TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $9.65M | 1.64% | 189,170 +25,562 | +16% | +$1.3M |
|
|
LTC
2
LTC Properties
LTC
$1.68B
| $8.38M | 1.42% | 194,154 +50,661 | +35% | +$2.19M |
|
3
Old National Bancorp
ONB
$8.97B
| $8.3M | 1.41% | 557,916 +229,586 | +70% | +$3.42M |
|
4
Selective Insurance
SIGI
$4.76B
| $8.14M | 1.38% | 299,580 +78,269 | +35% | +$2.13M |
|
|
CFNL
5
DELISTED
Cardinal Financial Corp
CFNL
| $8.11M | 1.38% | 408,980 +106,885 | +35% | +$2.12M |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $7.6M | 1.29% | 231,410 +60,489 | +35% | +$1.99M |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $7.41M | 1.26% | 111,164 +29,029 | +35% | +$1.93M |
|
8
AMN Healthcare
AMN
$796M
| $7.37M | 1.25% | 375,878 +98,210 | +35% | +$1.92M |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $7.22M | 1.23% | 195,182 +50,982 | +35% | +$1.89M |
|
|
MCRL
10
DELISTED
MICREL INC
MCRL
| $7.03M | 1.19% | 484,119 +126,244 | +35% | +$1.83M |
|
11
Idacorp
IDA
$6.76B
| $6.96M | 1.18% | 105,087 +27,469 | +35% | +$1.82M |
|
12
West Pharmaceutical
WST
$17.8B
| $6.93M | 1.18% | 130,173 +34,011 | +35% | +$1.81M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $6.92M | 1.17% | 167,828 +10,987 | +7% | +$453K |
|
14
Forward Air
FWRD
$925M
| $6.88M | 1.17% | 136,673 +35,636 | +35% | +$1.79M |
|
|
ANN
15
DELISTED
ANN INC
ANN
| $6.86M | 1.16% | 188,079 +49,276 | +36% | +$1.8M |
|
|
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.85M | 1.16% | 202,637 +78,577 | +63% | +$2.66M |
|
17
United Bankshares
UBSI
$5.43B
| $6.69M | 1.13% | 178,541 +46,705 | +35% | +$1.75M |
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $6.69M | 1.13% | 89,102 +23,333 | +35% | +$1.75M |
|
19
PTC
PTC
$25.6B
| $6.31M | 1.07% | 172,033 +44,972 | +35% | +$1.65M |
|
|
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
| $6.26M | 1.06% | 407,451 +106,449 | +35% | +$1.64M |
|
21
Littelfuse
LFUS
$6.44B
| $6.23M | 1.06% | 64,401 +8,952 | +16% | +$865K |
|
|
TMH
22
DELISTED
Team Health Holdings Inc
TMH
| $6.1M | 1.03% | 105,939 +16,598 | +19% | +$955K |
|
23
Buckle
BKE
$2.89B
| $5.96M | 1.01% | 113,466 +29,633 | +35% | +$1.56M |
|
|
VSI
24
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.95M | 1.01% | 122,474 +32,092 | +36% | +$1.56M |
|
25
Sensient Technologies
SXT
$4.82B
| $5.87M | 1% | 97,192 +25,383 | +35% | +$1.53M |
|