TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
1
DELISTED
Clarcor
CLC
| $17.4M | 2.05% | 211,239 +14,737 | +7% | +$1.22M |
|
2
Old National Bancorp
ONB
$8.97B
| $17.2M | 2.02% | 945,274 +66,252 | +8% | +$1.2M |
|
|
NCI
3
DELISTED
Navigant Consulting, Inc.
NCI
| $16.5M | 1.94% | 631,457 +44,061 | +8% | +$1.15M |
|
4
Selective Insurance
SIGI
$4.76B
| $16.5M | 1.94% | 382,532 +26,636 | +7% | +$1.15M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $16M | 1.88% | 338,963 +23,488 | +7% | +$1.11M |
|
6
Littelfuse
LFUS
$6.44B
| $15.3M | 1.79% | 100,520 +7,108 | +8% | +$1.08M |
|
|
LABL
7
DELISTED
Multi-Color Corp
LABL
| $14.7M | 1.73% | 189,815 +13,455 | +8% | +$1.04M |
|
8
Dorman Products
DORM
$4.94B
| $14.3M | 1.69% | 196,393 +13,378 | +7% | +$977K |
|
9
UMB Financial
UMBF
$9.26B
| $14.3M | 1.68% | 185,164 +12,835 | +7% | +$990K |
|
10
Integra LifeSciences
IART
$1.18B
| $14.1M | 1.66% | 164,477 +11,403 | +7% | +$978K |
|
11
Stifel
SF
$11.8B
| $14M | 1.65% | 280,911 +18,565 | +7% | +$927K |
|
12
Southside Bancshares
SBSI
$940M
| $13.9M | 1.64% | 369,703 +25,335 | +7% | +$954K |
|
13
Nexstar Media Group
NXST
$6.2B
| $13.8M | 1.63% | 218,386 +37,195 | +21% | +$2.35M |
|
14
Idacorp
IDA
$6.76B
| $13.7M | 1.61% | 169,958 +27,120 | +19% | +$2.18M |
|
|
CFNL
15
DELISTED
Cardinal Financial Corp
CFNL
| $13.3M | 1.56% | 405,494 +27,898 | +7% | +$915K |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $13.1M | 1.54% | 162,027 +11,396 | +8% | +$924K |
|
17
AMN Healthcare
AMN
$796M
| $13.1M | 1.53% | 339,415 +39,662 | +13% | +$1.53M |
|
18
CACI
CACI
$10.6B
| $12.7M | 1.5% | 102,318 +7,168 | +8% | +$891K |
|
19
Forward Air
FWRD
$925M
| $12.5M | 1.47% | 263,888 +31,354 | +13% | +$1.49M |
|
20
Granite Construction
GVA
$4.72B
| $12.4M | 1.45% | 225,030 -14,120 | -6% | -$777K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $11.8M | 1.38% | 85,599 +5,950 | +7% | +$817K |
|
|
BOJA
22
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $11.7M | 1.38% | 629,265 +204,748 | +48% | +$3.82M |
|
|
SHLM
23
DELISTED
Schulman (A.) Inc
SHLM
| $11.6M | 1.37% | 348,119 +23,939 | +7% | +$801K |
|
24
Masimo
MASI
$7.59B
| $11.6M | 1.36% | 171,395 +11,990 | +8% | +$808K |
|
25
Kforce
KFRC
$606M
| $11.5M | 1.36% | 499,848 +86,634 | +21% | +$2M |
|