TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$600M
AUM Growth
+$600M
(-6.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
75
Reduced
46
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
1
DELISTED
Cardinal Financial Corp
CFNL
| $10.4M | 1.74% | 452,677 +3,937 | +0.9% | +$90.6K |
|
2
Selective Insurance
SIGI
$4.76B
| $10.3M | 1.72% | 331,385 +2,707 | +0.8% | +$84.1K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $9.6M | 1.6% | 225,029 +12,123 | +6% | +$517K |
|
4
Old National Bancorp
ONB
$8.97B
| $8.59M | 1.43% | 616,811 +4,396 | +0.7% | +$61.2K |
|
|
STNR
5
DELISTED
STEINER LEISURE LTD
STNR
| $8.5M | 1.42% | 134,502 +1,182 | +0.9% | +$74.7K |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $8.37M | 1.39% | 256,356 +2,473 | +1% | +$80.7K |
|
|
LABL
7
DELISTED
Multi-Color Corp
LABL
| $8.21M | 1.37% | 107,344 +8,274 | +8% | +$633K |
|
8
Stifel
SF
$11.8B
| $8.1M | 1.35% | 192,477 +10,154 | +6% | +$427K |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $8.08M | 1.35% | 149,626 +1,387 | +0.9% | +$74.9K |
|
|
ALOG
10
DELISTED
Analogic Corp
ALOG
| $7.95M | 1.33% | 96,957 +869 | +0.9% | +$71.3K |
|
11
West Pharmaceutical
WST
$17.8B
| $7.81M | 1.3% | 144,221 +1,312 | +0.9% | +$71K |
|
|
B
12
DELISTED
Barnes Group Inc.
B
| $7.77M | 1.29% | 215,507 +1,576 | +0.7% | +$56.8K |
|
13
UMB Financial
UMBF
$9.26B
| $7.68M | 1.28% | 151,115 +882 | +0.6% | +$44.8K |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $7.61M | 1.27% | 478,016 +31,497 | +7% | +$501K |
|
|
CLC
15
DELISTED
Clarcor
CLC
| $7.6M | 1.27% | 159,296 +20,032 | +14% | +$955K |
|
16
Idacorp
IDA
$6.76B
| $7.52M | 1.25% | 116,189 +740 | +0.6% | +$47.9K |
|
17
Integra LifeSciences
IART
$1.18B
| $7.43M | 1.24% | 124,838 +21,203 | +20% | +$1.26M |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $7.14M | 1.19% | 185,635 +1,278 | +0.7% | +$49.1K |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $6.99M | 1.17% | 93,553 +699 | +0.8% | +$52.3K |
|
20
Littelfuse
LFUS
$6.44B
| $6.94M | 1.16% | 76,175 +5,358 | +8% | +$488K |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $6.88M | 1.15% | 209,556 +23,337 | +13% | +$766K |
|
22
United Bankshares
UBSI
$5.43B
| $6.7M | 1.12% | 176,426 +12,573 | +8% | +$478K |
|
|
MTSC
23
DELISTED
MTS Systems Corp
MTSC
| $6.65M | 1.11% | 110,649 +12,671 | +13% | +$762K |
|
24
AMN Healthcare
AMN
$796M
| $6.64M | 1.11% | 221,338 +5,413 | +3% | +$162K |
|
25
Sensient Technologies
SXT
$4.82B
| $6.59M | 1.1% | 107,514 +911 | +0.9% | +$55.8K |
|