TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
26
DELISTED
Carolina Financial Corp.
CARO
| $21.1M | 1.48% |
489,091
-15,166
| -3% | -$656K |
|
27
G-III Apparel Group
GIII
$1.17B
| $20.5M | 1.43% |
612,415
-17,041
| -3% | -$571K |
|
28
Littelfuse
LFUS
$6.31B
| $20.1M | 1.4% |
104,981
-3,277
| -3% | -$627K |
|
|
MTSC
29
DELISTED
MTS Systems Corp
MTSC
| $20M | 1.4% |
417,276
-14,707
| -3% | -$706K |
|
30
Kforce
KFRC
$575M
| $19.6M | 1.37% |
494,514
-14,164
| -3% | -$562K |
|
|
31
ICF International
ICFI
$1.77B
| $19.6M | 1.37% |
213,596
+50,870
| +31% | +$4.66M |
|
32
Sensient Technologies
SXT
$4.8B
| $19.1M | 1.33% |
288,506
-9,167
| -3% | -$606K |
|
33
Benchmark Electronics
BHE
$1.41B
| $19M | 1.33% |
552,177
-16,908
| -3% | -$581K |
|
34
Methode Electronics
MEI
$269M
| $18.8M | 1.31% |
477,182
-14,692
| -3% | -$578K |
|
|
LTC
35
LTC Properties
LTC
$1.67B
| $18.7M | 1.31% |
418,040
-13,161
| -3% | -$589K |
|
|
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.6M | 1.3% |
282,327
-8,502
| -3% | -$559K |
|
|
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.4M | 1.28% |
528,551
-15,928
| -3% | -$553K |
|
38
PC Connection
CNXN
$1.64B
| $18.3M | 1.28% |
369,072
-11,254
| -3% | -$559K |
|
39
Ambarella
AMBA
$3.36B
| $18M | 1.26% |
297,299
-9,066
| -3% | -$549K |
|
40
Matador Resources
MTDR
$6.09B
| $17.8M | 1.25% |
992,931
+87,424
| +10% | +$1.57M |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $17.7M | 1.23% |
3,655,312
+1,497,908
| +69% | +$7.23M |
|
42
Carpenter Technology
CRS
$11.8B
| $16.6M | 1.16% |
332,965
-10,223
| -3% | -$509K |
|
43
Silicon Motion
SIMO
$2.7B
| $16M | 1.12% |
316,319
-8,952
| -3% | -$454K |
|
44
Agree Realty
ADC
$7.96B
| $15.9M | 1.11% |
226,985
-7,019
| -3% | -$493K |
|
45
Medpace
MEDP
$13.5B
| $15.7M | 1.1% |
187,028
-5,828
| -3% | -$490K |
|
46
CTS Corp
CTS
$1.24B
| $14.7M | 1.03% |
490,471
-16,411
| -3% | -$492K |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $14.7M | 1.03% |
511,009
-17,146
| -3% | -$492K |
|
48
Columbia Banking Systems
COLB
$5.6B
| $14.5M | 1.01% |
355,164
-10,501
| -3% | -$427K |
|
49
Onto Innovation
ONTO
$5.03B
| $14.4M | 1.01% |
395,080
-6,944
| -2% | -$254K |
|
50
Mercantile Bank Corp
MBWM
$791M
| $13.4M | 0.94% |
367,382
-11,183
| -3% | -$408K |
|