TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
98
Reduced
65
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old National Bancorp
ONB
$8.92B
| $19.9M | 1.44% |
1,210,399
+141,702
| +13% | +$2.32M |
|
27
Granite Construction
GVA
$4.63B
| $19.5M | 1.42% |
452,702
+54,074
| +14% | +$2.33M |
|
|
B
28
DELISTED
Barnes Group Inc.
B
| $18.7M | 1.36% |
364,269
+43,390
| +14% | +$2.23M |
|
29
Kforce
KFRC
$575M
| $18.6M | 1.35% |
528,362
+61,473
| +13% | +$2.16M |
|
30
Matador Resources
MTDR
$6.09B
| $18.2M | 1.32% |
940,485
+122,429
| +15% | +$2.37M |
|
|
31
Standard Motor Products
SMP
$863M
| $18.1M | 1.31% |
368,583
+141,343
| +62% | +$6.94M |
|
|
CARO
32
DELISTED
Carolina Financial Corp.
CARO
| $18.1M | 1.31% |
522,860
+66,236
| +15% | +$2.29M |
|
33
Littelfuse
LFUS
$6.31B
| $17.9M | 1.3% |
97,938
+11,266
| +13% | +$2.06M |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $17.6M | 1.28% |
623,692
+79,989
| +15% | +$2.26M |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $17M | 1.23% |
446,878
+158,320
| +55% | +$6.02M |
|
36
Agree Realty
ADC
$7.96B
| $16.8M | 1.22% |
242,717
+28,606
| +13% | +$1.98M |
|
|
NCI
37
DELISTED
Navigant Consulting, Inc.
NCI
| $16.7M | 1.21% |
855,258
+96,799
| +13% | +$1.88M |
|
38
Carpenter Technology
CRS
$11.8B
| $16.3M | 1.18% |
355,948
+43,159
| +14% | +$1.98M |
|
39
AngioDynamics
ANGO
$432M
| $16.1M | 1.17% |
704,499
+200,829
| +40% | +$4.59M |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $15.8M | 1.15% |
2,098,046
+282,381
| +16% | +$2.13M |
|
41
Benchmark Electronics
BHE
$1.41B
| $15.5M | 1.12% |
590,490
+73,180
| +14% | +$1.92M |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $15M | 1.09% |
268,143
+33,439
| +14% | +$1.88M |
|
43
Methode Electronics
MEI
$269M
| $14.7M | 1.07% |
510,498
+104,067
| +26% | +$3M |
|
|
MSGN
44
DELISTED
MSG Networks Inc.
MSGN
| $14.5M | 1.06% |
668,866
+75,692
| +13% | +$1.65M |
|
45
PC Connection
CNXN
$1.64B
| $14.4M | 1.05% |
393,036
-13,452
| -3% | -$493K |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $14M | 1.01% |
359,150
+71,868
| +25% | +$2.79M |
|
|
GWB
47
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.7M | 1% |
435,077
+98,766
| +29% | +$3.12M |
|
48
Ambarella
AMBA
$3.36B
| $13.7M | 1% |
317,746
+40,526
| +15% | +$1.75M |
|
49
La-Z-Boy
LZB
$1.47B
| $13.6M | 0.98% |
411,237
+127,742
| +45% | +$4.21M |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.5M | 0.98% |
1,078,899
+315,622
| +41% | +$3.94M |
|