TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.68%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.17B
AUM Growth
+$1.17B
(+19%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
75
Reduced
102
Closed
6
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
| 3 |
EnerSys
ENS
|
$8.44M |
| 4 |
SPS Commerce
SPSC
|
$8.18M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.63M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.5M |
| 2 |
Methode Electronics
MEI
|
$10M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$9.99M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$9.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.13M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $35M | 2.99% | 200,964 -55,063 | -22% | -$9.6M |
|
|
DEA
2
Easterly Government Properties
DEA
$1.04B
| $27.4M | 2.34% | 1,184,430 -36,336 | -3% | -$840K |
|
3
AMN Healthcare
AMN
$796M
| $27.3M | 2.33% | 603,879 +153,181 | +34% | +$6.93M |
|
|
4
Ollie's Bargain Outlet
OLLI
$7.78B
| $25.6M | 2.19% | 262,587 +78,135 | +42% | +$7.63M |
|
5
Integra LifeSciences
IART
$1.18B
| $25.5M | 2.18% | 542,341 +37,265 | +7% | +$1.75M |
|
6
Idacorp
IDA
$6.76B
| $24M | 2.05% | 275,042 +18,667 | +7% | +$1.63M |
|
7
Tetra Tech
TTEK
$9.57B
| $23.7M | 2.02% | 299,378 +4,197 | +1% | +$332K |
|
8
Selective Insurance
SIGI
$4.76B
| $23.6M | 2.02% | 447,469 +31,584 | +8% | +$1.67M |
|
9
Stifel
SF
$11.8B
| $23.2M | 1.98% | 488,929 +34,408 | +8% | +$1.63M |
|
|
10
United Bankshares
UBSI
$5.43B
| $23.1M | 1.97% | 835,949 +496,674 | +146% | +$13.7M |
|
11
Dorman Products
DORM
$4.94B
| $22.5M | 1.92% | 335,236 +23,321 | +7% | +$1.56M |
|
12
Omnicell
OMCL
$1.5B
| $22.5M | 1.92% | 318,183 +61,995 | +24% | +$4.38M |
|
13
Nexstar Media Group
NXST
$6.2B
| $22.3M | 1.9% | 266,003 +17,662 | +7% | +$1.48M |
|
14
EXL Service
EXLS
$7.07B
| $20.8M | 1.78% | 328,052 +22,281 | +7% | +$1.41M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $20.7M | 1.77% | 218,261 +15,070 | +7% | +$1.43M |
|
16
Old National Bancorp
ONB
$8.97B
| $19.9M | 1.7% | 1,442,903 +102,687 | +8% | +$1.41M |
|
17
American Woodmark
AMWD
$941M
| $19.1M | 1.63% | 251,858 +17,934 | +8% | +$1.36M |
|
18
Franklin Electric
FELE
$4.35B
| $19M | 1.63% | 362,420 -36,639 | -9% | -$1.92M |
|
19
Marcus & Millichap
MMI
$1.27B
| $18.7M | 1.6% | 648,849 +46,418 | +8% | +$1.34M |
|
20
Littelfuse
LFUS
$6.44B
| $18.6M | 1.59% | 109,180 +7,827 | +8% | +$1.34M |
|
21
ICF International
ICFI
$1.81B
| $18.4M | 1.57% | 283,868 +17,963 | +7% | +$1.16M |
|
22
Medpace
MEDP
$13.4B
| $18.1M | 1.54% | 194,132 +12,677 | +7% | +$1.18M |
|
23
PC Connection
CNXN
$1.63B
| $17.8M | 1.52% | 383,880 +25,517 | +7% | +$1.18M |
|
24
Standard Motor Products
SMP
$853M
| $17.6M | 1.5% | 427,758 +30,667 | +8% | +$1.26M |
|
25
Forward Air
FWRD
$925M
| $17.6M | 1.5% | 353,671 -14,997 | -4% | -$747K |
|