TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
+$1.09B
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $32.4M | 2.97% | 571,258 +5,570 | +1% | +$316K |
|
2
Selective Insurance
SIGI
$4.76B
| $28.8M | 2.64% | 472,568 +5,469 | +1% | +$333K |
|
3
Dorman Products
DORM
$4.94B
| $26.2M | 2.4% | 291,547 +3,675 | +1% | +$331K |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $24.2M | 2.21% | 257,261 +4,905 | +2% | +$460K |
|
5
Idacorp
IDA
$6.76B
| $23.3M | 2.13% | 250,064 +3,114 | +1% | +$290K |
|
6
Nexstar Media Group
NXST
$6.2B
| $22.2M | 2.03% | 281,867 +3,572 | +1% | +$281K |
|
7
CACI
CACI
$10.6B
| $21.6M | 1.98% | 149,691 +1,523 | +1% | +$219K |
|
8
Forward Air
FWRD
$925M
| $21.2M | 1.94% | 386,196 +3,836 | +1% | +$210K |
|
9
United Bankshares
UBSI
$5.43B
| $20.7M | 1.9% | 666,518 -89,010 | -12% | -$2.77M |
|
10
Marcus & Millichap
MMI
$1.27B
| $20.3M | 1.86% | 589,897 +6,416 | +1% | +$220K |
|
11
Omnicell
OMCL
$1.5B
| $20M | 1.83% | 326,051 +3,892 | +1% | +$238K |
|
|
DEA
12
Easterly Government Properties
DEA
$1.04B
| $18.5M | 1.7% | 1,182,886 +86,139 | +8% | +$1.35M |
|
|
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
| $18.2M | 1.67% | 758,459 +9,433 | +1% | +$227K |
|
14
Tetra Tech
TTEK
$9.57B
| $18.2M | 1.67% | 352,022 +2,612 | +0.7% | +$135K |
|
15
Stifel
SF
$11.8B
| $18M | 1.65% | 435,047 -1,571 | -0.4% | -$65.1K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 1.65% | 267,747 +3,360 | +1% | +$226K |
|
17
Integra LifeSciences
IART
$1.18B
| $17.6M | 1.61% | 389,246 +43 | +0% | +$1.94K |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $17.2M | 1.58% | 320,879 +1,539 | +0.5% | +$82.5K |
|
19
EXL Service
EXLS
$7.07B
| $17M | 1.56% | 323,905 +2,415 | +0.8% | +$127K |
|
20
Franklin Electric
FELE
$4.35B
| $16.6M | 1.53% | 388,252 +3,674 | +1% | +$158K |
|
21
Old National Bancorp
ONB
$8.97B
| $16.5M | 1.51% | 1,068,697 +7,996 | +0.8% | +$123K |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $16.3M | 1.5% | 391,795 +2,767 | +0.7% | +$115K |
|
23
Granite Construction
GVA
$4.72B
| $16.1M | 1.47% | 398,628 +22,693 | +6% | +$914K |
|
|
MTSC
24
DELISTED
MTS Systems Corp
MTSC
| $15.7M | 1.44% | 390,672 -1,302 | -0.3% | -$52.3K |
|
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $15.6M | 1.43% | 552,503 +99,153 | +22% | +$2.8M |
|