TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
51
DELISTED
Syntel Inc
SYNT
| $4.77M | 0.79% | 105,436 -1,555 | -1% | -$70.4K |
|
|
CAMP
52
DELISTED
CalAmp Corp.
CAMP
| $4.66M | 0.77% | +233,917 | New | +$4.66M |
|
|
53
Nexstar Media Group
NXST
$6.2B
| $4.64M | 0.77% | +79,059 | New | +$4.64M |
|
54
Carpenter Technology
CRS
$12B
| $4.6M | 0.76% | 152,019 -3,611 | -2% | -$109K |
|
|
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.35M | 0.72% | 271,637 -5,946 | -2% | -$95.3K |
|
56
Matrix Service
MTRX
$418M
| $4.35M | 0.72% | 211,532 -3,566 | -2% | -$73.2K |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $4.33M | 0.72% | 98,736 -50,890 | -34% | -$2.23M |
|
58
Jack in the Box
JACK
$364M
| $4.29M | 0.71% | 55,881 +11,791 | +27% | +$905K |
|
59
Zoetis
ZTS
$69.3B
| $4.14M | 0.68% | 86,300 -7,800 | -8% | -$374K |
|
60
Teleflex
TFX
$5.59B
| $4.06M | 0.67% | 30,900 -4,000 | -11% | -$526K |
|
61
Interparfums
IPAR
$3.69B
| $4M | 0.66% | 167,850 -3,038 | -2% | -$72.4K |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $3.97M | 0.66% | 138,456 -2,216 | -2% | -$63.6K |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| $3.89M | 0.64% | +285,824 | New | +$3.89M |
|
64
CDW
CDW
$21.6B
| $3.85M | 0.64% | 91,600 -6,000 | -6% | -$252K |
|
65
Matador Resources
MTDR
$6.27B
| $3.81M | 0.63% | 192,925 -1,211 | -0.6% | -$23.9K |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $3.81M | 0.63% | 24,850 -3,000 | -11% | -$460K |
|
67
O'Reilly Automotive
ORLY
$88B
| $3.74M | 0.62% | 14,770 -600 | -4% | -$152K |
|
68
AutoZone
AZO
$70.2B
| $3.64M | 0.6% | 4,900 -500 | -9% | -$371K |
|
69
Corpay
CPAY
$23B
| $3.63M | 0.6% | 25,400 -2,500 | -9% | -$357K |
|
70
Northern Trust
NTRS
$25B
| $3.52M | 0.58% | 48,780 +300 | +0.6% | +$21.6K |
|
71
Constellation Brands
STZ
$28.5B
| $3.5M | 0.58% | 24,600 -1,000 | -4% | -$142K |
|
72
Home BancShares
HOMB
$5.87B
| $3.5M | 0.58% | 86,400 -6,700 | -7% | -$271K |
|
73
Roper Technologies
ROP
$56.6B
| $3.44M | 0.57% | 18,100 -2,700 | -13% | -$512K |
|
74
Paychex
PAYX
$50.2B
| $3.41M | 0.56% | 64,500 -4,000 | -6% | -$212K |
|
75
Fiserv
FI
$75.1B
| $3.35M | 0.55% | 36,600 -4,000 | -10% | -$366K |
|