TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$639M
AUM Growth
+$639M
(+8.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.82M |
| 2 |
American Homes 4 Rent
AMH
|
$2.77M |
| 3 |
Hanesbrands
HBI
|
$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.64M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.27M |
Top Sells
| 1 |
Tidewater
TDW
|
$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.82M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.66M |
| 4 |
United Therapeutics
UTHR
|
$1.65M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Electric
FELE
$4.28B
| $6.5M | 1.02% |
170,340
+44,243
| +35% | +$1.69M |
|
27
Zebra Technologies
ZBRA
$15.7B
| $6.34M | 0.99% |
69,839
+4,530
| +7% | +$411K |
|
|
HME
28
DELISTED
HOME PROPERTIES, INC
HME
| $6.27M | 0.98% |
90,548
+5,970
| +7% | +$414K |
|
29
Integra LifeSciences
IART
$1.16B
| $6.24M | 0.98% |
101,218
+6,790
| +7% | +$419K |
|
30
Southside Bancshares
SBSI
$931M
| $6.22M | 0.97% |
216,941
+14,138
| +7% | +$406K |
|
31
Buckle
BKE
$2.89B
| $6.21M | 0.97% |
121,625
+8,159
| +7% | +$417K |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $6.21M | 0.97% |
151,283
-36,796
| -20% | -$1.51M |
|
|
ALOG
33
DELISTED
Analogic Corp
ALOG
| $6.18M | 0.97% |
67,932
+4,411
| +7% | +$401K |
|
|
STNR
34
DELISTED
STEINER LEISURE LTD
STNR
| $6.17M | 0.97% |
130,164
+8,876
| +7% | +$421K |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.17M | 0.97% |
252,222
+17,100
| +7% | +$418K |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $6.14M | 0.96% |
80,610
+22,005
| +38% | +$1.68M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $5.9M | 0.92% |
107,651
+7,178
| +7% | +$393K |
|
38
Carpenter Technology
CRS
$11.9B
| $5.88M | 0.92% |
151,213
+37,868
| +33% | +$1.47M |
|
39
Masimo
MASI
$7.41B
| $5.74M | 0.9% |
174,139
+11,596
| +7% | +$382K |
|
40
CACI
CACI
$10.5B
| $5.65M | 0.88% |
62,821
+14,496
| +30% | +$1.3M |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $5.65M | 0.88% |
435,790
+28,339
| +7% | +$367K |
|
42
Granite Construction
GVA
$4.67B
| $5.62M | 0.88% |
159,995
+10,651
| +7% | +$374K |
|
43
Tetra Tech
TTEK
$9.55B
| $5.43M | 0.85% |
225,942
+14,794
| +7% | +$355K |
|
|
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.41M | 0.85% |
131,249
+8,775
| +7% | +$361K |
|
45
Integer Holdings
ITGR
$3.76B
| $5.38M | 0.84% |
92,908
+6,080
| +7% | +$352K |
|
46
Calavo Growers
CVGW
$485M
| $5.36M | 0.84% |
104,183
+6,842
| +7% | +$352K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $5.36M | 0.84% |
103,547
+6,875
| +7% | +$356K |
|
48
Cullen/Frost Bankers
CFR
$8.23B
| $5.25M | 0.82% |
75,926
+4,993
| +7% | +$345K |
|
49
Topgolf Callaway Brands
MODG
$1.72B
| $5.24M | 0.82% |
549,845
+36,014
| +7% | +$343K |
|
50
United Bankshares
UBSI
$5.36B
| $5.2M | 0.81% |
138,443
-40,098
| -22% | -$1.51M |
|