TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Electric
FELE
$4.29B
| $16.5M | 1.42% |
367,377
-800
| -0.2% | -$35.9K |
|
|
SHLM
27
DELISTED
Schulman (A.) Inc
SHLM
| $16.5M | 1.41% |
482,038
-1,653
| -0.3% | -$56.5K |
|
|
LTC
28
LTC Properties
LTC
$1.67B
| $16M | 1.38% |
340,665
-1,012
| -0.3% | -$47.5K |
|
29
Kforce
KFRC
$575M
| $15.6M | 1.34% |
774,619
-2,418
| -0.3% | -$48.8K |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $15.6M | 1.34% |
434,521
-65
| -0% | -$2.34K |
|
31
Tetra Tech
TTEK
$9.45B
| $15.5M | 1.34% |
333,982
-1,129
| -0.3% | -$52.6K |
|
|
32
American Woodmark
AMWD
$922M
| $15.5M | 1.33% |
160,859
+50,301
| +45% | +$4.84M |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.21B
| $15.2M | 1.31% |
187,292
-633
| -0.3% | -$51.5K |
|
34
Marcus & Millichap
MMI
$1.24B
| $15.1M | 1.29% |
558,106
+49,425
| +10% | +$1.33M |
|
|
ALOG
35
DELISTED
Analogic Corp
ALOG
| $14.8M | 1.27% |
176,846
-559
| -0.3% | -$46.8K |
|
36
Nexstar Media Group
NXST
$6.24B
| $14.5M | 1.25% |
233,000
-859
| -0.4% | -$53.5K |
|
37
Five Below
FIVE
$8.33B
| $14.3M | 1.23% |
260,353
+34,297
| +15% | +$1.88M |
|
38
Dave & Buster's
PLAY
$838M
| $14.1M | 1.21% |
268,215
-1,475
| -0.5% | -$77.4K |
|
39
Methode Electronics
MEI
$269M
| $13.6M | 1.17% |
322,037
-1,068
| -0.3% | -$45.2K |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.5M | 1.16% |
220,080
+25,597
| +13% | +$1.57M |
|
41
Matador Resources
MTDR
$6.09B
| $13.5M | 1.16% |
497,425
-1,545
| -0.3% | -$41.9K |
|
42
Columbia Banking Systems
COLB
$5.6B
| $13.3M | 1.15% |
316,562
-1,003
| -0.3% | -$42.2K |
|
|
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.3M | 1.14% |
322,068
-633
| -0.2% | -$26.1K |
|
|
AFAM
44
DELISTED
Almost Family Inc
AFAM
| $13.2M | 1.14% |
246,125
+43,174
| +21% | +$2.32M |
|
45
Ambarella
AMBA
$3.36B
| $13M | 1.12% |
265,898
-802
| -0.3% | -$39.3K |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $12.8M | 1.1% |
232,919
+42,428
| +22% | +$2.33M |
|
47
Omnicell
OMCL
$1.51B
| $12.5M | 1.08% |
245,303
-802
| -0.3% | -$40.9K |
|
48
Carpenter Technology
CRS
$11.8B
| $12.4M | 1.07% |
259,100
-945
| -0.4% | -$45.4K |
|
|
SYKE
49
DELISTED
SYKES Enterprises Inc
SYKE
| $12.4M | 1.06% |
423,804
-1,566
| -0.4% | -$45.7K |
|
|
50
Sturm, Ruger & Co
RGR
$554M
| $12.3M | 1.06% |
238,312
+99,150
| +71% | +$5.13M |
|