TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Benchmark Electronics
BHE
$1.41B
| $18.9M | 1.48% |
612,568
-161,381
| -21% | -$4.99M |
|
27
Moelis & Co
MC
$5.21B
| $18.9M | 1.48% |
344,630
-91,235
| -21% | -$5.01M |
|
28
EXL Service
EXLS
$7.05B
| $18M | 1.4% |
199,222
-52,911
| -21% | -$4.77M |
|
29
American Woodmark
AMWD
$922M
| $17.7M | 1.38% |
179,213
-47,764
| -21% | -$4.71M |
|
30
United Bankshares
UBSI
$5.39B
| $17.4M | 1.36% |
450,608
-117,277
| -21% | -$4.52M |
|
31
Comfort Systems
FIX
$24.7B
| $17.3M | 1.35% |
231,948
-61,239
| -21% | -$4.58M |
|
32
Marcus & Millichap
MMI
$1.24B
| $17.3M | 1.35% |
514,480
-69,772
| -12% | -$2.35M |
|
33
G-III Apparel Group
GIII
$1.17B
| $16.7M | 1.31% |
555,311
-138,901
| -20% | -$4.19M |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.44B
| $16.2M | 1.26% |
119,902
-31,650
| -21% | -$4.27M |
|
35
Silicon Motion
SIMO
$2.7B
| $16M | 1.25% |
269,463
-69,891
| -21% | -$4.15M |
|
36
EnerSys
ENS
$3.79B
| $15.1M | 1.18% |
166,244
-43,658
| -21% | -$3.96M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $14.6M | 1.14% |
701,982
-183,134
| -21% | -$3.8M |
|
|
38
LGI Homes
LGIH
$1.44B
| $14.4M | 1.12% |
+96,155
| New | +$14.4M |
|
39
Stewart Information Services
STC
$2.02B
| $14.1M | 1.1% |
270,375
-73,021
| -21% | -$3.8M |
|
40
Agree Realty
ADC
$7.96B
| $14M | 1.1% |
208,345
-4,050
| -2% | -$273K |
|
41
CACI
CACI
$10.3B
| $14M | 1.09% |
56,789
-14,932
| -21% | -$3.68M |
|
42
Ambarella
AMBA
$3.36B
| $13.8M | 1.08% |
137,549
-36,130
| -21% | -$3.63M |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | 1.05% |
297,024
+123,380
| +71% | +$5.58M |
|
44
J&J Snack Foods
JJSF
$2.12B
| $13.4M | 1.05% |
85,539
+7,621
| +10% | +$1.2M |
|
45
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.8M | 1% |
147,469
-43,184
| -23% | -$3.76M |
|
46
CTS Corp
CTS
$1.24B
| $12.7M | 0.99% |
409,722
-109,112
| -21% | -$3.39M |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $12.7M | 0.99% |
66,442
-14,826
| -18% | -$2.83M |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.97% |
250,982
-66,644
| -21% | -$3.3M |
|
|
49
Blackbaud
BLKB
$3.23B
| $12.2M | 0.96% |
+172,244
| New | +$12.2M |
|
50
Diodes
DIOD
$2.45B
| $12.2M | 0.95% |
152,330
-40,960
| -21% | -$3.27M |
|