TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.96B
| $7.81M | 1.14% |
+136,534
| New | +$7.81M |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $7.79M | 1.14% |
235,301
+69,585
| +42% | +$2.3M |
|
28
Masimo
MASI
$7.77B
| $7.79M | 1.14% |
148,386
+15,592
| +12% | +$819K |
|
|
LTC
29
LTC Properties
LTC
$1.68B
| $7.75M | 1.13% |
149,745
+15,781
| +12% | +$816K |
|
30
Stifel
SF
$11.8B
| $7.7M | 1.12% |
367,239
+36,805
| +11% | +$772K |
|
31
Forward Air
FWRD
$935M
| $7.63M | 1.11% |
171,440
+18,167
| +12% | +$809K |
|
32
United Bankshares
UBSI
$5.47B
| $7.58M | 1.1% |
202,004
+21,196
| +12% | +$795K |
|
33
Franklin Electric
FELE
$4.35B
| $7.57M | 1.1% |
228,926
+24,436
| +12% | +$808K |
|
|
AXE
34
DELISTED
Anixter International Inc
AXE
| $7.48M | 1.09% |
140,307
+14,350
| +11% | +$765K |
|
|
ILG
35
DELISTED
ILG, Inc Common Stock
ILG
| $7.47M | 1.09% |
469,874
+36,284
| +8% | +$577K |
|
|
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.45M | 1.09% |
278,505
+7,592
| +3% | +$203K |
|
|
SHLM
37
DELISTED
Schulman (A.) Inc
SHLM
| $7.38M | 1.08% |
302,109
+30,623
| +11% | +$748K |
|
38
UMB Financial
UMBF
$9.39B
| $7.26M | 1.06% |
136,401
+14,260
| +12% | +$759K |
|
|
BCPC
39
Balchem Corporation
BCPC
$5.24B
| $7M | 1.02% |
117,360
+12,354
| +12% | +$737K |
|
40
Methode Electronics
MEI
$247M
| $6.9M | 1.01% |
201,608
+21,366
| +12% | +$731K |
|
41
Nexstar Media Group
NXST
$6.27B
| $6.9M | 1.01% |
144,924
+15,635
| +12% | +$744K |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $6.8M | 0.99% |
60,579
+6,339
| +12% | +$712K |
|
43
EXL Service
EXLS
$7.13B
| $6.8M | 0.99% |
648,720
+68,075
| +12% | +$714K |
|
44
Topgolf Callaway Brands
MODG
$1.68B
| $6.65M | 0.97% |
650,949
+68,757
| +12% | +$702K |
|
45
Silicon Motion
SIMO
$2.76B
| $6.19M | 0.9% |
129,581
+12,973
| +11% | +$620K |
|
|
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.17M | 0.9% |
176,289
+17,616
| +11% | +$617K |
|
47
Matador Resources
MTDR
$6.23B
| $6.14M | 0.9% |
310,257
+33,057
| +12% | +$655K |
|
|
SYNT
48
DELISTED
Syntel Inc
SYNT
| $5.99M | 0.87% |
132,379
+13,720
| +12% | +$621K |
|
|
OPB
49
DELISTED
Opus Bank Common Stock
OPB
| $5.9M | 0.86% |
174,610
+18,578
| +12% | +$628K |
|
|
50
iRobot
IRBT
$98.5M
| $5.7M | 0.83% |
+162,611
| New | +$5.7M |
|