TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
121
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $39.9M | 2.82% | 533,373 +348 | +0.1% | +$26.1K |
|
2
CACI
CACI
$10.6B
| $34.7M | 2.44% | 169,427 +55 | +0% | +$11.3K |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $34.5M | 2.43% | 288,819 +114 | +0% | +$13.6K |
|
4
Tetra Tech
TTEK
$9.57B
| $34.1M | 2.4% | 434,363 +35,541 | +9% | +$2.79M |
|
5
Stifel
SF
$11.8B
| $29.6M | 2.09% | 501,949 +292 | +0.1% | +$17.2K |
|
6
AMN Healthcare
AMN
$796M
| $29.4M | 2.07% | 541,845 -203 | -0% | -$11K |
|
7
Integra LifeSciences
IART
$1.18B
| $28.4M | 2% | 508,429 -409 | -0.1% | -$22.8K |
|
8
Idacorp
IDA
$6.76B
| $28.3M | 2% | 282,019 -142 | -0.1% | -$14.3K |
|
9
United Bankshares
UBSI
$5.43B
| $28.1M | 1.98% | 758,150 -406 | -0.1% | -$15.1K |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $27.6M | 1.94% | 272,907 -44,549 | -14% | -$4.5M |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $26.9M | 1.89% | 760,489 -465 | -0.1% | -$16.4K |
|
|
MTSC
12
DELISTED
MTS Systems Corp
MTSC
| $26.2M | 1.85% | 447,594 +189 | +0% | +$11.1K |
|
13
Forward Air
FWRD
$925M
| $25.8M | 1.82% | 436,504 +100 | +0% | +$5.92K |
|
|
14
Granite Construction
GVA
$4.72B
| $25.2M | 1.78% | 523,655 +70,953 | +16% | +$3.42M |
|
15
EXL Service
EXLS
$7.07B
| $24.3M | 1.71% | 367,568 +495 | +0.1% | +$32.7K |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $24.3M | 1.71% | 1,339,925 -1,120 | -0.1% | -$20.3K |
|
17
Omnicell
OMCL
$1.5B
| $24.1M | 1.7% | 279,706 -50,498 | -15% | -$4.34M |
|
18
SouthState
SSB
$10.3B
| $24M | 1.69% | 325,225 +50 | +0% | +$3.68K |
|
19
Sensient Technologies
SXT
$4.82B
| $22.7M | 1.6% | 308,690 +103 | +0% | +$7.57K |
|
|
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
| $22.6M | 1.59% | 975,001 +119,743 | +14% | +$2.78M |
|
|
BCPC
21
Balchem Corporation
BCPC
$5.26B
| $22.4M | 1.58% | 223,897 +171 | +0.1% | +$17.1K |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.4M | 1.58% | 301,864 -141 | -0% | -$10.4K |
|
23
Dorman Products
DORM
$4.94B
| $22.1M | 1.56% | 253,884 +7 | +0% | +$610 |
|
24
American Woodmark
AMWD
$941M
| $21.9M | 1.54% | 258,978 -134 | -0.1% | -$11.3K |
|
25
Franklin Electric
FELE
$4.35B
| $20.8M | 1.47% | 438,877 +82 | +0% | +$3.9K |
|