TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$1.02B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
67
Reduced
107
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.67B
| $14.6M | 1.43% |
305,264
+60,281
| +25% | +$2.89M |
|
27
Franklin Electric
FELE
$4.29B
| $14.1M | 1.38% |
328,356
+64,335
| +24% | +$2.77M |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $14.1M | 1.38% |
345,172
+92,661
| +37% | +$3.79M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $14.1M | 1.37% |
273,734
+53,509
| +24% | +$2.75M |
|
|
DEA
30
Easterly Government Properties
DEA
$1.03B
| $13.9M | 1.36% |
701,769
+186,343
| +36% | +$3.69M |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.21B
| $13.8M | 1.35% |
167,952
+32,725
| +24% | +$2.7M |
|
|
SHLM
32
DELISTED
Schulman (A.) Inc
SHLM
| $13.6M | 1.33% |
432,735
+84,616
| +24% | +$2.66M |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $13.3M | 1.3% |
240,801
+47,611
| +25% | +$2.62M |
|
34
Methode Electronics
MEI
$269M
| $13.2M | 1.29% |
289,069
+56,466
| +24% | +$2.57M |
|
35
EXL Service
EXLS
$7.05B
| $13.1M | 1.28% |
275,717
+54,064
| +24% | +$2.56M |
|
36
Ambarella
AMBA
$3.36B
| $13M | 1.28% |
238,397
+80,622
| +51% | +$4.41M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 1.23% |
954,504
+404,519
| +74% | +$5.32M |
|
38
Tetra Tech
TTEK
$9.45B
| $12.3M | 1.2% |
300,226
+58,410
| +24% | +$2.39M |
|
39
United Bankshares
UBSI
$5.39B
| $12.2M | 1.2% |
289,649
+56,726
| +24% | +$2.4M |
|
40
Five Below
FIVE
$8.33B
| $12.1M | 1.18% |
279,055
+45,869
| +20% | +$1.99M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $12M | 1.18% |
158,715
+30,969
| +24% | +$2.35M |
|
|
CAMP
42
DELISTED
CalAmp Corp.
CAMP
| $12M | 1.17% |
714,226
+180,468
| +34% | +$3.03M |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $11.7M | 1.14% |
+500,187
| New | +$11.7M |
|
44
Masimo
MASI
$7.43B
| $11M | 1.08% |
118,371
-53,024
| -31% | -$4.94M |
|
45
Potbelly
PBPB
$374M
| $11M | 1.07% |
788,258
+155,095
| +24% | +$2.16M |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $10.6M | 1.04% |
326,737
+63,870
| +24% | +$2.08M |
|
47
Matador Resources
MTDR
$6.09B
| $10.6M | 1.04% |
445,623
+87,694
| +25% | +$2.09M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $10.1M | 0.98% |
195,047
+37,948
| +24% | +$1.96M |
|
49
Ollie's Bargain Outlet
OLLI
$7.89B
| $9.99M | 0.98% |
298,192
+56,913
| +24% | +$1.91M |
|
50
Silicon Motion
SIMO
$2.7B
| $9.95M | 0.97% |
212,858
+51,152
| +32% | +$2.39M |
|