TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southside Bancshares
SBSI
$931M
| $5.86M | 1% |
202,803
+53,027
| +35% | +$1.53M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.81M | 0.99% |
58,663
-1,453
| -2% | -$144K |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $5.79M | 0.98% |
204,094
+53,199
| +35% | +$1.51M |
|
29
Granite Construction
GVA
$4.63B
| $5.68M | 0.96% |
149,344
+39,072
| +35% | +$1.49M |
|
30
Tetra Tech
TTEK
$9.45B
| $5.64M | 0.96% |
211,148
+54,928
| +35% | +$1.47M |
|
|
STNR
31
DELISTED
STEINER LEISURE LTD
STNR
| $5.61M | 0.95% |
121,288
+31,630
| +35% | +$1.46M |
|
32
Carpenter Technology
CRS
$11.8B
| $5.58M | 0.95% |
113,345
+29,509
| +35% | +$1.45M |
|
|
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.58M | 0.95% |
+235,122
| New | +$5.58M |
|
34
Enerpac Tool Group
EPAC
$2.26B
| $5.58M | 0.95% |
204,693
+53,292
| +35% | +$1.45M |
|
|
35
Methode Electronics
MEI
$269M
| $5.55M | 0.94% |
151,967
+105,747
| +229% | +$3.86M |
|
|
HME
36
DELISTED
HOME PROPERTIES, INC
HME
| $5.55M | 0.94% |
84,578
+22,152
| +35% | +$1.45M |
|
|
ALOG
37
DELISTED
Analogic Corp
ALOG
| $5.38M | 0.91% |
63,521
+16,530
| +35% | +$1.4M |
|
38
UMB Financial
UMBF
$9.22B
| $5.3M | 0.9% |
93,106
+24,225
| +35% | +$1.38M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $5.18M | 0.88% |
58,605
+15,344
| +35% | +$1.36M |
|
|
40
Southwest Airlines
LUV
$17B
| $5.14M | 0.87% |
121,537
-71,038
| -37% | -$3.01M |
|
|
41
Integra LifeSciences
IART
$1.18B
| $5.12M | 0.87% |
+94,428
| New | +$5.12M |
|
42
Zebra Technologies
ZBRA
$15.5B
| $5.06M | 0.86% |
65,309
+17,095
| +35% | +$1.32M |
|
43
Cullen/Frost Bankers
CFR
$8.28B
| $5.01M | 0.85% |
70,933
+18,310
| +35% | +$1.29M |
|
|
LABL
44
DELISTED
Multi-Color Corp
LABL
| $5M | 0.85% |
90,236
+23,538
| +35% | +$1.3M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $4.9M | 0.83% |
100,473
-31,157
| -24% | -$1.52M |
|
|
GHDX
46
DELISTED
Genomic Health, Inc.
GHDX
| $4.82M | 0.82% |
150,896
+39,652
| +36% | +$1.27M |
|
47
Franklin Electric
FELE
$4.29B
| $4.73M | 0.8% |
126,097
+32,998
| +35% | +$1.24M |
|
48
Calavo Growers
CVGW
$488M
| $4.6M | 0.78% |
97,341
+13,513
| +16% | +$639K |
|
|
MZTI
49
The Marzetti Company Common Stock
MZTI
$5B
| $4.6M | 0.78% |
49,127
+12,754
| +35% | +$1.19M |
|
50
TriMas Corp
TRS
$1.57B
| $4.6M | 0.78% |
146,864
+38,202
| +35% | +$1.2M |
|