TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $33.1M | 2.6% | 565,365 -2,660 | -0.5% | -$156K |
|
2
United Bankshares
UBSI
$5.43B
| $27.5M | 2.16% | 755,217 +1,293 | +0.2% | +$47.1K |
|
3
Selective Insurance
SIGI
$4.76B
| $25.7M | 2.02% | 467,337 +908 | +0.2% | +$49.9K |
|
4
Integra LifeSciences
IART
$1.18B
| $25M | 1.96% | 388,877 +613 | +0.2% | +$39.5K |
|
5
CACI
CACI
$10.6B
| $24.9M | 1.96% | 147,971 +301 | +0.2% | +$50.7K |
|
6
Marcus & Millichap
MMI
$1.27B
| $22.8M | 1.79% | 583,636 +893 | +0.2% | +$34.8K |
|
7
Idacorp
IDA
$6.76B
| $22.8M | 1.79% | 246,803 +427 | +0.2% | +$39.4K |
|
8
Forward Air
FWRD
$925M
| $22.6M | 1.77% | 382,280 +602 | +0.2% | +$35.6K |
|
|
EDR
9
DELISTED
Education Realty Trust Inc
EDR
| $21.8M | 1.71% | 526,014 +1,725 | +0.3% | +$71.6K |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $21.7M | 1.7% | 1,096,983 +20,938 | +2% | +$414K |
|
|
SHLM
11
DELISTED
Schulman (A.) Inc
SHLM
| $21.4M | 1.68% | 481,008 -15,865 | -3% | -$706K |
|
12
Stifel
SF
$11.8B
| $21.1M | 1.66% | 404,650 +175 | +0% | +$9.14K |
|
13
Granite Construction
GVA
$4.72B
| $21M | 1.65% | 376,921 +1,731 | +0.5% | +$96.4K |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $20.7M | 1.62% | 392,303 +6,579 | +2% | +$346K |
|
15
Tetra Tech
TTEK
$9.57B
| $20.4M | 1.6% | 349,537 +573 | +0.2% | +$33.5K |
|
16
Nexstar Media Group
NXST
$6.2B
| $20.3M | 1.59% | 276,841 +5,257 | +2% | +$386K |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $20.1M | 1.58% | +235,167 | New | +$20.1M |
|
18
Old National Bancorp
ONB
$8.97B
| $19.7M | 1.55% | 1,060,770 +1,606 | +0.2% | +$29.9K |
|
19
Dorman Products
DORM
$4.94B
| $19.6M | 1.54% | 287,217 +6,309 | +2% | +$431K |
|
20
Matador Resources
MTDR
$6.27B
| $19.6M | 1.53% | 650,814 +245,328 | +61% | +$7.37M |
|
|
CAMP
21
DELISTED
CalAmp Corp.
CAMP
| $19.5M | 1.53% | 831,976 +1,381 | +0.2% | +$32.4K |
|
22
Sensient Technologies
SXT
$4.82B
| $19.4M | 1.52% | 270,462 +5,184 | +2% | +$371K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $19.2M | 1.51% | 195,954 +262 | +0.1% | +$25.7K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $18.8M | 1.47% | 319,218 +600 | +0.2% | +$35.3K |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $18.7M | 1.46% | 308,516 +3,906 | +1% | +$236K |
|