TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
+$476M
(-5.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
40
Reduced
68
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $7.4M | 1.55% | 148,774 -43,326 | -23% | -$2.16M |
|
|
ANN
2
DELISTED
ANN INC
ANN
| $6.74M | 1.41% | 162,362 -1,636 | -1% | -$67.9K |
|
3
Tetra Tech
TTEK
$9.57B
| $6.37M | 1.34% | 215,342 +466 | +0.2% | +$13.8K |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $5.5M | 1.15% | 122,864 -1,450 | -1% | -$64.9K |
|
|
NCI
5
DELISTED
Navigant Consulting, Inc.
NCI
| $5.24M | 1.1% | 281,023 -16,299 | -5% | -$304K |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $5.22M | 1.1% | 135,717 -723 | -0.5% | -$27.8K |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $5.16M | 1.08% | 146,719 -556 | -0.4% | -$19.6K |
|
8
H.B. Fuller
FUL
$3.29B
| $5.13M | 1.08% | 106,161 | – | – |
|
|
CFNL
9
DELISTED
Cardinal Financial Corp
CFNL
| $5.03M | 1.06% | 282,065 +142,264 | +102% | +$2.54M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $4.99M | 1.05% | 71,813 -358 | -0.5% | -$24.9K |
|
11
Cognizant
CTSH
$35.3B
| $4.93M | 1.04% | 97,450 +28,725 | +42% | +$1.45M |
|
12
PTC
PTC
$25.6B
| $4.89M | 1.03% | 137,970 -1,210 | -0.9% | -$42.9K |
|
13
Littelfuse
LFUS
$6.44B
| $4.87M | 1.02% | 51,991 -129 | -0.2% | -$12.1K |
|
14
Sensient Technologies
SXT
$4.82B
| $4.84M | 1.02% | 85,785 -586 | -0.7% | -$33.1K |
|
15
PRA Group
PRAA
$668M
| $4.82M | 1.01% | 83,382 +11,700 | +16% | +$677K |
|
16
IAC Inc
IAC
$2.94B
| $4.81M | 1.01% | 67,377 | – | – |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $4.78M | 1% | 47,116 -513 | -1% | -$52.1K |
|
18
Jack in the Box
JACK
$364M
| $4.7M | 0.99% | 79,713 -21,027 | -21% | -$1.24M |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.58M | 0.96% | 116,728 -807 | -0.7% | -$31.7K |
|
20
Southwest Airlines
LUV
$17.3B
| $4.55M | 0.96% | 192,575 | – | – |
|
21
Credit Acceptance
CACC
$5.78B
| $4.51M | 0.95% | 31,742 +6,075 | +24% | +$864K |
|
22
Adobe
ADBE
$151B
| $4.44M | 0.93% | 67,506 -24,000 | -26% | -$1.58M |
|
23
Herbalife
HLF
$1.01B
| $4.43M | 0.93% | 77,365 +18,000 | +30% | +$1.03M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.4M | 0.92% | 75,687 | – | – |
|
|
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.35M | 0.91% | 67,020 +8,712 | +15% | +$566K |
|