TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greenlight Captial
GLRE
$434M
| $4.55M | 0.77% |
139,338
+61,115
| +78% | +$2M |
|
52
Fiserv
FI
$74.3B
| $4.5M | 0.76% |
63,422
-4,962
| -7% | -$352K |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $4.48M | 0.76% |
73,840
+31,584
| +75% | +$1.92M |
|
54
Centene
CNC
$14.8B
| $4.36M | 0.74% |
42,000
-1,010
| -2% | -$105K |
|
55
Matrix Service
MTRX
$393M
| $4.36M | 0.74% |
195,419
+51,041
| +35% | +$1.14M |
|
|
SYNT
56
DELISTED
Syntel Inc
SYNT
| $4.35M | 0.74% |
96,672
+60,954
| +171% | +$1.14M |
|
57
Park Aerospace
PKE
$372M
| $4.31M | 0.73% |
173,049
+45,413
| +36% | +$1.13M |
|
58
Integer Holdings
ITGR
$3.71B
| $4.28M | 0.73% |
86,828
+22,747
| +35% | +$1.12M |
|
|
59
Masimo
MASI
$7.43B
| $4.28M | 0.73% |
+162,543
| New | +$4.28M |
|
60
Jack in the Box
JACK
$339M
| $4.23M | 0.72% |
52,914
-10,765
| -17% | -$861K |
|
61
CACI
CACI
$10.3B
| $4.17M | 0.71% |
48,325
+12,628
| +35% | +$1.09M |
|
62
United Therapeutics
UTHR
$17.7B
| $4.14M | 0.7% |
31,991
-11,999
| -27% | -$1.55M |
|
63
Materion
MTRN
$2.25B
| $4.08M | 0.69% |
115,861
+30,355
| +36% | +$1.07M |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $3.96M | 0.67% |
127,357
+33,301
| +35% | +$1.04M |
|
65
Topgolf Callaway Brands
MODG
$1.69B
| $3.96M | 0.67% |
513,831
+134,052
| +35% | +$1.03M |
|
66
NETGEAR
NTGR
$792M
| $3.9M | 0.66% |
109,714
+28,609
| +35% | +$1.02M |
|
67
Broadcom
AVGO
$1.42T
| $3.89M | 0.66% |
38,700
-1,090
| -3% | -$110K |
|
|
OPB
68
DELISTED
Opus Bank Common Stock
OPB
| $3.85M | 0.65% |
+135,815
| New | +$3.85M |
|
69
Middleby
MIDD
$6.87B
| $3.83M | 0.65% |
38,600
-6,037
| -14% | -$598K |
|
70
Cooper Companies
COO
$13.3B
| $3.82M | 0.65% |
23,550
-637
| -3% | -$103K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $3.79M | 0.64% |
504,380
+152,880
| +43% | +$1.15M |
|
72
IAC Inc
IAC
$2.91B
| $3.75M | 0.64% |
61,620
-9,757
| -14% | -$593K |
|
73
PRA Group
PRAA
$660M
| $3.74M | 0.63% |
64,562
-13,820
| -18% | -$801K |
|
74
T Rowe Price
TROW
$23.2B
| $3.74M | 0.63% |
43,500
-3,620
| -8% | -$311K |
|
75
Broadridge
BR
$29.3B
| $3.7M | 0.63% |
80,113
-18,930
| -19% | -$874K |
|