PRA Group
PRAA
$655M
| $4.09M | 0.86% |
78,382
-5,000
| -6% | -$261K |
|
35
United Bankshares
UBSI
$5.41B
| $4.08M | 0.86% |
131,836
+7,055
| +6% | +$218K |
|
36
Cullen/Frost Bankers
CFR
$8.28B
| $4.03M | 0.84% |
52,623
+3,000
| +6% | +$230K |
|
|
VSI
37
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.01M | 0.84% |
90,382
+5,916
| +7% | +$263K |
|
38
Middleby
MIDD
$7.04B
| $3.93M | 0.83% |
44,637
+10,008
| +29% | +$882K |
|
39
Tetra Tech
TTEK
$9.39B
| $3.9M | 0.82% |
781,100
-316,495
| -29% | -$1.58M |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.81% |
73,687
-2,000
| -3% | -$105K |
|
|
MSCC
41
DELISTED
Microsemi Corp
MSCC
| $3.83M | 0.8% |
150,895
+8,560
| +6% | +$217K |
|
42
Buckle
BKE
$3B
| $3.81M | 0.8% |
83,833
+4,750
| +6% | +$216K |
|
43
Carpenter Technology
CRS
$11.9B
| $3.79M | 0.79% |
83,836
+25,168
| +43% | +$1.14M |
|
44
Calavo Growers
CVGW
$488M
| $3.78M | 0.79% |
83,828
+4,755
| +6% | +$215K |
|
|
KOG
45
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.78M | 0.79% |
278,583
-11,000
| -4% | -$149K |
|
46
Cooper Companies
COO
$13.3B
| $3.77M | 0.79% |
96,748
| – | – |
|
47
Sensient Technologies
SXT
$4.8B
| $3.76M | 0.79% |
71,809
+5,085
| +8% | +$266K |
|
48
UMB Financial
UMBF
$9.25B
| $3.76M | 0.79% |
68,881
+3,866
| +6% | +$211K |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $3.71M | 0.78% |
62,973
| – | – |
|
50
T Rowe Price
TROW
$24.5B
| $3.69M | 0.78% |
47,120
| – | – |
|