TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.27%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.9%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $36.4M | 2.64% | 419,086 -15,277 | -4% | -$1.33M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $31.5M | 2.29% | 277,545 -11,274 | -4% | -$1.28M |
|
3
Idacorp
IDA
$6.76B
| $30.7M | 2.23% | 272,153 -9,866 | -3% | -$1.11M |
|
4
AMN Healthcare
AMN
$796M
| $30.1M | 2.19% | 523,453 -18,392 | -3% | -$1.06M |
|
5
Integra LifeSciences
IART
$1.18B
| $29.5M | 2.14% | 490,604 -17,825 | -4% | -$1.07M |
|
6
Stifel
SF
$11.8B
| $27.8M | 2.02% | 484,353 -17,596 | -4% | -$1.01M |
|
7
United Bankshares
UBSI
$5.43B
| $27.7M | 2.01% | 731,681 -26,469 | -3% | -$1M |
|
|
8
Selective Insurance
SIGI
$4.76B
| $27.6M | 2% | 367,158 -166,215 | -31% | -$12.5M |
|
|
DEA
9
Easterly Government Properties
DEA
$1.04B
| $27.5M | 2% | 1,293,105 -46,820 | -3% | -$997K |
|
10
Atlantic Union Bankshares
AUB
$5.09B
| $27.3M | 1.99% | 733,916 -26,573 | -3% | -$990K |
|
11
Nexstar Media Group
NXST
$6.2B
| $26.9M | 1.95% | 262,904 -10,003 | -4% | -$1.02M |
|
12
Forward Air
FWRD
$925M
| $26.9M | 1.95% | 421,388 -15,116 | -3% | -$963K |
|
|
13
Dorman Products
DORM
$4.94B
| $26.3M | 1.91% | 330,264 +76,380 | +30% | +$6.08M |
|
|
14
CACI
CACI
$10.6B
| $26.1M | 1.9% | 112,847 -56,580 | -33% | -$13.1M |
|
|
15
Old National Bancorp
ONB
$8.97B
| $24.5M | 1.78% | 1,425,432 +215,242 | +18% | +$3.7M |
|
|
MTSC
16
DELISTED
MTS Systems Corp
MTSC
| $23.9M | 1.73% | 431,983 -15,611 | -3% | -$863K |
|
17
EXL Service
EXLS
$7.07B
| $23.8M | 1.72% | 354,734 -12,834 | -3% | -$859K |
|
18
SouthState
SSB
$10.3B
| $23.6M | 1.72% | 313,854 -11,371 | -3% | -$856K |
|
19
Marcus & Millichap
MMI
$1.27B
| $22.8M | 1.65% | 642,020 -24,396 | -4% | -$866K |
|
20
American Woodmark
AMWD
$941M
| $22.2M | 1.61% | 249,880 -9,098 | -4% | -$809K |
|
|
LTC
21
LTC Properties
LTC
$1.68B
| $22.1M | 1.6% | 431,201 -15,596 | -3% | -$799K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $21.4M | 1.56% | 216,102 -7,795 | -3% | -$773K |
|
23
Standard Motor Products
SMP
$853M
| $20.6M | 1.5% | 425,148 +56,965 | +15% | +$2.77M |
|
24
Sensient Technologies
SXT
$4.82B
| $20.4M | 1.48% | 297,673 -11,017 | -4% | -$756K |
|
|
ARGO
25
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 1.48% | 290,829 -11,035 | -4% | -$775K |
|