TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
26
DELISTED
CalAmp Corp.
CAMP
| $16.2M | 1.43% |
798,066
+83,840
| +12% | +$1.7M |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $16.1M | 1.42% |
311,640
+70,839
| +29% | +$3.67M |
|
|
SHLM
28
DELISTED
Schulman (A.) Inc
SHLM
| $15.5M | 1.36% |
483,691
+50,956
| +12% | +$1.63M |
|
29
Tetra Tech
TTEK
$9.45B
| $15.3M | 1.35% |
335,111
+34,885
| +12% | +$1.6M |
|
30
Franklin Electric
FELE
$4.29B
| $15.2M | 1.34% |
368,177
+39,821
| +12% | +$1.65M |
|
31
Kforce
KFRC
$575M
| $15.2M | 1.34% |
777,037
+156,200
| +25% | +$3.06M |
|
|
BCPC
32
Balchem Corporation
BCPC
$5.21B
| $14.6M | 1.29% |
187,925
+19,973
| +12% | +$1.55M |
|
|
SYKE
33
DELISTED
SYKES Enterprises Inc
SYKE
| $14.3M | 1.26% |
425,370
+113,051
| +36% | +$3.79M |
|
|
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.2M | 1.25% |
873,850
+91,818
| +12% | +$1.49M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $14.1M | 1.24% |
1,330,376
+375,872
| +39% | +$3.99M |
|
36
Nexstar Media Group
NXST
$6.24B
| $14M | 1.23% |
233,859
-72,582
| -24% | -$4.34M |
|
|
37
Marcus & Millichap
MMI
$1.24B
| $13.4M | 1.18% |
+508,681
| New | +$13.4M |
|
38
Methode Electronics
MEI
$269M
| $13.3M | 1.17% |
323,105
+34,036
| +12% | +$1.4M |
|
|
GWB
39
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.2M | 1.16% |
+322,701
| New | +$13.2M |
|
40
Ambarella
AMBA
$3.36B
| $12.9M | 1.14% |
266,700
+28,303
| +12% | +$1.37M |
|
|
ALOG
41
DELISTED
Analogic Corp
ALOG
| $12.9M | 1.14% |
177,405
+18,690
| +12% | +$1.36M |
|
|
42
Columbia Banking Systems
COLB
$5.6B
| $12.7M | 1.12% |
+317,565
| New | +$12.7M |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $12.5M | 1.11% |
558,877
+58,690
| +12% | +$1.32M |
|
|
AFAM
44
DELISTED
Almost Family Inc
AFAM
| $12.5M | 1.1% |
202,951
+21,273
| +12% | +$1.31M |
|
45
Masimo
MASI
$7.43B
| $12.1M | 1.06% |
132,185
+13,814
| +12% | +$1.26M |
|
|
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.8M | 1.04% |
+194,483
| New | +$11.8M |
|
47
Silicon Motion
SIMO
$2.7B
| $11.5M | 1.01% |
237,737
+24,879
| +12% | +$1.2M |
|
|
CBM
48
DELISTED
Cambrex Corporation
CBM
| $11.4M | 1% |
190,491
+20,087
| +12% | +$1.2M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $11.3M | 0.99% |
50,012
-56,259
| -53% | -$12.7M |
|
50
Five Below
FIVE
$8.33B
| $11.2M | 0.98% |
226,056
-52,999
| -19% | -$2.62M |
|