TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
+$477M
(-4.9%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
61
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $7.67M | 1.61% | 163,608 +13,563 | +9% | +$636K |
|
2
Southwest Airlines
LUV
$17.3B
| $6.5M | 1.36% | 192,575 | – | – |
|
|
ANN
3
DELISTED
ANN INC
ANN
| $5.71M | 1.2% | 138,803 -24,401 | -15% | -$1M |
|
4
United Therapeutics
UTHR
$13.8B
| $5.66M | 1.19% | 43,990 -2,400 | -5% | -$309K |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.42M | 1.14% | +60,116 | New | +$5.42M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $5.35M | 1.12% | 156,841 +8,865 | +6% | +$302K |
|
|
LTC
7
LTC Properties
LTC
$1.68B
| $5.29M | 1.11% | 143,493 +8,172 | +6% | +$301K |
|
|
CLC
8
DELISTED
Clarcor
CLC
| $5.18M | 1.09% | 82,135 +5,701 | +7% | +$360K |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $5.18M | 1.09% | 89,341 -33,977 | -28% | -$1.97M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $5.18M | 1.09% | 131,630 +7,405 | +6% | +$291K |
|
|
CFNL
11
DELISTED
Cardinal Financial Corp
CFNL
| $5.16M | 1.08% | 302,095 +16,970 | +6% | +$290K |
|
12
United Rentals
URI
$61.5B
| $5.12M | 1.07% | 46,100 | – | – |
|
13
Southside Bancshares
SBSI
$940M
| $4.98M | 1.05% | 149,776 +8,490 | +6% | +$282K |
|
14
Selective Insurance
SIGI
$4.76B
| $4.9M | 1.03% | 221,311 +14,640 | +7% | +$324K |
|
|
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.81M | 1.01% | 59,540 | – | – |
|
|
MBFI
16
DELISTED
MB Financial Corp
MBFI
| $4.73M | 0.99% | 170,921 +11,718 | +7% | +$324K |
|
17
Littelfuse
LFUS
$6.44B
| $4.72M | 0.99% | 55,449 +3,130 | +6% | +$267K |
|
18
IAC Inc
IAC
$2.94B
| $4.7M | 0.99% | 71,377 -2,000 | -3% | -$132K |
|
19
PTC
PTC
$25.6B
| $4.69M | 0.98% | 127,061 -11,300 | -8% | -$417K |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $4.62M | 0.97% | 151,401 +10,660 | +8% | +$325K |
|
|
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.58M | 0.96% | 124,060 +6,985 | +6% | +$258K |
|
22
Forward Air
FWRD
$925M
| $4.53M | 0.95% | 101,037 +18,820 | +23% | +$844K |
|
|
MTSC
23
DELISTED
MTS Systems Corp
MTSC
| $4.49M | 0.94% | 65,769 +4,140 | +7% | +$283K |
|
24
Fiserv
FI
$75.1B
| $4.42M | 0.93% | 68,384 | – | – |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $4.38M | 0.92% | 144,200 +8,310 | +6% | +$252K |
|