TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
1
DELISTED
Cardinal Financial Corp
CFNL
| $10.1M | 1.68% | 445,405 -7,272 | -2% | -$165K |
|
|
LTC
2
LTC Properties
LTC
$1.68B
| $9.55M | 1.58% | 221,332 -3,697 | -2% | -$159K |
|
3
Selective Insurance
SIGI
$4.76B
| $9.55M | 1.58% | 284,304 -47,081 | -14% | -$1.58M |
|
|
FRAN
4
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.2M | 1.52% | 528,385 -8,161 | -2% | -$142K |
|
5
West Pharmaceutical
WST
$17.8B
| $8.52M | 1.41% | 141,488 -2,733 | -2% | -$165K |
|
6
Stifel
SF
$11.8B
| $8.44M | 1.4% | 199,148 +6,671 | +3% | +$283K |
|
7
Integra LifeSciences
IART
$1.18B
| $8.32M | 1.38% | 122,702 -2,136 | -2% | -$145K |
|
8
Old National Bancorp
ONB
$8.97B
| $8.24M | 1.36% | 607,784 -9,027 | -1% | -$122K |
|
9
Granite Construction
GVA
$4.72B
| $8.21M | 1.36% | 191,324 +4,812 | +3% | +$206K |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $8.19M | 1.35% | 253,001 -3,355 | -1% | -$109K |
|
11
Littelfuse
LFUS
$6.44B
| $8.03M | 1.33% | 75,039 -1,136 | -1% | -$122K |
|
|
ALOG
12
DELISTED
Analogic Corp
ALOG
| $7.88M | 1.3% | 95,350 -1,607 | -2% | -$133K |
|
13
Idacorp
IDA
$6.76B
| $7.79M | 1.29% | 114,515 -1,674 | -1% | -$114K |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $7.76M | 1.28% | 182,925 -2,710 | -1% | -$115K |
|
|
CLC
15
DELISTED
Clarcor
CLC
| $7.74M | 1.28% | 155,806 -3,490 | -2% | -$173K |
|
|
NCI
16
DELISTED
Navigant Consulting, Inc.
NCI
| $7.56M | 1.25% | 470,719 -7,297 | -2% | -$117K |
|
17
CACI
CACI
$10.6B
| $7.07M | 1.17% | 76,224 -1,259 | -2% | -$117K |
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $6.89M | 1.14% | 108,628 -2,021 | -2% | -$128K |
|
|
LABL
19
DELISTED
Multi-Color Corp
LABL
| $6.88M | 1.14% | 114,997 +7,653 | +7% | +$458K |
|
|
COHR
20
DELISTED
Coherent Inc
COHR
| $6.8M | 1.12% | 104,413 -1,607 | -2% | -$105K |
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $6.72M | 1.11% | 206,139 -3,417 | -2% | -$111K |
|
22
Sensient Technologies
SXT
$4.82B
| $6.65M | 1.1% | 105,832 -1,682 | -2% | -$106K |
|
23
AMN Healthcare
AMN
$796M
| $6.64M | 1.1% | 213,680 -7,658 | -3% | -$238K |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.58M | 1.09% | 56,961 -1,003 | -2% | -$116K |
|
25
Integer Holdings
ITGR
$3.78B
| $6.53M | 1.08% | 124,320 +42,543 | +52% | +$2.23M |
|