TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.27%
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
(-2.9%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Electric
FELE
$4.29B
| $20.2M | 1.47% |
423,107
-15,770
| -4% | -$754K |
|
27
Omnicell
OMCL
$1.51B
| $19.6M | 1.42% |
271,340
-8,366
| -3% | -$605K |
|
28
Ambarella
AMBA
$3.36B
| $19.3M | 1.4% |
306,365
-11,220
| -4% | -$705K |
|
29
Kforce
KFRC
$575M
| $19.2M | 1.4% |
508,678
-19,529
| -4% | -$739K |
|
30
Littelfuse
LFUS
$6.31B
| $19.2M | 1.39% |
108,258
+10,323
| +11% | +$1.83M |
|
|
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
| $18.4M | 1.34% |
601,349
-21,864
| -4% | -$670K |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $18.1M | 1.32% |
351,569
-12,625
| -3% | -$651K |
|
|
GWB
33
DELISTED
Great Western Bancorp, Inc.
GWB
| $18M | 1.3% |
544,479
-19,878
| -4% | -$656K |
|
|
CARO
34
DELISTED
Carolina Financial Corp.
CARO
| $17.9M | 1.3% |
504,257
-18,446
| -4% | -$656K |
|
|
AXE
35
DELISTED
Anixter International Inc
AXE
| $17.9M | 1.3% |
258,563
-9,549
| -4% | -$660K |
|
36
Carpenter Technology
CRS
$11.8B
| $17.7M | 1.29% |
343,188
-12,525
| -4% | -$647K |
|
37
Agree Realty
ADC
$7.96B
| $17.1M | 1.24% |
234,004
-8,497
| -4% | -$622K |
|
38
Methode Electronics
MEI
$269M
| $16.5M | 1.2% |
491,874
-17,935
| -4% | -$603K |
|
39
Benchmark Electronics
BHE
$1.41B
| $16.5M | 1.2% |
569,085
-20,971
| -4% | -$609K |
|
40
CTS Corp
CTS
$1.24B
| $16.4M | 1.19% |
506,882
+64,948
| +15% | +$2.1M |
|
41
G-III Apparel Group
GIII
$1.17B
| $16.2M | 1.18% |
629,456
+134,826
| +27% | +$3.47M |
|
42
Medpace
MEDP
$13.5B
| $16.2M | 1.18% |
192,856
-5,559
| -3% | -$467K |
|
43
Granite Construction
GVA
$4.63B
| $16.2M | 1.18% |
504,340
-19,315
| -4% | -$621K |
|
44
Matador Resources
MTDR
$6.09B
| $15M | 1.09% |
905,507
-34,026
| -4% | -$562K |
|
45
PC Connection
CNXN
$1.64B
| $14.8M | 1.07% |
380,326
-13,982
| -4% | -$544K |
|
46
La-Z-Boy
LZB
$1.47B
| $14.4M | 1.05% |
429,674
+18,815
| +5% | +$632K |
|
|
47
ICF International
ICFI
$1.77B
| $13.7M | 1% |
+162,726
| New | +$13.7M |
|
48
Unitil
UTL
$816M
| $13.6M | 0.99% |
214,387
-7,749
| -3% | -$492K |
|
49
Columbia Banking Systems
COLB
$5.6B
| $13.5M | 0.98% |
365,665
-13,058
| -3% | -$482K |
|
|
50
Onto Innovation
ONTO
$5.03B
| $13.1M | 0.95% |
+402,024
| New | +$13.1M |
|