TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
+$1.09B
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.21B
| $15.5M | 1.42% |
197,518
+1,432
| +0.7% | +$112K |
|
27
Sensient Technologies
SXT
$4.8B
| $15M | 1.38% |
268,807
-1,576
| -0.6% | -$88K |
|
28
Littelfuse
LFUS
$6.31B
| $14.9M | 1.36% |
86,672
+7,958
| +10% | +$1.36M |
|
29
Kforce
KFRC
$575M
| $14.4M | 1.32% |
466,889
+70,603
| +18% | +$2.18M |
|
|
30
SouthState
SSB
$10.3B
| $14.2M | 1.3% |
+236,565
| New | +$14.2M |
|
31
UMB Financial
UMBF
$9.22B
| $14.2M | 1.3% |
232,459
+207
| +0.1% | +$12.6K |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $14M | 1.28% |
593,174
+6,905
| +1% | +$163K |
|
|
CARO
33
DELISTED
Carolina Financial Corp.
CARO
| $13.5M | 1.24% |
456,624
+91,054
| +25% | +$2.69M |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $13.4M | 1.23% |
543,703
-2,551
| -0.5% | -$63.1K |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $12.7M | 1.17% |
234,704
-288
| -0.1% | -$15.6K |
|
36
Matador Resources
MTDR
$6.09B
| $12.7M | 1.16% |
818,056
+142,665
| +21% | +$2.22M |
|
|
37
Agree Realty
ADC
$7.96B
| $12.7M | 1.16% |
+214,111
| New | +$12.7M |
|
38
American Woodmark
AMWD
$922M
| $12.6M | 1.15% |
226,384
+13,495
| +6% | +$751K |
|
39
PC Connection
CNXN
$1.64B
| $12.1M | 1.11% |
406,488
+4,027
| +1% | +$120K |
|
40
Columbia Banking Systems
COLB
$5.6B
| $12M | 1.1% |
331,493
+21
| +0% | +$762 |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $11.8M | 1.08% |
1,815,665
+330,401
| +22% | +$2.14M |
|
|
42
Masimo
MASI
$7.43B
| $11.7M | 1.07% |
108,550
-29,394
| -21% | -$3.16M |
|
43
Carpenter Technology
CRS
$11.8B
| $11.1M | 1.02% |
312,789
+41,644
| +15% | +$1.48M |
|
44
Standard Motor Products
SMP
$863M
| $11M | 1.01% |
227,240
+2,621
| +1% | +$127K |
|
45
Benchmark Electronics
BHE
$1.41B
| $11M | 1% |
517,310
+58,338
| +13% | +$1.24M |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $10.8M | 0.99% |
287,282
+43,419
| +18% | +$1.64M |
|
|
CAMP
47
DELISTED
CalAmp Corp.
CAMP
| $10.8M | 0.99% |
827,752
-4,567
| -0.5% | -$59.5K |
|
|
GWB
48
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.96% |
336,311
-1,748
| -0.5% | -$54.6K |
|
49
Silicon Motion
SIMO
$2.7B
| $10.1M | 0.93% |
294,066
-1,901
| -0.6% | -$65.6K |
|
50
AngioDynamics
ANGO
$432M
| $10.1M | 0.93% |
503,670
+6,895
| +1% | +$139K |
|