TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $17.7M | 1.48% |
234,241
+16,581
| +8% | +$1.26M |
|
|
ALOG
27
DELISTED
Analogic Corp
ALOG
| $17.7M | 1.48% |
184,666
+12,525
| +7% | +$1.2M |
|
28
Kforce
KFRC
$593M
| $17.5M | 1.46% |
646,227
-108,030
| -14% | -$2.92M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 1.44% |
524,289
+35,293
| +7% | +$1.16M |
|
30
Tetra Tech
TTEK
$9.37B
| $17.1M | 1.43% |
1,744,820
+117,970
| +7% | +$1.15M |
|
31
UMB Financial
UMBF
$9.39B
| $16.8M | 1.4% |
231,934
+15,798
| +7% | +$1.14M |
|
32
Atlantic Union Bankshares
AUB
$5.13B
| $16.6M | 1.39% |
452,656
+32,776
| +8% | +$1.2M |
|
33
Southside Bancshares
SBSI
$944M
| $16.2M | 1.35% |
466,053
+31,925
| +7% | +$1.11M |
|
|
34
Littelfuse
LFUS
$6.43B
| $16.2M | 1.35% |
77,757
-22,424
| -22% | -$4.67M |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.24B
| $16M | 1.34% |
195,692
+13,241
| +7% | +$1.08M |
|
36
Methode Electronics
MEI
$247M
| $15.8M | 1.32% |
403,668
+90,196
| +29% | +$3.53M |
|
37
Franklin Electric
FELE
$4.35B
| $15.6M | 1.31% |
383,827
+25,885
| +7% | +$1.05M |
|
|
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
| $15.6M | 1.3% |
537,447
+124,817
| +30% | +$3.61M |
|
|
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 1.27% |
263,843
+17,906
| +7% | +$1.03M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 1.25% |
304,610
+82,765
| +37% | +$4.06M |
|
|
AFAM
41
DELISTED
Almost Family Inc
AFAM
| $14.4M | 1.2% |
257,051
+17,439
| +7% | +$977K |
|
|
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
| $14.1M | 1.18% |
732,939
-304,560
| -29% | -$5.86M |
|
43
Silicon Motion
SIMO
$2.76B
| $14M | 1.17% |
291,350
+60,738
| +26% | +$2.92M |
|
44
Columbia Banking Systems
COLB
$8.01B
| $13.9M | 1.16% |
330,928
+22,478
| +7% | +$943K |
|
45
Omnicell
OMCL
$1.52B
| $13.8M | 1.15% |
317,257
+78,172
| +33% | +$3.39M |
|
46
Ambarella
AMBA
$3.44B
| $13.6M | 1.14% |
277,859
+18,891
| +7% | +$925K |
|
|
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.6M | 1.13% |
336,693
+22,961
| +7% | +$925K |
|
|
LTC
48
LTC Properties
LTC
$1.68B
| $13.5M | 1.13% |
355,761
+24,111
| +7% | +$916K |
|
|
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
| $13.1M | 1.1% |
581,593
+42,490
| +8% | +$960K |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $12.7M | 1.06% |
243,391
+16,995
| +8% | +$889K |
|