TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $30.9M | 2.35% | 565,688 +323 | +0.1% | +$17.7K |
|
2
Selective Insurance
SIGI
$4.76B
| $29.7M | 2.25% | 467,099 -238 | -0.1% | -$15.1K |
|
3
United Bankshares
UBSI
$5.43B
| $27.5M | 2.08% | 755,528 +311 | +0% | +$11.3K |
|
4
Forward Air
FWRD
$925M
| $27.4M | 2.08% | 382,360 +80 | +0% | +$5.74K |
|
5
CACI
CACI
$10.6B
| $27.3M | 2.07% | 148,168 +197 | +0.1% | +$36.3K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $26M | 1.97% | 252,356 +17,189 | +7% | +$1.77M |
|
7
Integra LifeSciences
IART
$1.18B
| $25.6M | 1.94% | 389,203 +326 | +0.1% | +$21.5K |
|
8
Idacorp
IDA
$6.76B
| $24.5M | 1.86% | 246,950 +147 | +0.1% | +$14.6K |
|
9
Tetra Tech
TTEK
$9.57B
| $23.9M | 1.81% | 349,410 -127 | -0% | -$8.67K |
|
10
Omnicell
OMCL
$1.5B
| $23.2M | 1.76% | 322,159 -122 | -0% | -$8.77K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $22.7M | 1.72% | 319,340 +122 | +0% | +$8.67K |
|
12
Nexstar Media Group
NXST
$6.2B
| $22.7M | 1.72% | 278,295 +1,454 | +0.5% | +$118K |
|
13
Stifel
SF
$11.8B
| $22.4M | 1.7% | 436,618 +31,968 | +8% | +$1.64M |
|
14
Matador Resources
MTDR
$6.27B
| $22.3M | 1.69% | 675,391 +24,577 | +4% | +$812K |
|
15
Dorman Products
DORM
$4.94B
| $22.1M | 1.68% | 287,872 +655 | +0.2% | +$50.4K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $22M | 1.67% | 196,086 +132 | +0.1% | +$14.8K |
|
|
MTSC
17
DELISTED
MTS Systems Corp
MTSC
| $21.5M | 1.63% | 391,974 -329 | -0.1% | -$18K |
|
18
EXL Service
EXLS
$7.07B
| $21.3M | 1.61% | 321,490 +283 | +0.1% | +$18.7K |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $21.2M | 1.61% | 1,096,747 -236 | -0% | -$4.57K |
|
20
Sensient Technologies
SXT
$4.82B
| $20.7M | 1.57% | 270,383 -79 | -0% | -$6.04K |
|
21
Old National Bancorp
ONB
$8.97B
| $20.5M | 1.55% | 1,060,701 -69 | -0% | -$1.33K |
|
22
Marcus & Millichap
MMI
$1.27B
| $20.3M | 1.54% | 583,481 -155 | -0% | -$5.38K |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $19.9M | 1.51% | 832,319 +343 | +0% | +$8.22K |
|
24
Franklin Electric
FELE
$4.35B
| $18.2M | 1.38% | 384,578 +284 | +0.1% | +$13.4K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 1.35% | 1,485,264 -72,495 | -5% | -$869K |
|