TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $32.2M | 2.7% | 568,025 +36,512 | +7% | +$2.07M |
|
2
Selective Insurance
SIGI
$4.76B
| $28.3M | 2.37% | 466,429 +31,693 | +7% | +$1.92M |
|
3
United Bankshares
UBSI
$5.43B
| $26.6M | 2.22% | 753,924 +52,330 | +7% | +$1.84M |
|
4
Stifel
SF
$11.8B
| $24M | 2% | 404,475 +27,226 | +7% | +$1.61M |
|
5
CACI
CACI
$10.6B
| $22.4M | 1.87% | 147,670 +10,104 | +7% | +$1.53M |
|
|
DEA
6
Easterly Government Properties
DEA
$1.04B
| $22M | 1.84% | 1,076,045 +257,881 | +32% | +$5.26M |
|
7
Idacorp
IDA
$6.76B
| $21.7M | 1.82% | 246,376 +16,703 | +7% | +$1.47M |
|
8
Integra LifeSciences
IART
$1.18B
| $21.5M | 1.8% | 388,264 +26,469 | +7% | +$1.46M |
|
|
SHLM
9
DELISTED
Schulman (A.) Inc
SHLM
| $21.4M | 1.79% | 496,873 +27,558 | +6% | +$1.19M |
|
10
Marcus & Millichap
MMI
$1.27B
| $21M | 1.76% | 582,743 +39,519 | +7% | +$1.43M |
|
11
Granite Construction
GVA
$4.72B
| $21M | 1.75% | 375,190 +25,375 | +7% | +$1.42M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 1.72% | 1,555,157 +107,350 | +7% | +$1.42M |
|
13
Forward Air
FWRD
$925M
| $20.2M | 1.69% | 381,678 +25,660 | +7% | +$1.36M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $19.9M | 1.67% | 385,724 +83,175 | +27% | +$4.3M |
|
|
MBFI
15
DELISTED
MB Financial Corp
MBFI
| $19.8M | 1.66% | 489,957 +33,119 | +7% | +$1.34M |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $19.1M | 1.6% | 318,618 +21,760 | +7% | +$1.3M |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $19M | 1.59% | 830,595 +56,450 | +7% | +$1.29M |
|
18
Five Below
FIVE
$8B
| $19M | 1.59% | 258,789 +17,036 | +7% | +$1.25M |
|
19
Sensient Technologies
SXT
$4.82B
| $18.7M | 1.57% | 265,278 +33,574 | +14% | +$2.37M |
|
20
Dorman Products
DORM
$4.94B
| $18.6M | 1.56% | 280,908 +46,145 | +20% | +$3.06M |
|
|
LABL
21
DELISTED
Multi-Color Corp
LABL
| $18.2M | 1.52% | 275,520 +18,707 | +7% | +$1.24M |
|
|
22
American Woodmark
AMWD
$941M
| $18.1M | 1.51% | 184,001 +62,486 | +51% | +$6.15M |
|
23
Nexstar Media Group
NXST
$6.2B
| $18.1M | 1.51% | 271,584 +44,729 | +20% | +$2.97M |
|
24
Old National Bancorp
ONB
$8.97B
| $17.9M | 1.5% | 1,059,164 +70,453 | +7% | +$1.19M |
|
25
EXL Service
EXLS
$7.07B
| $17.9M | 1.5% | 320,653 +21,218 | +7% | +$1.18M |
|