TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
44
Reduced
134
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.21B
| $18.7M | 1.42% |
328,996
-15,634
| -5% | -$889K |
|
|
27
American Woodmark
AMWD
$922M
| $17.7M | 1.34% |
216,332
+37,119
| +21% | +$3.03M |
|
28
Comfort Systems
FIX
$24.7B
| $17.4M | 1.32% |
221,329
-10,619
| -5% | -$837K |
|
29
Benchmark Electronics
BHE
$1.41B
| $16.7M | 1.27% |
586,466
-26,102
| -4% | -$743K |
|
30
Silicon Motion
SIMO
$2.7B
| $16.5M | 1.25% |
256,955
-12,508
| -5% | -$802K |
|
|
31
Stifel
SF
$11.6B
| $16.3M | 1.24% |
251,182
-211,365
| -46% | -$13.7M |
|
32
La-Z-Boy
LZB
$1.47B
| $16.1M | 1.22% |
433,494
-19,530
| -4% | -$723K |
|
33
United Bankshares
UBSI
$5.39B
| $15.9M | 1.21% |
436,307
-14,301
| -3% | -$522K |
|
34
EnerSys
ENS
$3.79B
| $15.8M | 1.19% |
161,257
-4,987
| -3% | -$487K |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $15.7M | 1.19% |
306,794
+55,812
| +22% | +$2.86M |
|
36
Blackbaud
BLKB
$3.23B
| $15.4M | 1.16% |
200,581
+28,337
| +16% | +$2.17M |
|
37
LGI Homes
LGIH
$1.44B
| $15.2M | 1.15% |
93,785
-2,370
| -2% | -$384K |
|
38
Stewart Information Services
STC
$2.02B
| $14.7M | 1.11% |
259,121
-11,254
| -4% | -$638K |
|
39
CTS Corp
CTS
$1.24B
| $14.6M | 1.11% |
392,597
-17,125
| -4% | -$636K |
|
40
Diodes
DIOD
$2.45B
| $14.5M | 1.1% |
181,275
+28,945
| +19% | +$2.31M |
|
|
DEA
41
Easterly Government Properties
DEA
$1.03B
| $14.4M | 1.09% |
681,868
-20,114
| -3% | -$424K |
|
|
EPAY
42
DELISTED
Bottomline Technologies Inc
EPAY
| $14.4M | 1.09% |
387,213
+90,189
| +30% | +$3.34M |
|
43
Ambarella
AMBA
$3.36B
| $14.3M | 1.08% |
134,159
-3,390
| -2% | -$361K |
|
44
J&J Snack Foods
JJSF
$2.12B
| $14.3M | 1.08% |
81,805
-3,734
| -4% | -$651K |
|
45
Agree Realty
ADC
$7.96B
| $14M | 1.07% |
199,292
-9,053
| -4% | -$638K |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $13.6M | 1.03% |
67,681
+1,239
| +2% | +$248K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.44B
| $13.5M | 1.03% |
114,347
-5,555
| -5% | -$658K |
|
48
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.2M | 1% |
157,002
+9,533
| +6% | +$802K |
|
|
49
Patrick Industries
PATK
$3.73B
| $12.3M | 0.93% |
168,242
+52,594
| +45% | +$3.84M |
|
50
Chesapeake Utilities
CPK
$2.9B
| $11.5M | 0.87% |
95,777
-4,450
| -4% | -$535K |
|