TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$145B
| $650K | 0.11% | +9,000 | New | +$650K |
|
177
iShares Russell 2000 ETF
IWM
$67B
| $564K | 0.09% | 5,008 +1,491 | +42% | +$168K |
|
178
EOG Resources
EOG
$68.2B
| $559K | 0.09% | 7,900 +175 | +2% | +$12.4K |
|
179
Verizon
VZ
$186B
| $542K | 0.09% | +11,720 | New | +$542K |
|
180
Cognizant
CTSH
$35.3B
| $540K | 0.09% | 9,000 | – | – |
|
181
Occidental Petroleum
OXY
$46.9B
| $521K | 0.09% | 7,700 | – | – |
|
182
Phillips 66
PSX
$54B
| $491K | 0.08% | +6,000 | New | +$491K |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $479K | 0.08% | 3,000 | – | – |
|
184
Polaris
PII
$3.18B
| $474K | 0.08% | 5,514 -5,000 | -48% | -$430K |
|
185
Bankunited
BKU
$2.95B
| $465K | 0.08% | +12,900 | New | +$465K |
|
186
Akamai
AKAM
$11.3B
| $374K | 0.06% | 7,100 -4,800 | -40% | -$253K |
|
187
United Rentals
URI
$61.5B
| $341K | 0.06% | 4,700 | – | – |
|
188
XPO
XPO
$15.3B
| $316K | 0.05% | 11,600 -30,440 | -72% | -$829K |
|
189
Oceaneering
OII
$2.45B
| $259K | 0.04% | 6,900 -13,160 | -66% | -$494K |
|
|
190
Greenlight Captial
GLRE
$441M
| – | – | -152,166 | Closed | -$3.39M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| – | – | -31,600 | Closed | -$2.27M |
|
192
Lincoln Electric
LECO
$13.4B
| – | – | -8,000 | Closed | -$419K |
|
193
Pultegroup
PHM
$26B
| – | – | -29,600 | Closed | -$559K |
|
|
194
Park Aerospace
PKE
$372M
| – | – | -191,480 | Closed | -$3.37M |
|
195
TriMas Corp
TRS
$1.57B
| – | – | -160,389 | Closed | -$2.62M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| – | – | -40,961 | Closed | -$1.24M |
|
|
VSI
197
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – | -135,244 | Closed | -$4.41M |
|
|
CAA
198
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -37,000 | Closed | -$296K |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| – | – | -134,502 | Closed | -$8.5M |
|
|
HME
200
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -93,553 | Closed | -$6.99M |
|