TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $26.6M | 2.35% | 531,801 +56,446 | +12% | +$2.83M |
|
|
2
United Bankshares
UBSI
$5.43B
| $26.3M | 2.31% | 670,160 +380,511 | +131% | +$14.9M |
|
3
Old National Bancorp
ONB
$8.97B
| $22.7M | 2% | 1,314,221 +139,282 | +12% | +$2.4M |
|
|
LABL
4
DELISTED
Multi-Color Corp
LABL
| $21.6M | 1.9% | 264,577 +28,449 | +12% | +$2.32M |
|
|
MBFI
5
DELISTED
MB Financial Corp
MBFI
| $20.7M | 1.83% | 470,775 +49,785 | +12% | +$2.19M |
|
6
Integra LifeSciences
IART
$1.18B
| $20.3M | 1.79% | 372,325 -36,635 | -9% | -$2M |
|
7
Dorman Products
DORM
$4.94B
| $20.2M | 1.78% | 243,924 +25,809 | +12% | +$2.14M |
|
8
Idacorp
IDA
$6.76B
| $20.2M | 1.78% | 236,534 +25,091 | +12% | +$2.14M |
|
9
Forward Air
FWRD
$925M
| $19.5M | 1.72% | 366,774 +39,004 | +12% | +$2.08M |
|
10
UMB Financial
UMBF
$9.26B
| $19.3M | 1.7% | 257,465 +27,351 | +12% | +$2.05M |
|
11
Southside Bancshares
SBSI
$940M
| $18.4M | 1.62% | 526,074 +67,093 | +15% | +$2.34M |
|
12
AMN Healthcare
AMN
$796M
| $18.2M | 1.6% | 465,911 +48,478 | +12% | +$1.89M |
|
13
Dave & Buster's
PLAY
$888M
| $17.9M | 1.58% | 269,690 +29,576 | +12% | +$1.97M |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $17.9M | 1.58% | 306,240 +32,506 | +12% | +$1.9M |
|
15
Stifel
SF
$11.8B
| $17.9M | 1.58% | 388,862 +40,670 | +12% | +$1.87M |
|
16
CACI
CACI
$10.6B
| $17.8M | 1.56% | 141,970 +15,017 | +12% | +$1.88M |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $17.6M | 1.55% | 225,134 +23,799 | +12% | +$1.86M |
|
|
LTC
18
LTC Properties
LTC
$1.68B
| $17.6M | 1.55% | 341,677 +36,413 | +12% | +$1.87M |
|
19
Granite Construction
GVA
$4.72B
| $17.4M | 1.53% | 360,383 +38,292 | +12% | +$1.85M |
|
|
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
| $17.3M | 1.53% | 876,423 +92,248 | +12% | +$1.82M |
|
21
Sensient Technologies
SXT
$4.82B
| $17.3M | 1.52% | 214,242 +22,807 | +12% | +$1.84M |
|
22
EXL Service
EXLS
$7.07B
| $17.1M | 1.51% | 308,443 +32,726 | +12% | +$1.82M |
|
23
Littelfuse
LFUS
$6.44B
| $17M | 1.5% | 103,161 -21,611 | -17% | -$3.57M |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $16.8M | 1.48% | 434,586 +89,414 | +26% | +$3.46M |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $16.4M | 1.45% | 784,929 +83,160 | +12% | +$1.74M |
|