TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$501M
(+5.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
74
Reduced
20
Closed
10
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.83M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.6M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Chart Industries
GTLS
|
$3.18M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.18M |
| 3 |
Woodward
WWD
|
$3.06M |
| 4 |
Pricesmart
PSMT
|
$2.97M |
| 5 |
Werner Enterprises
WERN
|
$2.96M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $7.11M | 1.42% | 150,045 +1,271 | +0.9% | +$60.2K |
|
|
ANN
2
DELISTED
ANN INC
ANN
| $6.71M | 1.34% | 163,204 +842 | +0.5% | +$34.6K |
|
|
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.2M | 1.24% | 67,020 | – | – |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $6.16M | 1.23% | 123,318 +454 | +0.4% | +$22.7K |
|
5
Tetra Tech
TTEK
$9.57B
| $6.04M | 1.21% | 219,519 +4,177 | +2% | +$115K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $5.95M | 1.19% | 72,244 +431 | +0.6% | +$35.5K |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $5.65M | 1.13% | 147,976 +1,257 | +0.9% | +$48K |
|
8
PTC
PTC
$25.6B
| $5.37M | 1.07% | 138,361 +391 | +0.3% | +$15.2K |
|
|
LTC
9
LTC Properties
LTC
$1.68B
| $5.28M | 1.05% | 135,321 +22,605 | +20% | +$883K |
|
|
CFNL
10
DELISTED
Cardinal Financial Corp
CFNL
| $5.26M | 1.05% | 285,125 +3,060 | +1% | +$56.5K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $5.24M | 1.05% | 135,890 +173 | +0.1% | +$6.67K |
|
12
Southwest Airlines
LUV
$17.3B
| $5.17M | 1.03% | 192,575 | – | – |
|
13
Selective Insurance
SIGI
$4.76B
| $5.11M | 1.02% | 206,671 +50,202 | +32% | +$1.24M |
|
14
H.B. Fuller
FUL
$3.29B
| $5.11M | 1.02% | 106,161 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $5.08M | 1.01% | 73,377 +6,000 | +9% | +$415K |
|
|
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.03M | 1% | 117,075 +347 | +0.3% | +$14.9K |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.97M | 0.99% | 75,687 | – | – |
|
18
PRA Group
PRAA
$668M
| $4.96M | 0.99% | 83,382 | – | – |
|
|
NCI
19
DELISTED
Navigant Consulting, Inc.
NCI
| $4.95M | 0.99% | 283,722 +2,699 | +1% | +$47.1K |
|
20
Adobe
ADBE
$151B
| $4.89M | 0.98% | 67,506 | – | – |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $4.87M | 0.97% | 140,741 +21,887 | +18% | +$757K |
|
22
Littelfuse
LFUS
$6.44B
| $4.86M | 0.97% | 52,319 +328 | +0.6% | +$30.5K |
|
23
United Rentals
URI
$61.5B
| $4.83M | 0.96% | 46,100 +15,425 | +50% | +$1.62M |
|
24
Cognizant
CTSH
$35.3B
| $4.77M | 0.95% | 97,450 | – | – |
|
25
Tidewater
TDW
$2.98B
| $4.75M | 0.95% | 84,592 +495 | +0.6% | +$27.8K |
|