TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
51
DELISTED
MTS Systems Corp
MTSC
| $5.59M | 0.81% |
127,450
+13,665
| +12% | +$599K |
|
|
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
| $5.34M | 0.78% |
206,291
+21,705
| +12% | +$562K |
|
|
53
Potbelly
PBPB
$382M
| $5.29M | 0.77% |
+421,987
| New | +$5.29M |
|
|
TMH
54
DELISTED
Team Health Holdings Inc
TMH
| $5.24M | 0.76% |
128,717
+13,725
| +12% | +$558K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.73% |
86,347
+9,187
| +12% | +$529K |
|
|
CAMP
56
DELISTED
CalAmp Corp.
CAMP
| $4.95M | 0.72% |
14,539
+1,479
| +11% | +$504K |
|
57
Interparfums
IPAR
$3.68B
| $4.94M | 0.72% |
172,860
-753
| -0.4% | -$21.5K |
|
|
58
Dave & Buster's
PLAY
$837M
| $4.9M | 0.71% |
+104,681
| New | +$4.9M |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $4.75M | 0.69% |
173,510
+18,291
| +12% | +$501K |
|
60
Carpenter Technology
CRS
$12B
| $4.64M | 0.68% |
140,974
+14,654
| +12% | +$483K |
|
61
Integer Holdings
ITGR
$3.73B
| $4.47M | 0.65% |
144,627
+16,331
| +13% | +$505K |
|
62
Cullen/Frost Bankers
CFR
$8.38B
| $4.09M | 0.6% |
64,105
+6,336
| +11% | +$404K |
|
63
Matrix Service
MTRX
$404M
| $4.06M | 0.59% |
246,363
+26,415
| +12% | +$436K |
|
64
O'Reilly Automotive
ORLY
$89.1B
| $3.95M | 0.58% |
218,550
-3,000
| -1% | -$54.2K |
|
65
Paychex
PAYX
$49.4B
| $3.82M | 0.56% |
64,200
-6,600
| -9% | -$393K |
|
66
Teleflex
TFX
$5.7B
| $3.71M | 0.54% |
20,900
-3,500
| -14% | -$621K |
|
67
AutoZone
AZO
$70.8B
| $3.65M | 0.53% |
4,600
-300
| -6% | -$238K |
|
68
Church & Dwight Co
CHD
$23.2B
| $3.61M | 0.53% |
70,200
| – | – |
|
69
J.M. Smucker
SJM
$12B
| $3.57M | 0.52% |
23,400
-300
| -1% | -$45.7K |
|
70
Constellation Brands
STZ
$25.7B
| $3.51M | 0.51% |
21,200
-2,700
| -11% | -$447K |
|
71
Ulta Beauty
ULTA
$23.7B
| $3.4M | 0.5% |
13,950
-3,300
| -19% | -$804K |
|
72
Zoetis
ZTS
$67.9B
| $3.33M | 0.49% |
70,200
-9,800
| -12% | -$465K |
|
73
Fiserv
FI
$74B
| $3.08M | 0.45% |
56,600
-16,600
| -23% | -$902K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.45% |
48,034
-2,135
| -4% | -$136K |
|
75
Restaurant Brands International
QSR
$20.4B
| $3.01M | 0.44% |
72,420
-4,400
| -6% | -$183K |
|