TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
121
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.24B
| $20.6M | 1.45% |
666,416
+199
| +0% | +$6.14K |
|
|
B
27
DELISTED
Barnes Group Inc.
B
| $20.5M | 1.45% |
364,194
-75
| -0% | -$4.23K |
|
|
LTC
28
LTC Properties
LTC
$1.67B
| $20.4M | 1.44% |
446,797
+181
| +0% | +$8.27K |
|
|
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.2M | 1.42% |
564,357
+129,280
| +30% | +$4.62M |
|
30
Old National Bancorp
ONB
$8.92B
| $20.1M | 1.42% |
1,210,190
-209
| -0% | -$3.47K |
|
31
Matador Resources
MTDR
$6.09B
| $18.7M | 1.32% |
939,533
-952
| -0.1% | -$18.9K |
|
32
Kforce
KFRC
$575M
| $18.5M | 1.31% |
528,207
-155
| -0% | -$5.44K |
|
|
CARO
33
DELISTED
Carolina Financial Corp.
CARO
| $18.3M | 1.29% |
522,703
-157
| -0% | -$5.51K |
|
34
Littelfuse
LFUS
$6.31B
| $17.3M | 1.22% |
97,935
-3
| -0% | -$531 |
|
|
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
| $17.1M | 1.21% |
623,213
-479
| -0.1% | -$13.2K |
|
36
Carpenter Technology
CRS
$11.8B
| $17.1M | 1.2% |
355,713
-235
| -0.1% | -$11.3K |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $16.8M | 1.18% |
358,851
-299
| -0.1% | -$14K |
|
38
Standard Motor Products
SMP
$863M
| $16.7M | 1.18% |
368,183
-400
| -0.1% | -$18.1K |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $16M | 1.13% |
268,112
-31
| -0% | -$1.85K |
|
40
Agree Realty
ADC
$7.96B
| $15.5M | 1.09% |
242,501
-216
| -0.1% | -$13.8K |
|
41
Silicon Motion
SIMO
$2.7B
| $15M | 1.06% |
337,875
-196
| -0.1% | -$8.7K |
|
42
Benchmark Electronics
BHE
$1.41B
| $14.8M | 1.04% |
590,056
-434
| -0.1% | -$10.9K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $14.8M | 1.04% |
2,238,659
+140,613
| +7% | +$927K |
|
44
Methode Electronics
MEI
$269M
| $14.6M | 1.03% |
509,809
-689
| -0.1% | -$19.7K |
|
|
45
G-III Apparel Group
GIII
$1.17B
| $14.6M | 1.03% |
+494,630
| New | +$14.6M |
|
46
Ambarella
AMBA
$3.36B
| $14M | 0.99% |
317,585
-161
| -0.1% | -$7.11K |
|
47
AngioDynamics
ANGO
$432M
| $13.9M | 0.98% |
703,719
-780
| -0.1% | -$15.4K |
|
|
MSGN
48
DELISTED
MSG Networks Inc.
MSGN
| $13.8M | 0.97% |
665,528
-3,338
| -0.5% | -$69.2K |
|
49
PC Connection
CNXN
$1.64B
| $13.8M | 0.97% |
394,308
+1,272
| +0.3% | +$44.5K |
|
50
Columbia Banking Systems
COLB
$5.6B
| $13.7M | 0.97% |
378,723
+651
| +0.2% | +$23.6K |
|