TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave & Buster's
PLAY
$888M
| $6.57M | 0.85% |
167,569
+62,888
| +60% | +$2.46M |
|
|
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
| $6.4M | 0.83% |
221,354
+15,063
| +7% | +$436K |
|
53
Carpenter Technology
CRS
$12B
| $6.24M | 0.81% |
151,295
+10,321
| +7% | +$426K |
|
54
Interparfums
IPAR
$3.69B
| $5.99M | 0.78% |
185,514
+12,654
| +7% | +$408K |
|
|
SYNT
55
DELISTED
Syntel Inc
SYNT
| $5.95M | 0.77% |
142,058
+9,679
| +7% | +$406K |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.93M | 0.77% |
44,924
-21,186
| -32% | -$2.8M |
|
|
57
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.88M | 0.77% |
+224,485
| New | +$5.88M |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $5.69M | 0.74% |
81,283
-45,978
| -36% | -$3.22M |
|
|
DPLO
59
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.3M | 0.69% |
189,145
+12,856
| +7% | +$360K |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $5.29M | 0.69% |
186,199
+12,689
| +7% | +$360K |
|
|
61
West Pharmaceutical
WST
$17.8B
| $5.27M | 0.69% |
70,765
-67,012
| -49% | -$4.99M |
|
|
CAMP
62
DELISTED
CalAmp Corp.
CAMP
| $5.01M | 0.65% |
358,872
+24,482
| +7% | +$342K |
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $4.95M | 0.64% |
68,797
+4,692
| +7% | +$338K |
|
|
TMH
64
DELISTED
Team Health Holdings Inc
TMH
| $4.49M | 0.58% |
138,009
+9,292
| +7% | +$303K |
|
65
Zoetis
ZTS
$69.3B
| $3.41M | 0.44% |
65,600
-4,600
| -7% | -$239K |
|
66
O'Reilly Automotive
ORLY
$88B
| $3.33M | 0.43% |
11,870
-2,700
| -19% | -$756K |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.26M | 0.42% |
68,000
+32,900
| +94% | +$1.58M |
|
68
CDW
CDW
$21.6B
| $3.25M | 0.42% |
71,000
-2,000
| -3% | -$91.5K |
|
69
AutoZone
AZO
$70.2B
| $3.19M | 0.41% |
4,150
-450
| -10% | -$346K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 0.41% |
37,250
-1,000
| -3% | -$85.2K |
|
71
Teleflex
TFX
$5.59B
| $3.13M | 0.41% |
18,600
-2,300
| -11% | -$387K |
|
72
Paychex
PAYX
$50.2B
| $3.13M | 0.41% |
54,000
-10,200
| -16% | -$590K |
|
73
Restaurant Brands International
QSR
$20.8B
| $3.1M | 0.4% |
69,420
-3,000
| -4% | -$134K |
|
74
J.M. Smucker
SJM
$11.8B
| $2.98M | 0.39% |
22,000
-1,400
| -6% | -$190K |
|
75
Newell Brands
NWL
$2.48B
| $2.95M | 0.38% |
56,000
+19,400
| +53% | +$1.02M |
|