TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $6.51M | 1.08% | 187,861 -3,438 | -2% | -$119K |
|
27
United Bankshares
UBSI
$5.43B
| $6.43M | 1.06% | 173,745 -2,681 | -2% | -$99.2K |
|
|
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
| $6.35M | 1.05% | +207,198 | New | +$6.35M |
|
29
Forward Air
FWRD
$925M
| $6.32M | 1.05% | 146,977 +19,098 | +15% | +$821K |
|
|
GHDX
30
DELISTED
Genomic Health, Inc.
GHDX
| $6.29M | 1.04% | 178,769 -60,028 | -25% | -$2.11M |
|
31
Southside Bancshares
SBSI
$940M
| $6.29M | 1.04% | 261,743 +26,484 | +11% | +$636K |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.26B
| $6.14M | 1.01% | 100,898 -1,649 | -2% | -$100K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $6.02M | 1% | 109,448 -1,762 | -2% | -$96.9K |
|
34
Tetra Tech
TTEK
$9.57B
| $5.99M | 0.99% | 230,088 -3,648 | -2% | -$94.9K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $5.92M | 0.98% | 156,384 +27,469 | +21% | +$1.04M |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $5.89M | 0.97% | 97,575 -1,885 | -2% | -$114K |
|
|
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.82M | 0.96% | 349,659 +36,482 | +12% | +$607K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $5.63M | 0.93% | 159,069 -56,438 | -26% | -$2M |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $5.55M | 0.92% | 149,988 -5,883 | -4% | -$217K |
|
40
UMB Financial
UMBF
$9.26B
| $5.47M | 0.9% | 117,422 -33,693 | -22% | -$1.57M |
|
41
Silicon Motion
SIMO
$2.71B
| $5.32M | 0.88% | 169,749 -2,484 | -1% | -$77.9K |
|
42
Masimo
MASI
$7.59B
| $5.3M | 0.88% | 127,705 -25,090 | -16% | -$1.04M |
|
43
Franklin Electric
FELE
$4.35B
| $5.28M | 0.87% | 195,284 +19,386 | +11% | +$524K |
|
44
Topgolf Callaway Brands
MODG
$1.76B
| $5.28M | 0.87% | 560,327 -8,617 | -2% | -$81.2K |
|
45
Calavo Growers
CVGW
$488M
| $5.19M | 0.86% | 105,814 -3,832 | -3% | -$188K |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 0.85% | 96,437 -14 | -0% | -$747 |
|
47
Buckle
BKE
$2.89B
| $5.09M | 0.84% | 165,254 -4,118 | -2% | -$127K |
|
48
EXL Service
EXLS
$7.07B
| $5.02M | 0.83% | 111,638 -3,627 | -3% | -$163K |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $4.96M | 0.82% | +317,862 | New | +$4.96M |
|
50
Methode Electronics
MEI
$272M
| $4.94M | 0.82% | 155,261 -2,779 | -2% | -$88.5K |
|