TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $3.67M | 0.77% |
43,261
-3,768
| -8% | -$320K |
|
|
HME
52
DELISTED
HOME PROPERTIES, INC
HME
| $3.64M | 0.76% |
62,426
+4,135
| +7% | +$241K |
|
53
Dover
DOV
$24.2B
| $3.62M | 0.76% |
55,813
-4,333
| -7% | -$281K |
|
54
Cadence Design Systems
CDNS
$95.2B
| $3.6M | 0.75% |
208,952
-12,000
| -5% | -$207K |
|
55
Centene
CNC
$14.1B
| $3.56M | 0.75% |
172,040
| – | – |
|
56
Granite Construction
GVA
$4.73B
| $3.51M | 0.74% |
110,272
+6,350
| +6% | +$202K |
|
57
Credit Acceptance
CACC
$5.83B
| $3.5M | 0.73% |
27,742
-4,000
| -13% | -$504K |
|
58
Matrix Service
MTRX
$403M
| $3.48M | 0.73% |
144,378
+51,765
| +56% | +$1.25M |
|
59
Broadcom
AVGO
$1.44T
| $3.46M | 0.73% |
397,900
+213,500
| +116% | +$1.86M |
|
60
Zebra Technologies
ZBRA
$15.8B
| $3.42M | 0.72% |
48,214
-24,030
| -33% | -$1.71M |
|
61
Affiliated Managers Group
AMG
$6.58B
| $3.41M | 0.72% |
17,017
-1,500
| -8% | -$301K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $3.41M | 0.71% |
49,842
| – | – |
|
63
Home BancShares
HOMB
$5.87B
| $3.39M | 0.71% |
230,340
-6,000
| -3% | -$88.2K |
|
64
Caesarstone
CSTE
$48.4M
| $3.38M | 0.71% |
65,380
+6,500
| +11% | +$336K |
|
|
STNR
65
DELISTED
STEINER LEISURE LTD
STNR
| $3.37M | 0.71% |
89,658
+4,980
| +6% | +$187K |
|
66
Hanesbrands
HBI
$2.24B
| $3.35M | 0.7% |
124,544
+20,840
| +20% | +$560K |
|
67
Ulta Beauty
ULTA
$23.5B
| $3.33M | 0.7% |
28,190
+10,414
| +59% | +$1.23M |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | 0.69% |
65,470
+3,495
| +6% | +$176K |
|
|
69
Franklin Electric
FELE
$4.34B
| $3.23M | 0.68% |
+93,099
| New | +$3.23M |
|
70
Eastman Chemical
EMN
$7.85B
| $3.23M | 0.68% |
39,898
-2,000
| -5% | -$162K |
|
71
Cummins
CMI
$54.9B
| $3.21M | 0.67% |
24,285
-850
| -3% | -$112K |
|
72
BorgWarner
BWA
$9.43B
| $3.2M | 0.67% |
69,194
| – | – |
|
|
GHDX
73
DELISTED
Genomic Health, Inc.
GHDX
| $3.15M | 0.66% |
111,244
+11,575
| +12% | +$328K |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $3.14M | 0.66% |
71,436
+4,138
| +6% | +$182K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $3.13M | 0.66% |
52,480
-3,000
| -5% | -$179K |
|