TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$29.3M
(+4.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Education Realty Trust Inc
EDR
| $6.77M | 1.07% |
162,775
+6,391
| +4% | +$266K |
|
27
United Bankshares
UBSI
$5.39B
| $6.64M | 1.05% |
180,808
+7,063
| +4% | +$259K |
|
28
Franklin Electric
FELE
$4.29B
| $6.58M | 1.04% |
204,490
+9,206
| +5% | +$296K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $6.57M | 1.04% |
113,914
+4,466
| +4% | +$258K |
|
|
AXE
30
DELISTED
Anixter International Inc
AXE
| $6.56M | 1.04% |
125,957
+28,382
| +29% | +$1.48M |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5B
| $6.54M | 1.03% |
59,140
+2,179
| +4% | +$241K |
|
32
Stifel
SF
$11.6B
| $6.52M | 1.03% |
330,434
+31,712
| +11% | +$626K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.21B
| $6.51M | 1.03% |
105,006
+4,108
| +4% | +$255K |
|
34
PTC
PTC
$25.4B
| $6.49M | 1.02% |
195,842
+7,981
| +4% | +$265K |
|
35
UMB Financial
UMBF
$9.22B
| $6.31M | 0.99% |
122,141
+4,719
| +4% | +$244K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $6.3M | 0.99% |
127,051
-55,874
| -31% | -$2.77M |
|
|
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
| $6.26M | 0.99% |
433,590
+115,728
| +36% | +$1.67M |
|
|
LTC
38
LTC Properties
LTC
$1.67B
| $6.06M | 0.96% |
133,964
-87,368
| -39% | -$3.95M |
|
39
EXL Service
EXLS
$7.05B
| $6.02M | 0.95% |
580,645
+22,455
| +4% | +$233K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $5.93M | 0.93% |
118,659
+13,223
| +13% | +$660K |
|
41
Buckle
BKE
$2.94B
| $5.88M | 0.93% |
173,645
+8,391
| +5% | +$284K |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $5.81M | 0.92% |
165,716
+6,647
| +4% | +$233K |
|
|
43
Nexstar Media Group
NXST
$6.24B
| $5.72M | 0.9% |
129,289
+50,230
| +64% | +$2.22M |
|
44
Masimo
MASI
$7.43B
| $5.56M | 0.88% |
132,794
+5,089
| +4% | +$213K |
|
|
CAMP
45
DELISTED
CalAmp Corp.
CAMP
| $5.39M | 0.85% |
13,060
+2,890
| +28% | +$1.19M |
|
46
Interparfums
IPAR
$3.65B
| $5.37M | 0.85% |
173,613
+5,763
| +3% | +$178K |
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $5.31M | 0.84% |
582,192
+21,865
| +4% | +$199K |
|
|
OPB
48
DELISTED
Opus Bank Common Stock
OPB
| $5.31M | 0.84% |
156,032
+6,044
| +4% | +$205K |
|
49
Methode Electronics
MEI
$269M
| $5.27M | 0.83% |
180,242
+24,981
| +16% | +$730K |
|
50
Matador Resources
MTDR
$6.09B
| $5.26M | 0.83% |
277,200
+84,275
| +44% | +$1.6M |
|