TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
26
Reduced
148
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.21B
| $20.4M | 1.46% |
435,865
-21,318
| -5% | -$997K |
|
|
DEA
27
Easterly Government Properties
DEA
$1.03B
| $20M | 1.44% |
885,116
-39,507
| -4% | -$895K |
|
28
United Bankshares
UBSI
$5.39B
| $18.4M | 1.32% |
567,885
-30,347
| -5% | -$983K |
|
|
29
Tetra Tech
TTEK
$9.45B
| $18M | 1.29% |
155,582
-128,305
| -45% | -$14.9M |
|
30
CACI
CACI
$10.3B
| $17.9M | 1.28% |
71,721
+6,519
| +10% | +$1.63M |
|
31
CTS Corp
CTS
$1.24B
| $17.8M | 1.28% |
518,834
-28,902
| -5% | -$992K |
|
32
EnerSys
ENS
$3.79B
| $17.4M | 1.25% |
209,902
-10,320
| -5% | -$857K |
|
|
LHCG
33
DELISTED
LHC Group LLC
LHCG
| $17.3M | 1.24% |
81,268
-73,820
| -48% | -$15.7M |
|
34
Kforce
KFRC
$575M
| $17.1M | 1.23% |
406,196
-21,108
| -5% | -$888K |
|
|
35
Coca-Cola Consolidated
COKE
$10.2B
| $17M | 1.22% |
63,752
+20,040
| +46% | +$5.34M |
|
|
CSW
36
CSW Industrials, Inc.
CSW
$4.44B
| $17M | 1.22% |
151,552
-7,509
| -5% | -$840K |
|
|
37
Stewart Information Services
STC
$2.02B
| $16.6M | 1.19% |
343,396
+104,567
| +44% | +$5.06M |
|
38
G-III Apparel Group
GIII
$1.17B
| $16.5M | 1.18% |
694,212
+12,772
| +2% | +$303K |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | 1.17% |
1,152,447
-63,058
| -5% | -$895K |
|
40
Silicon Motion
SIMO
$2.7B
| $16.3M | 1.17% |
339,354
-19,427
| -5% | -$935K |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $16.1M | 1.15% |
317,626
-17,109
| -5% | -$867K |
|
42
Ambarella
AMBA
$3.36B
| $15.9M | 1.14% |
173,679
-8,548
| -5% | -$785K |
|
43
Standard Motor Products
SMP
$863M
| $15.6M | 1.12% |
385,347
-19,873
| -5% | -$804K |
|
44
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.6M | 1.12% |
190,653
-12,161
| -6% | -$994K |
|
45
Korn Ferry
KFY
$3.85B
| $15.5M | 1.11% |
356,314
-18,326
| -5% | -$797K |
|
46
UMB Financial
UMBF
$9.22B
| $15.5M | 1.11% |
224,481
-12,756
| -5% | -$880K |
|
47
Comfort Systems
FIX
$24.7B
| $15.4M | 1.11% |
293,187
-14,650
| -5% | -$771K |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| $15.1M | 1.08% |
410,939
-21,891
| -5% | -$804K |
|
49
Movado Group
MOV
$413M
| $14.8M | 1.06% |
889,262
+181,975
| +26% | +$3.02M |
|
50
Agree Realty
ADC
$7.96B
| $14.1M | 1.01% |
212,395
-11,414
| -5% | -$760K |
|