TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| – | – |
-9,200
| Closed | -$627K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| – | – |
-326,737
| Closed | -$10.6M |
|
|
TIVO
203
DELISTED
Tivo Inc
TIVO
| – | – |
-77,300
| Closed | -$1.45M |
|
|
CFNL
204
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-503,414
| Closed | -$15.1M |
|