TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlantic Union Bankshares
AUB
$5.07B
| $17.5M | 1.33% |
453,350
+23
| +0% | +$886 |
|
|
NCI
27
DELISTED
Navigant Consulting, Inc.
NCI
| $17.3M | 1.31% |
749,026
+106
| +0% | +$2.44K |
|
|
LABL
28
DELISTED
Multi-Color Corp
LABL
| $17.2M | 1.3% |
276,301
-49
| -0% | -$3.05K |
|
29
Granite Construction
GVA
$4.63B
| $17.2M | 1.3% |
375,935
-986
| -0.3% | -$45.1K |
|
30
Masimo
MASI
$7.43B
| $17.2M | 1.3% |
137,944
-38
| -0% | -$4.73K |
|
|
LTC
31
LTC Properties
LTC
$1.67B
| $17.2M | 1.3% |
389,028
+32,350
| +9% | +$1.43M |
|
32
American Woodmark
AMWD
$922M
| $16.7M | 1.27% |
212,889
+22,855
| +12% | +$1.79M |
|
|
CBM
33
DELISTED
Cambrex Corporation
CBM
| $16.7M | 1.27% |
243,863
-27
| -0% | -$1.85K |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 1.26% |
264,387
-57
| -0% | -$3.59K |
|
|
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
| $16.7M | 1.26% |
546,254
-157
| -0% | -$4.79K |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $16.5M | 1.25% |
234,992
+482
| +0.2% | +$33.9K |
|
37
UMB Financial
UMBF
$9.22B
| $16.5M | 1.25% |
232,252
-117
| -0.1% | -$8.3K |
|
38
Southside Bancshares
SBSI
$931M
| $16.2M | 1.23% |
466,657
-88
| -0% | -$3.06K |
|
39
Carpenter Technology
CRS
$11.8B
| $16M | 1.21% |
271,145
+116
| +0% | +$6.84K |
|
40
Silicon Motion
SIMO
$2.7B
| $15.9M | 1.21% |
295,967
-317
| -0.1% | -$17K |
|
41
PC Connection
CNXN
$1.64B
| $15.7M | 1.19% |
402,461
+684
| +0.2% | +$26.6K |
|
42
Littelfuse
LFUS
$6.31B
| $15.6M | 1.18% |
78,714
+80
| +0.1% | +$15.8K |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $15.1M | 1.15% |
586,269
+3,783
| +0.6% | +$97.6K |
|
44
Kforce
KFRC
$575M
| $14.9M | 1.13% |
396,286
-19,738
| -5% | -$742K |
|
45
Methode Electronics
MEI
$269M
| $14.9M | 1.13% |
410,320
-46
| -0% | -$1.67K |
|
46
Dave & Buster's
PLAY
$838M
| $14.6M | 1.11% |
220,048
+1,624
| +0.7% | +$108K |
|
|
BOJA
47
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.4M | 1.09% |
916,045
+5,367
| +0.6% | +$84.3K |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.3M | 1.08% |
338,059
+511
| +0.2% | +$21.6K |
|
|
LDL
49
DELISTED
Lydall, Inc.
LDL
| $14.1M | 1.07% |
328,019
+173,868
| +113% | +$7.49M |
|
|
CARO
50
DELISTED
Carolina Financial Corp.
CARO
| $13.8M | 1.05% |
365,570
+109,034
| +43% | +$4.11M |
|