TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$505M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
45
Reduced
113
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southside Bancshares
SBSI
$931M
| $3.68M | 0.73% |
134,431
-343
| -0.3% | -$9.38K |
|
52
Materion
MTRN
$2.25B
| $3.67M | 0.73% |
118,826
-365
| -0.3% | -$11.3K |
|
53
Carpenter Technology
CRS
$11.8B
| $3.67M | 0.73% |
58,933
-89
| -0.2% | -$5.54K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.73% |
33,920
+4,018
| +13% | +$434K |
|
|
55
Southwest Airlines
LUV
$17B
| $3.63M | 0.72% |
+192,575
| New | +$3.63M |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $3.57M | 0.71% |
142,869
-339
| -0.2% | -$8.46K |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.56M | 0.71% |
59,718
-140
| -0.2% | -$8.35K |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $3.53M | 0.7% |
52,973
-478
| -0.9% | -$31.9K |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.51M | 0.69% |
387,447
+105,501
| +37% | +$955K |
|
60
Park Aerospace
PKE
$372M
| $3.5M | 0.69% |
121,953
-76
| -0.1% | -$2.18K |
|
61
Pricesmart
PSMT
$3.33B
| $3.4M | 0.67% |
29,399
-149
| -0.5% | -$17.2K |
|
62
Roper Technologies
ROP
$56.4B
| $3.38M | 0.67% |
24,365
-84
| -0.3% | -$11.6K |
|
63
Woodward
WWD
$14.7B
| $3.36M | 0.67% |
73,644
-378
| -0.5% | -$17.2K |
|
64
Credit Acceptance
CACC
$5.84B
| $3.34M | 0.66% |
25,667
+6,686
| +35% | +$869K |
|
65
Caesarstone
CSTE
$47.3M
| $3.33M | 0.66% |
66,944
+10,035
| +18% | +$498K |
|
|
MCRL
66
DELISTED
MICREL INC
MCRL
| $3.32M | 0.66% |
336,305
-1,223
| -0.4% | -$12.1K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $3.28M | 0.65% |
53,043
-199
| -0.4% | -$12.3K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.65% |
39,044
-199
| -0.5% | -$16.7K |
|
69
FMC
FMC
$4.63B
| $3.24M | 0.64% |
42,893
-212
| -0.5% | -$16K |
|
|
KOG
70
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.24M | 0.64% |
288,583
+125,682
| +77% | +$1.41M |
|
|
PDLI
71
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.23M | 0.64% |
382,731
+9,777
| +3% | +$82.5K |
|
72
Hanesbrands
HBI
$2.17B
| $3.18M | 0.63% |
45,241
+14,201
| +46% | +$998K |
|
|
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.18M | 0.63% |
58,308
+9,688
| +20% | +$528K |
|
|
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.16M | 0.63% |
66,569
+23,435
| +54% | +$1.11M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $3.16M | 0.63% |
35,212
+23,712
| +206% | +$2.13M |
|