TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$642M
(+0.56%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.76M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.69M |
| 3 |
Matador Resources
MTDR
|
$4.13M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.08M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.05M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.31M |
| 2 |
ANN
ANN INC
ANN
|
$6.21M |
| 3 |
Materion
MTRN
|
$4.77M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.09M |
| 5 |
NETGEAR
NTGR
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 15.08% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Bankshares
UBSI
$5.39B
| $6.59M | 1.03% |
163,853
+25,410
| +18% | +$1.02M |
|
|
MCRL
27
DELISTED
MICREL INC
MCRL
| $6.52M | 1.02% |
469,173
+4,977
| +1% | +$69.2K |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $6.51M | 1.01% |
186,219
+1,522
| +0.8% | +$53.2K |
|
29
Idacorp
IDA
$6.74B
| $6.48M | 1.01% |
115,449
+2,955
| +3% | +$166K |
|
|
LABL
30
DELISTED
Multi-Color Corp
LABL
| $6.33M | 0.99% |
99,070
+2,467
| +3% | +$158K |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $6.31M | 0.98% |
184,357
+4,512
| +3% | +$154K |
|
32
Matrix Service
MTRX
$393M
| $6.17M | 0.96% |
337,536
+73,928
| +28% | +$1.35M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $6M | 0.93% |
110,201
+2,550
| +2% | +$139K |
|
34
Carpenter Technology
CRS
$11.8B
| $5.99M | 0.93% |
154,850
+3,637
| +2% | +$141K |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $5.99M | 0.93% |
91,947
+11,337
| +14% | +$739K |
|
36
Tetra Tech
TTEK
$9.45B
| $5.94M | 0.92% |
231,618
+5,676
| +3% | +$146K |
|
37
CACI
CACI
$10.3B
| $5.88M | 0.92% |
72,746
+9,925
| +16% | +$803K |
|
38
Granite Construction
GVA
$4.63B
| $5.82M | 0.91% |
163,860
+3,865
| +2% | +$137K |
|
39
Franklin Electric
FELE
$4.29B
| $5.65M | 0.88% |
174,613
+4,273
| +3% | +$138K |
|
|
GHDX
40
DELISTED
Genomic Health, Inc.
GHDX
| $5.6M | 0.87% |
201,490
+39,694
| +25% | +$1.1M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.87% |
47,413
-10,250
| -18% | -$1.21M |
|
42
Calavo Growers
CVGW
$488M
| $5.54M | 0.86% |
106,760
+2,577
| +2% | +$134K |
|
|
OPB
43
DELISTED
Opus Bank Common Stock
OPB
| $5.47M | 0.85% |
151,072
+5,447
| +4% | +$197K |
|
|
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.3M | 0.83% |
258,480
+6,258
| +2% | +$128K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $5.2M | 0.81% |
96,869
+2,305
| +2% | +$124K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $5.13M | 0.8% |
80,883
+1,881
| +2% | +$119K |
|
47
Methode Electronics
MEI
$269M
| $5.09M | 0.79% |
185,488
+2,779
| +2% | +$76.3K |
|
48
Broadcom
AVGO
$1.42T
| $5.05M | 0.79% |
38,000
| – | – |
|
49
Topgolf Callaway Brands
MODG
$1.69B
| $5.04M | 0.79% |
564,075
+14,230
| +3% | +$127K |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| $5.04M | 0.78% |
106,158
+2,611
| +3% | +$124K |
|