TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$505M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
45
Reduced
113
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
AMN Healthcare
AMN
|
$2.58M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 5 |
Granite Construction
GVA
|
$2.51M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $9.21M | 1.82% | 192,100 +35,309 | +23% | +$1.69M |
|
2
Cognizant
CTSH
$35.3B
| $6.94M | 1.37% | 68,725 -285 | -0.4% | -$28.8K |
|
3
Tetra Tech
TTEK
$9.57B
| $6.01M | 1.19% | 214,876 +32,147 | +18% | +$899K |
|
|
ANN
4
DELISTED
ANN INC
ANN
| $6M | 1.19% | 163,998 -368 | -0.2% | -$13.5K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $5.99M | 1.19% | 191,078 -462 | -0.2% | -$14.5K |
|
|
6
Fiserv
FI
$75.1B
| $5.99M | 1.19% | 101,384 +50,503 | +99% | +$2.98M |
|
|
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
| $5.71M | 1.13% | 297,322 -928 | -0.3% | -$17.8K |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $5.66M | 1.12% | 124,314 +30 | +0% | +$1.37K |
|
9
Dover
DOV
$24.5B
| $5.54M | 1.1% | 57,383 -214 | -0.4% | -$20.7K |
|
10
H.B. Fuller
FUL
$3.29B
| $5.53M | 1.09% | 106,161 +9,496 | +10% | +$494K |
|
11
Adobe
ADBE
$151B
| $5.48M | 1.09% | 91,506 -351 | -0.4% | -$21K |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $5.23M | 1.04% | 136,440 -311 | -0.2% | -$11.9K |
|
13
United Bankshares
UBSI
$5.43B
| $5.16M | 1.02% | 164,033 +112 | +0.1% | +$3.52K |
|
14
Jack in the Box
JACK
$364M
| $5.04M | 1% | 100,740 -270 | -0.3% | -$13.5K |
|
15
Tidewater
TDW
$2.98B
| $5.03M | 1% | 84,902 -230 | -0.3% | -$13.6K |
|
16
PTC
PTC
$25.6B
| $4.93M | 0.98% | 139,180 -113 | -0.1% | -$4K |
|
17
Littelfuse
LFUS
$6.44B
| $4.84M | 0.96% | 52,120 -78 | -0.1% | -$7.25K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $4.74M | 0.94% | 147,275 -444 | -0.3% | -$14.3K |
|
19
Herbalife
HLF
$1.01B
| $4.67M | 0.93% | 59,365 -318 | -0.5% | -$25K |
|
|
ICON
20
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.67M | 0.92% | 117,535 -298 | -0.3% | -$11.8K |
|
21
IAC Inc
IAC
$2.94B
| $4.63M | 0.92% | 67,377 -12,823 | -16% | -$880K |
|
22
BorgWarner
BWA
$9.25B
| $4.52M | 0.9% | 80,910 +40,302 | +99% | +$2.25M |
|
|
MBFI
23
DELISTED
MB Financial Corp
MBFI
| $4.48M | 0.89% | 139,581 -348 | -0.2% | -$11.2K |
|
24
West Pharmaceutical
WST
$17.8B
| $4.43M | 0.88% | 90,256 -120 | -0.1% | -$5.89K |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $4.4M | 0.87% | 120,104 -153 | -0.1% | -$5.61K |
|