TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $9.72M | 1.26% |
150,631
+10,324
| +7% | +$666K |
|
27
CACI
CACI
$10.6B
| $9.6M | 1.25% |
95,150
+6,436
| +7% | +$649K |
|
28
AMN Healthcare
AMN
$796M
| $9.55M | 1.24% |
299,753
+24,223
| +9% | +$772K |
|
29
Masimo
MASI
$7.59B
| $9.48M | 1.23% |
159,405
+11,019
| +7% | +$656K |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $9.44M | 1.23% |
324,180
+22,071
| +7% | +$643K |
|
|
BETR
31
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.42M | 1.23% |
581,726
+39,945
| +7% | +$647K |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $8.8M | 1.15% |
79,649
-18,372
| -19% | -$2.03M |
|
|
EDR
33
DELISTED
Education Realty Trust Inc
EDR
| $8.69M | 1.13% |
201,356
+19,360
| +11% | +$835K |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $8.66M | 1.13% |
504,304
+34,430
| +7% | +$591K |
|
|
35
Kforce
KFRC
$606M
| $8.47M | 1.1% |
+413,214
| New | +$8.47M |
|
|
MTSC
36
DELISTED
MTS Systems Corp
MTSC
| $8.3M | 1.08% |
180,345
+52,895
| +42% | +$2.43M |
|
37
United Bankshares
UBSI
$5.43B
| $8.17M | 1.06% |
216,842
+14,838
| +7% | +$559K |
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $8.11M | 1.06% |
698,546
+47,597
| +7% | +$553K |
|
39
Matador Resources
MTDR
$6.27B
| $8.1M | 1.05% |
332,897
+22,640
| +7% | +$551K |
|
|
OPB
40
DELISTED
Opus Bank Common Stock
OPB
| $8.09M | 1.05% |
228,769
+54,159
| +31% | +$1.92M |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $8.04M | 1.05% |
512,031
-93,762
| -15% | -$1.47M |
|
42
Tetra Tech
TTEK
$9.57B
| $7.99M | 1.04% |
225,364
-42,109
| -16% | -$1.49M |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $7.75M | 1.01% |
115,568
+29,221
| +34% | +$1.96M |
|
44
iRobot
IRBT
$106M
| $7.67M | 1% |
174,456
+11,845
| +7% | +$521K |
|
45
Methode Electronics
MEI
$272M
| $7.57M | 0.98% |
216,448
+14,840
| +7% | +$519K |
|
46
Silicon Motion
SIMO
$2.71B
| $7.2M | 0.94% |
139,100
+9,519
| +7% | +$493K |
|
|
DEA
47
Easterly Government Properties
DEA
$1.04B
| $7.03M | 0.91% |
+368,426
| New | +$7.03M |
|
48
EXL Service
EXLS
$7.07B
| $6.94M | 0.9% |
139,265
+9,521
| +7% | +$475K |
|
49
Potbelly
PBPB
$392M
| $6.85M | 0.89% |
551,295
+129,308
| +31% | +$1.61M |
|
|
BOJA
50
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.78M | 0.88% |
+424,517
| New | +$6.78M |
|