TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$1.02B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
67
Reduced
107
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
Integra LifeSciences
IART
|
$10.3M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 4 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 5 |
American Woodmark
AMWD
|
$9.06M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $22.4M | 2.19% | 475,355 +92,823 | +24% | +$4.38M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $21.9M | 2.14% | 106,271 +20,672 | +24% | +$4.25M |
|
3
Nexstar Media Group
NXST
$6.2B
| $21.5M | 2.1% | 306,441 +88,055 | +40% | +$6.18M |
|
4
Old National Bancorp
ONB
$8.97B
| $20.4M | 1.99% | 1,174,939 +229,665 | +24% | +$3.98M |
|
5
Littelfuse
LFUS
$6.44B
| $20M | 1.95% | 124,772 +24,252 | +24% | +$3.88M |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $18M | 1.76% | 420,990 +82,027 | +24% | +$3.51M |
|
|
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | 1.75% | 784,175 +152,718 | +24% | +$3.49M |
|
8
Dorman Products
DORM
$4.94B
| $17.9M | 1.75% | 218,115 +21,722 | +11% | +$1.78M |
|
9
Idacorp
IDA
$6.76B
| $17.5M | 1.71% | 211,443 +41,485 | +24% | +$3.44M |
|
10
Stifel
SF
$11.8B
| $17.5M | 1.71% | 348,192 +67,281 | +24% | +$3.38M |
|
11
UMB Financial
UMBF
$9.26B
| $17.3M | 1.69% | 230,114 +44,950 | +24% | +$3.39M |
|
|
12
Integra LifeSciences
IART
$1.18B
| $17.2M | 1.68% | 408,960 +244,483 | +149% | +$10.3M |
|
13
AMN Healthcare
AMN
$796M
| $16.9M | 1.66% | 417,433 +78,018 | +23% | +$3.17M |
|
|
LABL
14
DELISTED
Multi-Color Corp
LABL
| $16.8M | 1.64% | 236,128 +46,313 | +24% | +$3.29M |
|
15
Granite Construction
GVA
$4.72B
| $16.2M | 1.58% | 322,091 +97,061 | +43% | +$4.87M |
|
|
BOJA
16
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $16M | 1.57% | 782,032 +152,767 | +24% | +$3.13M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $16M | 1.56% | 762,809 +221,291 | +41% | +$4.64M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $16M | 1.56% | 201,335 +39,308 | +24% | +$3.12M |
|
19
Forward Air
FWRD
$925M
| $15.6M | 1.52% | 327,770 +63,882 | +24% | +$3.04M |
|
20
Southside Bancshares
SBSI
$940M
| $15.4M | 1.51% | 458,981 +89,278 | +24% | +$3M |
|
21
Sensient Technologies
SXT
$4.82B
| $15.2M | 1.48% | 191,435 +49,742 | +35% | +$3.94M |
|
|
CFNL
22
DELISTED
Cardinal Financial Corp
CFNL
| $15.1M | 1.47% | 503,414 +97,920 | +24% | +$2.93M |
|
23
CACI
CACI
$10.6B
| $14.9M | 1.46% | 126,953 +24,635 | +24% | +$2.89M |
|
24
Kforce
KFRC
$606M
| $14.7M | 1.44% | 620,837 +120,989 | +24% | +$2.87M |
|
25
Dave & Buster's
PLAY
$888M
| $14.7M | 1.43% | 240,114 +46,261 | +24% | +$2.83M |
|