TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $28.5M | 2.45% | 530,050 -1,751 | -0.3% | -$94.3K |
|
2
United Bankshares
UBSI
$5.43B
| $26.8M | 2.3% | 721,305 +51,145 | +8% | +$1.9M |
|
|
3
AMN Healthcare
AMN
$796M
| $25M | 2.15% | 546,369 +80,458 | +17% | +$3.68M |
|
4
Old National Bancorp
ONB
$8.97B
| $24M | 2.06% | 1,309,907 -4,314 | -0.3% | -$78.9K |
|
|
LABL
5
DELISTED
Multi-Color Corp
LABL
| $21.6M | 1.86% | 263,799 -778 | -0.3% | -$63.8K |
|
|
B
6
DELISTED
Barnes Group Inc.
B
| $21.5M | 1.85% | 304,949 -1,291 | -0.4% | -$90.9K |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $21.1M | 1.82% | 469,355 -1,420 | -0.3% | -$63.9K |
|
8
Forward Air
FWRD
$925M
| $20.9M | 1.8% | 365,599 -1,175 | -0.3% | -$67.2K |
|
9
Granite Construction
GVA
$4.72B
| $20.8M | 1.79% | 359,231 -1,152 | -0.3% | -$66.8K |
|
10
Idacorp
IDA
$6.76B
| $20.7M | 1.78% | 235,845 -689 | -0.3% | -$60.6K |
|
11
Stifel
SF
$11.8B
| $20.7M | 1.78% | 387,362 -1,500 | -0.4% | -$80.2K |
|
12
Littelfuse
LFUS
$6.44B
| $20.2M | 1.73% | 102,879 -282 | -0.3% | -$55.2K |
|
13
CACI
CACI
$10.6B
| $19.7M | 1.69% | 141,417 -553 | -0.4% | -$77.1K |
|
14
UMB Financial
UMBF
$9.26B
| $19.1M | 1.64% | 256,603 -862 | -0.3% | -$64.2K |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $19.1M | 1.64% | 224,279 -855 | -0.4% | -$72.7K |
|
16
Southside Bancshares
SBSI
$940M
| $19.1M | 1.64% | 524,075 -1,999 | -0.4% | -$72.7K |
|
17
Integra LifeSciences
IART
$1.18B
| $18.7M | 1.61% | 371,279 -1,046 | -0.3% | -$52.8K |
|
|
CAMP
18
DELISTED
CalAmp Corp.
CAMP
| $18.5M | 1.59% | 793,713 -4,353 | -0.5% | -$101K |
|
19
Sensient Technologies
SXT
$4.82B
| $18.3M | 1.57% | 238,051 +23,809 | +11% | +$1.83M |
|
|
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
| $18.1M | 1.55% | 1,067,121 +190,698 | +22% | +$3.23M |
|
21
EXL Service
EXLS
$7.07B
| $17.9M | 1.54% | 307,504 -939 | -0.3% | -$54.8K |
|
|
DEA
22
Easterly Government Properties
DEA
$1.04B
| $17.4M | 1.49% | 839,779 +54,850 | +7% | +$1.13M |
|
23
Dorman Products
DORM
$4.94B
| $17.3M | 1.49% | 241,257 -2,667 | -1% | -$191K |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $16.7M | 1.44% | 1,488,369 +157,993 | +12% | +$1.78M |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $16.6M | 1.43% | 310,684 -956 | -0.3% | -$51.1K |
|