TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $7.57M | 0.89% |
163,666
-71,321
| -30% | -$3.3M |
|
|
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
| $6.98M | 0.82% |
237,371
+16,017
| +7% | +$471K |
|
53
Silicon Motion
SIMO
$2.71B
| $6.87M | 0.81% |
161,706
+22,606
| +16% | +$960K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.86M | 0.81% |
241,279
+16,794
| +7% | +$478K |
|
55
Cullen/Frost Bankers
CFR
$8.3B
| $6.53M | 0.77% |
73,994
+5,197
| +8% | +$458K |
|
56
Interparfums
IPAR
$3.69B
| $6.52M | 0.77% |
199,178
+13,664
| +7% | +$447K |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $6.43M | 0.76% |
147,894
+9,885
| +7% | +$430K |
|
|
BETR
58
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.26M | 0.74% |
710,385
+128,659
| +22% | +$1.13M |
|
59
Carpenter Technology
CRS
$12B
| $5.88M | 0.69% |
162,564
+11,269
| +7% | +$408K |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $5.48M | 0.64% |
+101,565
| New | +$5.48M |
|
61
Newell Brands
NWL
$2.48B
| $3.59M | 0.42% |
80,500
+24,500
| +44% | +$1.09M |
|
62
MasTec
MTZ
$14.3B
| $3.38M | 0.4% |
88,260
-2,900
| -3% | -$111K |
|
63
Zoetis
ZTS
$69.3B
| $3.29M | 0.39% |
61,500
-4,100
| -6% | -$219K |
|
64
CDW
CDW
$21.6B
| $3.21M | 0.38% |
61,700
-9,300
| -13% | -$484K |
|
65
Church & Dwight Co
CHD
$22.7B
| $3.16M | 0.37% |
71,600
+3,600
| +5% | +$159K |
|
66
O'Reilly Automotive
ORLY
$88B
| $3.11M | 0.37% |
11,170
-700
| -6% | -$195K |
|
67
Restaurant Brands International
QSR
$20.8B
| $3.08M | 0.36% |
64,520
-4,900
| -7% | -$234K |
|
68
Paychex
PAYX
$50.2B
| $2.91M | 0.34% |
47,800
-6,200
| -11% | -$377K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $2.88M | 0.34% |
13,000
-700
| -5% | -$155K |
|
|
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | 0.33% |
92,900
-2,900
| -3% | -$87.4K |
|
71
Post Holdings
POST
$6.15B
| $2.78M | 0.33% |
34,600
+2,300
| +7% | +$185K |
|
|
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.74M | 0.32% |
62,300
+1,200
| +2% | +$52.7K |
|
73
J.M. Smucker
SJM
$11.8B
| $2.66M | 0.31% |
20,800
-1,200
| -5% | -$154K |
|
74
Ulta Beauty
ULTA
$22.1B
| $2.64M | 0.31% |
10,370
-1,525
| -13% | -$389K |
|
75
Openlane
KAR
$3.07B
| $2.61M | 0.31% |
61,200
-4,800
| -7% | -$205K |
|