TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $26.2M | 2.28% | 531,513 -14,856 | -3% | -$732K |
|
|
2
Selective Insurance
SIGI
$4.76B
| $25.5M | 2.22% | 434,736 -95,314 | -18% | -$5.59M |
|
3
United Bankshares
UBSI
$5.43B
| $24.4M | 2.12% | 701,594 -19,711 | -3% | -$685K |
|
4
Stifel
SF
$11.8B
| $22.5M | 1.96% | 377,249 -10,113 | -3% | -$602K |
|
5
Granite Construction
GVA
$4.72B
| $22.2M | 1.93% | 349,815 -9,416 | -3% | -$597K |
|
6
Idacorp
IDA
$6.76B
| $21M | 1.83% | 229,673 -6,172 | -3% | -$564K |
|
7
Forward Air
FWRD
$925M
| $20.5M | 1.78% | 356,018 -9,581 | -3% | -$550K |
|
|
MBFI
8
DELISTED
MB Financial Corp
MBFI
| $20.3M | 1.77% | 456,838 -12,517 | -3% | -$557K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $20.1M | 1.75% | 1,037,499 -29,622 | -3% | -$575K |
|
10
Littelfuse
LFUS
$6.44B
| $19.8M | 1.73% | 100,181 -2,698 | -3% | -$534K |
|
|
LABL
11
DELISTED
Multi-Color Corp
LABL
| $19.2M | 1.67% | 256,813 -6,986 | -3% | -$523K |
|
12
Kforce
KFRC
$606M
| $19M | 1.66% | 754,257 -20,362 | -3% | -$514K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $18.8M | 1.63% | 296,858 -8,091 | -3% | -$512K |
|
14
CACI
CACI
$10.6B
| $18.2M | 1.58% | 137,566 -3,851 | -3% | -$510K |
|
15
EXL Service
EXLS
$7.07B
| $18.1M | 1.57% | 299,435 -8,069 | -3% | -$487K |
|
16
Nexstar Media Group
NXST
$6.2B
| $17.7M | 1.54% | 226,855 -6,145 | -3% | -$481K |
|
17
Marcus & Millichap
MMI
$1.27B
| $17.7M | 1.54% | 543,224 -14,882 | -3% | -$485K |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $17.6M | 1.53% | 1,447,807 -40,562 | -3% | -$493K |
|
|
SHLM
19
DELISTED
Schulman (A.) Inc
SHLM
| $17.5M | 1.52% | 469,315 -12,723 | -3% | -$474K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $17.5M | 1.52% | 818,164 -21,615 | -3% | -$461K |
|
21
Integra LifeSciences
IART
$1.18B
| $17.3M | 1.51% | 361,795 -9,484 | -3% | -$454K |
|
|
22
Old National Bancorp
ONB
$8.97B
| $17.3M | 1.5% | 988,711 -321,196 | -25% | -$5.6M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $17.1M | 1.49% | 488,996 +54,475 | +13% | +$1.9M |
|
24
Sensient Technologies
SXT
$4.82B
| $16.9M | 1.48% | 231,704 -6,347 | -3% | -$464K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $16.6M | 1.44% | 774,145 -19,568 | -2% | -$419K |
|