TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
+$476M
(-5.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
40
Reduced
68
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $3.77M | 0.79% |
60,534
+15,158
| +33% | +$944K |
|
|
CLC
52
DELISTED
Clarcor
CLC
| $3.76M | 0.79% |
65,511
-490
| -0.7% | -$28.1K |
|
53
Cummins
CMI
$54B
| $3.75M | 0.79% |
25,135
+3,900
| +18% | +$581K |
|
54
BorgWarner
BWA
$9.3B
| $3.74M | 0.79% |
60,910
-20,000
| -25% | -$1.23M |
|
|
55
Forward Air
FWRD
$923M
| $3.71M | 0.78% |
80,502
+65,969
| +454% | +$3.04M |
|
|
MCRL
56
DELISTED
MICREL INC
MCRL
| $3.71M | 0.78% |
334,981
-1,324
| -0.4% | -$14.7K |
|
57
Affiliated Managers Group
AMG
$6.55B
| $3.7M | 0.78% |
18,517
| – | – |
|
|
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.67M | 0.77% |
77,310
+26,608
| +52% | +$1.26M |
|
59
Topgolf Callaway Brands
MODG
$1.69B
| $3.65M | 0.77% |
357,117
-2,910
| -0.8% | -$29.7K |
|
60
Selective Insurance
SIGI
$4.82B
| $3.65M | 0.77% |
156,469
-1,335
| -0.8% | -$31.1K |
|
61
Park Aerospace
PKE
$372M
| $3.62M | 0.76% |
121,150
-803
| -0.7% | -$24K |
|
62
Buckle
BKE
$2.96B
| $3.62M | 0.76% |
78,930
-805
| -1% | -$125K |
|
63
Eastman Chemical
EMN
$7.76B
| $3.61M | 0.76% |
41,898
-9,200
| -18% | -$793K |
|
64
United Therapeutics
UTHR
$17.7B
| $3.61M | 0.76% |
38,390
| – | – |
|
|
MSCC
65
DELISTED
Microsemi Corp
MSCC
| $3.55M | 0.75% |
141,765
-1,104
| -0.8% | -$27.6K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.74% |
49,842
-10,400
| -17% | -$739K |
|
|
KOG
67
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.52M | 0.74% |
289,583
+1,000
| +0.3% | +$12.1K |
|
|
DRC
68
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.73% |
59,487
-231
| -0.4% | -$13.5K |
|
|
CAB
69
DELISTED
Cabela's Inc
CAB
| $3.47M | 0.73% |
52,973
| – | – |
|
70
Middleby
MIDD
$6.87B
| $3.45M | 0.72% |
13,043
+1,975
| +18% | +$522K |
|
|
PLL
71
DELISTED
PALL CORP
PLL
| $3.44M | 0.72% |
38,497
+6,600
| +21% | +$590K |
|
72
Teleflex
TFX
$5.57B
| $3.44M | 0.72% |
32,056
+7,400
| +30% | +$794K |
|
73
Cadence Design Systems
CDNS
$94.6B
| $3.43M | 0.72% |
220,952
+55,000
| +33% | +$855K |
|
74
Cooper Companies
COO
$13.3B
| $3.32M | 0.7% |
24,187
+18,000
| +291% | +$2.47M |
|
75
FMC
FMC
$4.63B
| $3.28M | 0.69% |
42,893
| – | – |
|