TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.68B
| $11.5M | 1.35% |
244,983
+20,896
| +9% | +$982K |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.26B
| $11.3M | 1.33% |
135,227
+9,356
| +7% | +$785K |
|
|
28
EXL Service
EXLS
$7.07B
| $11.2M | 1.31% |
221,653
+82,388
| +59% | +$4.16M |
|
29
Sensient Technologies
SXT
$4.82B
| $11.1M | 1.31% |
141,693
+9,747
| +7% | +$766K |
|
|
MTSC
30
DELISTED
MTS Systems Corp
MTSC
| $11M | 1.29% |
193,190
+12,845
| +7% | +$728K |
|
31
Dave & Buster's
PLAY
$888M
| $10.9M | 1.28% |
193,853
+26,284
| +16% | +$1.48M |
|
32
United Bankshares
UBSI
$5.43B
| $10.8M | 1.27% |
232,923
+16,081
| +7% | +$744K |
|
|
EDR
33
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | 1.26% |
252,511
+51,155
| +25% | +$2.16M |
|
|
ALOG
34
DELISTED
Analogic Corp
ALOG
| $10.6M | 1.25% |
127,746
+8,783
| +7% | +$729K |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $10.4M | 1.23% |
220,225
-32,207
| -13% | -$1.53M |
|
36
Tetra Tech
TTEK
$9.57B
| $10.4M | 1.23% |
241,816
+16,452
| +7% | +$710K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.04B
| $10.3M | 1.21% |
515,426
+147,000
| +40% | +$2.94M |
|
38
Franklin Electric
FELE
$4.35B
| $10.3M | 1.21% |
264,021
+18,266
| +7% | +$711K |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $9.84M | 1.16% |
541,518
+37,214
| +7% | +$676K |
|
40
Methode Electronics
MEI
$272M
| $9.62M | 1.13% |
232,603
+16,155
| +7% | +$668K |
|
|
41
Five Below
FIVE
$8B
| $9.32M | 1.1% |
233,186
+170,986
| +275% | +$6.83M |
|
42
Matador Resources
MTDR
$6.27B
| $9.22M | 1.08% |
357,929
+25,032
| +8% | +$645K |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $8.99M | 1.06% |
123,839
+8,271
| +7% | +$600K |
|
44
iRobot
IRBT
$106M
| $8.69M | 1.02% |
148,724
-25,732
| -15% | -$1.5M |
|
|
45
Ambarella
AMBA
$3.5B
| $8.54M | 1% |
+157,775
| New | +$8.54M |
|
|
MSCC
46
DELISTED
Microsemi Corp
MSCC
| $8.48M | 1% |
157,099
-100,482
| -39% | -$5.42M |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $8.45M | 0.99% |
549,985
+37,954
| +7% | +$583K |
|
48
Potbelly
PBPB
$392M
| $8.17M | 0.96% |
633,163
+81,868
| +15% | +$1.06M |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $8.1M | 0.95% |
262,867
+76,668
| +41% | +$2.36M |
|
|
CAMP
50
DELISTED
CalAmp Corp.
CAMP
| $7.74M | 0.91% |
533,758
+174,886
| +49% | +$2.54M |
|