TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
+$980M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
44
Reduced
123
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$7.96B
| $13.6M | 1.39% |
220,395
-6,590
| -3% | -$408K |
|
27
Littelfuse
LFUS
$6.31B
| $13.5M | 1.38% |
101,353
-3,628
| -3% | -$484K |
|
28
Medpace
MEDP
$13.5B
| $13.3M | 1.36% |
181,455
-5,573
| -3% | -$409K |
|
29
Moelis & Co
MC
$5.21B
| $12.6M | 1.29% |
448,419
+267,351
| +148% | +$7.51M |
|
30
La-Z-Boy
LZB
$1.47B
| $12.3M | 1.25% |
596,246
+181,726
| +44% | +$3.73M |
|
31
Kforce
KFRC
$575M
| $12.2M | 1.25% |
478,731
-15,783
| -3% | -$404K |
|
32
Onto Innovation
ONTO
$5.03B
| $12.2M | 1.25% |
412,439
+17,359
| +4% | +$515K |
|
33
Methode Electronics
MEI
$269M
| $12.2M | 1.24% |
461,304
-15,878
| -3% | -$420K |
|
34
CTS Corp
CTS
$1.24B
| $11.8M | 1.2% |
474,202
-16,269
| -3% | -$405K |
|
|
GTY
35
Getty Realty Corp
GTY
$1.6B
| $11.8M | 1.2% |
495,426
+114,258
| +30% | +$2.71M |
|
36
Silicon Motion
SIMO
$2.7B
| $11.2M | 1.15% |
306,714
-9,605
| -3% | -$352K |
|
37
Chesapeake Utilities
CPK
$2.9B
| $11.2M | 1.14% |
130,223
-4,487
| -3% | -$385K |
|
|
38
Comfort Systems
FIX
$24.7B
| $11.1M | 1.13% |
+303,960
| New | +$11.1M |
|
39
Benchmark Electronics
BHE
$1.41B
| $10.7M | 1.09% |
534,002
-18,175
| -3% | -$363K |
|
40
American Woodmark
AMWD
$922M
| $10.7M | 1.09% |
233,924
-8,460
| -3% | -$386K |
|
41
Varex Imaging
VREX
$458M
| $10.6M | 1.08% |
466,186
+69,092
| +17% | +$1.57M |
|
42
Unitil
UTL
$816M
| $10.6M | 1.08% |
201,721
-6,143
| -3% | -$321K |
|
|
GWB
43
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 1.07% |
510,595
-17,956
| -3% | -$368K |
|
|
44
Kaiser Aluminum
KALU
$1.22B
| $10.2M | 1.04% |
+147,752
| New | +$10.2M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.44B
| $10.1M | 1.03% |
+155,756
| New | +$10.1M |
|
|
CARO
46
DELISTED
Carolina Financial Corp.
CARO
| $9.99M | 1.02% |
386,137
-102,954
| -21% | -$2.66M |
|
47
Columbia Banking Systems
COLB
$5.6B
| $9.19M | 0.94% |
342,898
-12,266
| -3% | -$329K |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $9.09M | 0.93% |
403,879
-13,397
| -3% | -$301K |
|
|
49
Korn Ferry
KFY
$3.85B
| $8.92M | 0.91% |
+366,839
| New | +$8.92M |
|
50
Ambarella
AMBA
$3.36B
| $8.74M | 0.89% |
180,074
-117,225
| -39% | -$5.69M |
|