TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$639M
AUM Growth
+$639M
(+8.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.82M |
| 2 |
American Homes 4 Rent
AMH
|
$2.77M |
| 3 |
Hanesbrands
HBI
|
$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.64M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.27M |
Top Sells
| 1 |
Tidewater
TDW
|
$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.82M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.66M |
| 4 |
United Therapeutics
UTHR
|
$1.65M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $10.4M | 1.62% |
185,751
-3,419
| -2% | -$191K |
|
|
LTC
2
LTC Properties
LTC
$1.68B
| $9.57M | 1.5% |
207,970
+13,816
| +7% | +$636K |
|
3
Selective Insurance
SIGI
$4.76B
| $9.32M | 1.46% |
320,710
+21,130
| +7% | +$614K |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $8.97M | 1.4% |
135,806
+24,642
| +22% | +$1.63M |
|
|
CFNL
5
DELISTED
Cardinal Financial Corp
CFNL
| $8.75M | 1.37% |
437,757
+28,777
| +7% | +$575K |
|
6
Methode Electronics
MEI
$272M
| $8.6M | 1.35% |
182,709
+30,742
| +20% | +$1.45M |
|
7
Old National Bancorp
ONB
$8.97B
| $8.48M | 1.33% |
597,647
+39,731
| +7% | +$564K |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $8.47M | 1.33% |
144,721
+38,782
| +37% | +$2.27M |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $8.46M | 1.32% |
208,868
+13,686
| +7% | +$554K |
|
10
West Pharmaceutical
WST
$17.8B
| $8.39M | 1.31% |
139,377
+9,204
| +7% | +$554K |
|
|
MBFI
11
DELISTED
MB Financial Corp
MBFI
| $7.76M | 1.21% |
247,737
+16,327
| +7% | +$511K |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.31M | 1.14% |
217,144
+14,507
| +7% | +$488K |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.3M | 1.14% |
57,663
-1,000
| -2% | -$127K |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $7.23M | 1.13% |
95,620
+6,518
| +7% | +$493K |
|
15
AMN Healthcare
AMN
$796M
| $7.19M | 1.12% |
311,460
-64,418
| -17% | -$1.49M |
|
16
Sensient Technologies
SXT
$4.82B
| $7.17M | 1.12% |
104,034
+6,842
| +7% | +$471K |
|
17
UMB Financial
UMBF
$9.26B
| $7.17M | 1.12% |
135,485
+42,379
| +46% | +$2.24M |
|
18
Idacorp
IDA
$6.76B
| $7.07M | 1.11% |
112,494
+7,407
| +7% | +$466K |
|
|
MCRL
19
DELISTED
MICREL INC
MCRL
| $7M | 1.1% |
464,196
-19,923
| -4% | -$300K |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $6.97M | 1.09% |
179,845
+12,017
| +7% | +$466K |
|
21
Littelfuse
LFUS
$6.44B
| $6.86M | 1.07% |
68,997
+4,596
| +7% | +$457K |
|
22
Forward Air
FWRD
$925M
| $6.72M | 1.05% |
123,750
-12,923
| -9% | -$702K |
|
|
LABL
23
DELISTED
Multi-Color Corp
LABL
| $6.7M | 1.05% |
96,603
+6,367
| +7% | +$441K |
|
24
PTC
PTC
$25.6B
| $6.67M | 1.04% |
184,497
+12,464
| +7% | +$451K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $6.54M | 1.02% |
184,697
-19,397
| -10% | -$687K |
|