TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $14.2M | 1.85% |
355,896
+24,434
| +7% | +$974K |
|
|
CLC
2
DELISTED
Clarcor
CLC
| $12.8M | 1.66% |
196,502
+13,484
| +7% | +$876K |
|
3
Integra LifeSciences
IART
$1.18B
| $12.6M | 1.64% |
153,074
+10,451
| +7% | +$863K |
|
4
Old National Bancorp
ONB
$8.97B
| $12.4M | 1.61% |
879,022
+60,104
| +7% | +$845K |
|
5
Littelfuse
LFUS
$6.44B
| $12M | 1.57% |
93,412
+6,358
| +7% | +$819K |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $12M | 1.56% |
315,475
+21,303
| +7% | +$810K |
|
7
Granite Construction
GVA
$4.72B
| $11.9M | 1.55% |
239,150
+16,260
| +7% | +$809K |
|
|
NCI
8
DELISTED
Navigant Consulting, Inc.
NCI
| $11.9M | 1.55% |
587,396
+40,117
| +7% | +$811K |
|
9
Dorman Products
DORM
$4.94B
| $11.7M | 1.52% |
183,015
+46,481
| +34% | +$2.97M |
|
|
LTC
10
LTC Properties
LTC
$1.68B
| $11.7M | 1.52% |
224,087
+74,342
| +50% | +$3.86M |
|
|
LABL
11
DELISTED
Multi-Color Corp
LABL
| $11.6M | 1.51% |
176,360
+12,122
| +7% | +$800K |
|
12
Idacorp
IDA
$6.76B
| $11.2M | 1.45% |
142,838
+9,807
| +7% | +$768K |
|
13
Southside Bancshares
SBSI
$940M
| $11.1M | 1.44% |
344,368
+23,490
| +7% | +$756K |
|
|
MSCC
14
DELISTED
Microsemi Corp
MSCC
| $10.8M | 1.41% |
257,581
+17,800
| +7% | +$747K |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $10.5M | 1.37% |
118,963
+8,146
| +7% | +$722K |
|
16
Nexstar Media Group
NXST
$6.2B
| $10.5M | 1.36% |
181,191
+36,267
| +25% | +$2.09M |
|
17
PTC
PTC
$25.6B
| $10.4M | 1.35% |
234,987
+15,995
| +7% | +$709K |
|
18
UMB Financial
UMBF
$9.26B
| $10.2M | 1.33% |
172,329
+35,928
| +26% | +$2.14M |
|
|
B
19
DELISTED
Barnes Group Inc.
B
| $10.2M | 1.33% |
252,432
+17,131
| +7% | +$695K |
|
20
Stifel
SF
$11.8B
| $10.1M | 1.31% |
262,346
+17,520
| +7% | +$674K |
|
21
Forward Air
FWRD
$925M
| $10.1M | 1.31% |
232,534
+61,094
| +36% | +$2.64M |
|
22
Franklin Electric
FELE
$4.35B
| $10M | 1.3% |
245,755
+16,829
| +7% | +$685K |
|
23
Sensient Technologies
SXT
$4.82B
| $10M | 1.3% |
131,946
+9,082
| +7% | +$688K |
|
|
CFNL
24
DELISTED
Cardinal Financial Corp
CFNL
| $9.85M | 1.28% |
377,596
-165,082
| -30% | -$4.31M |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $9.76M | 1.27% |
125,871
+8,511
| +7% | +$660K |
|