TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $10.8M | 1.71% | 296,270 +11,966 | +4% | +$438K |
|
|
FRAN
2
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.5M | 1.66% | 549,996 +21,611 | +4% | +$414K |
|
3
West Pharmaceutical
WST
$17.8B
| $10.2M | 1.61% | 147,481 +5,993 | +4% | +$415K |
|
|
CFNL
4
DELISTED
Cardinal Financial Corp
CFNL
| $9.92M | 1.57% | 487,501 +42,096 | +9% | +$857K |
|
5
Littelfuse
LFUS
$6.44B
| $9.61M | 1.52% | 78,045 +3,006 | +4% | +$370K |
|
6
Granite Construction
GVA
$4.72B
| $9.52M | 1.5% | 199,107 +7,783 | +4% | +$372K |
|
|
CLC
7
DELISTED
Clarcor
CLC
| $9.47M | 1.49% | 163,779 +7,973 | +5% | +$461K |
|
8
Old National Bancorp
ONB
$8.97B
| $8.96M | 1.41% | 735,024 +127,240 | +21% | +$1.55M |
|
9
Idacorp
IDA
$6.76B
| $8.87M | 1.4% | 118,966 +4,451 | +4% | +$332K |
|
10
Integra LifeSciences
IART
$1.18B
| $8.6M | 1.36% | 127,661 +4,959 | +4% | +$334K |
|
|
MBFI
11
DELISTED
MB Financial Corp
MBFI
| $8.54M | 1.35% | 263,224 +10,223 | +4% | +$332K |
|
12
CACI
CACI
$10.6B
| $8.47M | 1.34% | 79,393 +3,169 | +4% | +$338K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $8.21M | 1.3% | 214,416 +8,277 | +4% | +$317K |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $8.07M | 1.27% | 87,775 -16,638 | -16% | -$1.53M |
|
15
AMN Healthcare
AMN
$796M
| $7.98M | 1.26% | 237,558 +23,878 | +11% | +$803K |
|
|
LABL
16
DELISTED
Multi-Color Corp
LABL
| $7.86M | 1.24% | 147,258 +32,261 | +28% | +$1.72M |
|
|
ALOG
17
DELISTED
Analogic Corp
ALOG
| $7.84M | 1.24% | 99,209 +3,859 | +4% | +$305K |
|
|
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
| $7.74M | 1.22% | 489,310 +18,591 | +4% | +$294K |
|
|
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
| $7.39M | 1.17% | 271,486 +64,288 | +31% | +$1.75M |
|
|
TUMI
20
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.27M | 1.15% | 270,913 -78,746 | -23% | -$2.11M |
|
21
Tetra Tech
TTEK
$9.57B
| $7.14M | 1.13% | 239,387 +9,299 | +4% | +$277K |
|
22
Southside Bancshares
SBSI
$940M
| $7.12M | 1.12% | 273,027 +11,284 | +4% | +$294K |
|
23
Sensient Technologies
SXT
$4.82B
| $6.99M | 1.1% | 110,111 +4,279 | +4% | +$272K |
|
24
Forward Air
FWRD
$925M
| $6.95M | 1.1% | 153,273 +6,296 | +4% | +$285K |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $6.92M | 1.09% | 113,785 +5,157 | +5% | +$314K |
|