TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$642M
(+0.56%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.76M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.69M |
| 3 |
Matador Resources
MTDR
|
$4.13M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.08M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.05M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.31M |
| 2 |
ANN
ANN INC
ANN
|
$6.21M |
| 3 |
Materion
MTRN
|
$4.77M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.09M |
| 5 |
NETGEAR
NTGR
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 15.08% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $10.5M | 1.64% | 182,323 -3,428 | -2% | -$198K |
|
|
CFNL
2
DELISTED
Cardinal Financial Corp
CFNL
| $9.78M | 1.52% | 448,740 +10,983 | +3% | +$239K |
|
|
TMH
3
DELISTED
Team Health Holdings Inc
TMH
| $9.68M | 1.51% | 148,239 +3,518 | +2% | +$230K |
|
4
Selective Insurance
SIGI
$4.76B
| $9.22M | 1.44% | 328,678 +7,968 | +2% | +$223K |
|
|
LTC
5
LTC Properties
LTC
$1.68B
| $8.86M | 1.38% | 212,906 +4,936 | +2% | +$205K |
|
6
Old National Bancorp
ONB
$8.97B
| $8.86M | 1.38% | 612,415 +14,768 | +2% | +$214K |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $8.74M | 1.36% | 253,883 +6,146 | +2% | +$212K |
|
|
CLC
8
DELISTED
Clarcor
CLC
| $8.67M | 1.35% | 139,264 +3,458 | +3% | +$215K |
|
9
UMB Financial
UMBF
$9.26B
| $8.57M | 1.33% | 150,233 +14,748 | +11% | +$841K |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $8.34M | 1.3% | 213,931 +5,063 | +2% | +$197K |
|
11
West Pharmaceutical
WST
$17.8B
| $8.3M | 1.29% | 142,909 +3,532 | +3% | +$205K |
|
12
PTC
PTC
$25.6B
| $7.76M | 1.21% | 189,124 +4,627 | +3% | +$190K |
|
|
ALOG
13
DELISTED
Analogic Corp
ALOG
| $7.58M | 1.18% | 96,088 +28,156 | +41% | +$2.22M |
|
14
Sensient Technologies
SXT
$4.82B
| $7.29M | 1.13% | 106,603 +2,569 | +2% | +$176K |
|
|
STNR
15
DELISTED
STEINER LEISURE LTD
STNR
| $7.17M | 1.12% | 133,320 +3,156 | +2% | +$170K |
|
16
Buckle
BKE
$2.89B
| $7.03M | 1.09% | 153,493 +31,868 | +26% | +$1.46M |
|
17
Integra LifeSciences
IART
$1.18B
| $6.98M | 1.09% | 103,635 +2,417 | +2% | +$163K |
|
18
Masimo
MASI
$7.59B
| $6.91M | 1.08% | 178,324 +4,185 | +2% | +$162K |
|
19
Southside Bancshares
SBSI
$940M
| $6.82M | 1.06% | 233,456 +16,515 | +8% | +$483K |
|
20
AMN Healthcare
AMN
$796M
| $6.82M | 1.06% | 215,925 -95,535 | -31% | -$3.02M |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $6.78M | 1.06% | 92,854 +2,306 | +3% | +$168K |
|
|
MTSC
22
DELISTED
MTS Systems Corp
MTSC
| $6.76M | 1.05% | 97,978 +2,358 | +2% | +$163K |
|
23
Littelfuse
LFUS
$6.44B
| $6.72M | 1.05% | 70,817 +1,820 | +3% | +$173K |
|
|
NCI
24
DELISTED
Navigant Consulting, Inc.
NCI
| $6.64M | 1.03% | 446,519 +10,729 | +2% | +$160K |
|
25
Forward Air
FWRD
$925M
| $6.63M | 1.03% | 126,857 +3,107 | +3% | +$162K |
|