TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$686M
(+8.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
78
Reduced
82
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $12.7M | 1.85% | 331,462 +35,192 | +12% | +$1.34M |
|
|
CFNL
2
DELISTED
Cardinal Financial Corp
CFNL
| $11.9M | 1.74% | 542,678 +55,177 | +11% | +$1.21M |
|
3
Integra LifeSciences
IART
$1.18B
| $11.4M | 1.66% | 142,623 +14,962 | +12% | +$1.19M |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $11.1M | 1.62% | 183,018 +19,239 | +12% | +$1.17M |
|
5
AMN Healthcare
AMN
$796M
| $11M | 1.61% | 275,530 +37,972 | +16% | +$1.52M |
|
6
Idacorp
IDA
$6.76B
| $10.8M | 1.58% | 133,031 +14,065 | +12% | +$1.14M |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $10.7M | 1.56% | 294,172 +30,948 | +12% | +$1.12M |
|
8
West Pharmaceutical
WST
$17.8B
| $10.5M | 1.52% | 137,777 -9,704 | -7% | -$736K |
|
|
LABL
9
DELISTED
Multi-Color Corp
LABL
| $10.4M | 1.52% | 164,238 +16,980 | +12% | +$1.08M |
|
10
Littelfuse
LFUS
$6.44B
| $10.3M | 1.5% | 87,054 +9,009 | +12% | +$1.06M |
|
11
Old National Bancorp
ONB
$8.97B
| $10.3M | 1.5% | 818,918 +83,894 | +11% | +$1.05M |
|
12
Granite Construction
GVA
$4.72B
| $10.2M | 1.48% | 222,890 +23,783 | +12% | +$1.08M |
|
13
Southside Bancshares
SBSI
$940M
| $9.92M | 1.45% | 320,878 +47,851 | +18% | +$1.48M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $9M | 1.31% | 98,021 +10,246 | +12% | +$940K |
|
|
NCI
15
DELISTED
Navigant Consulting, Inc.
NCI
| $8.84M | 1.29% | 547,279 +57,969 | +12% | +$936K |
|
|
ALOG
16
DELISTED
Analogic Corp
ALOG
| $8.8M | 1.28% | 110,817 +11,608 | +12% | +$922K |
|
17
Sensient Technologies
SXT
$4.82B
| $8.73M | 1.27% | 122,864 +12,753 | +12% | +$906K |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $8.6M | 1.25% | 127,261 +13,347 | +12% | +$902K |
|
|
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.44M | 1.23% | 66,110 +6,970 | +12% | +$889K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $8.4M | 1.22% | 181,996 +19,221 | +12% | +$887K |
|
21
PTC
PTC
$25.6B
| $8.23M | 1.2% | 218,992 +23,150 | +12% | +$870K |
|
22
Tetra Tech
TTEK
$9.57B
| $8.22M | 1.2% | 267,473 +28,086 | +12% | +$863K |
|
23
CACI
CACI
$10.6B
| $8.02M | 1.17% | 88,714 +9,321 | +12% | +$843K |
|
|
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.99M | 1.17% | +541,781 | New | +$7.99M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $7.84M | 1.14% | 239,781 +25,365 | +12% | +$829K |
|