TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$600M
AUM Growth
+$600M
(-6.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
75
Reduced
46
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
26
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.56M | 1.09% |
536,546
+188,469
| +54% | +$2.31M |
|
27
Southside Bancshares
SBSI
$931M
| $6.48M | 1.08% |
235,259
+1,803
| +0.8% | +$49.7K |
|
28
Buckle
BKE
$2.96B
| $6.26M | 1.04% |
169,372
+15,879
| +10% | +$587K |
|
|
BCPC
29
Balchem Corporation
BCPC
$5.21B
| $6.23M | 1.04% |
102,547
+29,396
| +40% | +$1.79M |
|
30
PTC
PTC
$25.4B
| $6.07M | 1.01% |
191,299
+2,175
| +1% | +$69K |
|
|
OPB
31
DELISTED
Opus Bank Common Stock
OPB
| $5.96M | 0.99% |
155,871
+4,799
| +3% | +$184K |
|
32
Masimo
MASI
$7.43B
| $5.89M | 0.98% |
152,795
-25,529
| -14% | -$984K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $5.86M | 0.98% |
111,210
+1,009
| +0.9% | +$53.1K |
|
|
COHR
34
DELISTED
Coherent Inc
COHR
| $5.8M | 0.97% |
106,020
+25,137
| +31% | +$1.37M |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $5.75M | 0.96% |
99,460
+7,513
| +8% | +$434K |
|
36
CACI
CACI
$10.3B
| $5.73M | 0.95% |
77,483
+4,737
| +7% | +$350K |
|
37
Tetra Tech
TTEK
$9.45B
| $5.68M | 0.95% |
233,736
+2,118
| +0.9% | +$51.5K |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$5B
| $5.65M | 0.94% |
57,964
+4,004
| +7% | +$390K |
|
39
Granite Construction
GVA
$4.63B
| $5.53M | 0.92% |
186,512
+22,652
| +14% | +$672K |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.52M | 0.92% |
313,177
+54,697
| +21% | +$964K |
|
41
Forward Air
FWRD
$923M
| $5.31M | 0.88% |
127,879
+1,022
| +0.8% | +$42.4K |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $5.11M | 0.85% |
96,451
-418
| -0.4% | -$22.2K |
|
|
GHDX
43
DELISTED
Genomic Health, Inc.
GHDX
| $5.05M | 0.84% |
238,797
+37,307
| +19% | +$789K |
|
44
Methode Electronics
MEI
$269M
| $5.04M | 0.84% |
158,040
-27,448
| -15% | -$876K |
|
45
Calavo Growers
CVGW
$488M
| $4.9M | 0.82% |
109,646
+2,886
| +3% | +$129K |
|
|
SYNT
46
DELISTED
Syntel Inc
SYNT
| $4.85M | 0.81% |
106,991
+833
| +0.8% | +$37.7K |
|
|
47
Matrix Service
MTRX
$393M
| $4.83M | 0.81% |
215,098
-122,438
| -36% | -$2.75M |
|
48
Franklin Electric
FELE
$4.29B
| $4.79M | 0.8% |
175,898
+1,285
| +0.7% | +$35K |
|
49
Topgolf Callaway Brands
MODG
$1.69B
| $4.75M | 0.79% |
568,944
+4,869
| +0.9% | +$40.7K |
|
50
Silicon Motion
SIMO
$2.7B
| $4.7M | 0.78% |
172,233
+34,841
| +25% | +$952K |
|