TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
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 | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| – | – |
-847
| Closed | -$59K |
|
177
Target
TGT
$42B
| – | – |
-850
| Closed | -$49K |
|
178
Travelers Companies
TRV
$62.3B
| – | – |
-415
| Closed | -$39K |
|
179
Verizon
VZ
$184B
| – | – |
-665
| Closed | -$33K |
|
180
WD-40
WDFC
$2.9B
| – | – |
-33,192
| Closed | -$2.5M |
|
|
MAGN
181
Magnera Corporation
MAGN
$413M
| – | – |
-11,044
| Closed | -$3.81M |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-456
| Closed | -$33K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-795
| Closed | -$49K |
|
|
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-10,286
| Closed | -$1.04M |
|
|
DRC
185
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-58,857
| Closed | -$3.75M |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-67,020
| Closed | -$6.2M |
|