TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $16.5M | 1.44% |
217,660
-6,619
| -3% | -$503K |
|
27
Franklin Electric
FELE
$4.29B
| $16.4M | 1.43% |
357,942
-9,435
| -3% | -$433K |
|
|
MTSC
28
DELISTED
MTS Systems Corp
MTSC
| $16.2M | 1.41% |
302,549
-8,135
| -3% | -$437K |
|
29
Five Below
FIVE
$8.33B
| $16M | 1.4% |
241,753
-18,600
| -7% | -$1.23M |
|
|
30
American Woodmark
AMWD
$922M
| $15.8M | 1.38% |
121,515
-39,344
| -24% | -$5.12M |
|
31
Tetra Tech
TTEK
$9.45B
| $15.7M | 1.36% |
325,370
-8,612
| -3% | -$415K |
|
32
UMB Financial
UMBF
$9.22B
| $15.5M | 1.35% |
216,136
-40,467
| -16% | -$2.91M |
|
33
Ambarella
AMBA
$3.36B
| $15.2M | 1.32% |
258,968
-6,930
| -3% | -$407K |
|
|
34
Atlantic Union Bankshares
AUB
$5.07B
| $15.2M | 1.32% |
+419,880
| New | +$15.2M |
|
35
Matador Resources
MTDR
$6.09B
| $15.1M | 1.31% |
484,594
-12,831
| -3% | -$399K |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.21B
| $14.7M | 1.28% |
182,451
-4,841
| -3% | -$390K |
|
|
37
Southside Bancshares
SBSI
$931M
| $14.6M | 1.27% |
434,128
-89,947
| -17% | -$3.03M |
|
|
LTC
38
LTC Properties
LTC
$1.67B
| $14.4M | 1.26% |
331,650
-9,015
| -3% | -$393K |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $14.4M | 1.25% |
172,141
-4,705
| -3% | -$394K |
|
40
Dorman Products
DORM
$4.85B
| $14.4M | 1.25% |
234,763
-6,494
| -3% | -$397K |
|
41
Columbia Banking Systems
COLB
$5.6B
| $13.4M | 1.17% |
308,450
-8,112
| -3% | -$352K |
|
|
AFAM
42
DELISTED
Almost Family Inc
AFAM
| $13.3M | 1.15% |
239,612
-6,513
| -3% | -$361K |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 1.15% |
213,858
-6,222
| -3% | -$384K |
|
|
SYKE
44
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 1.13% |
412,630
-11,174
| -3% | -$351K |
|
45
Sturm, Ruger & Co
RGR
$554M
| $12.9M | 1.12% |
230,941
-7,371
| -3% | -$412K |
|
46
Carpenter Technology
CRS
$11.8B
| $12.9M | 1.12% |
252,222
-6,878
| -3% | -$351K |
|
47
Methode Electronics
MEI
$269M
| $12.6M | 1.09% |
313,472
-8,565
| -3% | -$343K |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 1.09% |
313,732
-8,336
| -3% | -$332K |
|
49
Silicon Motion
SIMO
$2.7B
| $12.2M | 1.06% |
230,612
-6,335
| -3% | -$335K |
|
50
Omnicell
OMCL
$1.51B
| $11.6M | 1.01% |
239,085
-6,218
| -3% | -$302K |
|