TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$7.05B
| $18.2M | 1.43% |
321,207
+554
| +0.2% | +$31.4K |
|
27
Littelfuse
LFUS
$6.31B
| $17.9M | 1.41% |
78,634
+877
| +1% | +$200K |
|
|
LABL
28
DELISTED
Multi-Color Corp
LABL
| $17.9M | 1.4% |
276,350
+830
| +0.3% | +$53.7K |
|
29
UMB Financial
UMBF
$9.22B
| $17.7M | 1.39% |
232,369
+435
| +0.2% | +$33.2K |
|
30
Atlantic Union Bankshares
AUB
$5.07B
| $17.6M | 1.38% |
453,327
+671
| +0.1% | +$26.1K |
|
31
American Woodmark
AMWD
$922M
| $17.4M | 1.36% |
190,034
+6,033
| +3% | +$552K |
|
32
Franklin Electric
FELE
$4.29B
| $17.3M | 1.36% |
384,294
+467
| +0.1% | +$21.1K |
|
33
Omnicell
OMCL
$1.51B
| $16.9M | 1.33% |
322,281
+5,024
| +2% | +$263K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $16.7M | 1.31% |
1,557,759
+2,602
| +0.2% | +$27.9K |
|
|
35
Five Below
FIVE
$8.33B
| $16.6M | 1.3% |
170,287
-88,502
| -34% | -$8.65M |
|
|
NCI
36
DELISTED
Navigant Consulting, Inc.
NCI
| $16.6M | 1.3% |
748,920
+15,981
| +2% | +$354K |
|
37
Methode Electronics
MEI
$269M
| $16.5M | 1.3% |
410,366
+6,698
| +2% | +$270K |
|
|
SYKE
38
DELISTED
SYKES Enterprises Inc
SYKE
| $15.7M | 1.23% |
546,411
+8,964
| +2% | +$258K |
|
39
Southside Bancshares
SBSI
$931M
| $15.7M | 1.23% |
466,745
+692
| +0.1% | +$23.3K |
|
40
Silicon Motion
SIMO
$2.7B
| $15.7M | 1.23% |
296,284
+4,934
| +2% | +$261K |
|
|
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.4M | 1.21% |
264,444
+601
| +0.2% | +$34.9K |
|
|
LTC
42
LTC Properties
LTC
$1.67B
| $15.2M | 1.2% |
356,678
+917
| +0.3% | +$39.2K |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $14.8M | 1.16% |
234,510
+269
| +0.1% | +$17K |
|
44
Kforce
KFRC
$575M
| $14.3M | 1.12% |
416,024
-230,203
| -36% | -$7.9M |
|
45
Carpenter Technology
CRS
$11.8B
| $14.2M | 1.12% |
271,029
+379
| +0.1% | +$19.9K |
|
|
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | 1.11% |
337,548
+855
| +0.3% | +$35.9K |
|
|
MSGN
47
DELISTED
MSG Networks Inc.
MSGN
| $14M | 1.09% |
582,486
+893
| +0.2% | +$21.4K |
|
48
Columbia Banking Systems
COLB
$5.6B
| $13.6M | 1.06% |
331,490
+562
| +0.2% | +$23K |
|
49
Masimo
MASI
$7.43B
| $13.5M | 1.06% |
137,982
+197
| +0.1% | +$19.2K |
|
50
PC Connection
CNXN
$1.64B
| $13.3M | 1.05% |
401,777
+851
| +0.2% | +$28.3K |
|