TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$642M
(+0.56%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.76M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.69M |
| 3 |
Matador Resources
MTDR
|
$4.13M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.08M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.05M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.31M |
| 2 |
ANN
ANN INC
ANN
|
$6.21M |
| 3 |
Materion
MTRN
|
$4.77M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.09M |
| 5 |
NETGEAR
NTGR
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 15.08% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.01M | 0.78% |
134,511
+3,262
| +2% | +$122K |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $4.9M | 0.76% |
53,960
+1,297
| +2% | +$118K |
|
53
Interparfums
IPAR
$3.65B
| $4.83M | 0.75% |
142,374
+3,323
| +2% | +$113K |
|
54
TriMas Corp
TRS
$1.57B
| $4.77M | 0.74% |
202,047
+4,653
| +2% | +$110K |
|
|
55
Silicon Motion
SIMO
$2.7B
| $4.76M | 0.74% |
+137,392
| New | +$4.76M |
|
|
FRAN
56
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.69M | 0.73% |
+29,006
| New | +$4.69M |
|
57
Greenlight Captial
GLRE
$434M
| $4.46M | 0.7% |
153,029
+3,766
| +3% | +$110K |
|
58
Cullen/Frost Bankers
CFR
$8.28B
| $4.41M | 0.69% |
56,096
-19,830
| -26% | -$1.56M |
|
59
Fiserv
FI
$74.3B
| $4.4M | 0.68% |
106,200
| – | – |
|
60
Integer Holdings
ITGR
$3.71B
| $4.35M | 0.68% |
88,503
-13,417
| -13% | -$659K |
|
61
IAC Inc
IAC
$2.91B
| $4.3M | 0.67% |
301,704
| – | – |
|
62
Zebra Technologies
ZBRA
$15.5B
| $4.29M | 0.67% |
38,601
-31,238
| -45% | -$3.47M |
|
63
Middleby
MIDD
$6.87B
| $4.27M | 0.66% |
38,000
| – | – |
|
64
Ulta Beauty
ULTA
$23.8B
| $4.23M | 0.66% |
27,370
| – | – |
|
|
65
Matador Resources
MTDR
$6.09B
| $4.13M | 0.64% |
+165,262
| New | +$4.13M |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.64% |
139,702
+3,442
| +3% | +$101K |
|
67
Teleflex
TFX
$5.57B
| $4.08M | 0.64% |
30,141
+3,200
| +12% | +$433K |
|
68
Zoetis
ZTS
$67.6B
| $4.08M | 0.64% |
84,600
+14,000
| +20% | +$675K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.21B
| $4.08M | 0.63% |
+73,151
| New | +$4.08M |
|
|
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.05M | 0.63% |
+217,622
| New | +$4.05M |
|
71
Centene
CNC
$14.8B
| $4M | 0.62% |
99,600
-39,600
| -28% | -$1.59M |
|
72
Enerpac Tool Group
EPAC
$2.26B
| $3.99M | 0.62% |
172,642
+7,134
| +4% | +$165K |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $3.9M | 0.61% |
23,369
-850
| -4% | -$142K |
|
74
Carter's
CRI
$1.04B
| $3.89M | 0.61% |
36,600
| – | – |
|
75
Jack in the Box
JACK
$339M
| $3.87M | 0.6% |
43,849
+1,166
| +3% | +$103K |
|