TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$1.02B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
67
Reduced
107
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $9.61M | 0.94% |
154,071
+30,232
| +24% | +$1.88M |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $9.38M | 0.92% |
170,404
+68,839
| +68% | +$3.79M |
|
|
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
| $9.29M | 0.91% |
294,962
+57,591
| +24% | +$1.81M |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $9.18M | 0.9% |
+312,319
| New | +$9.18M |
|
|
55
Mercantile Bank Corp
MBWM
$791M
| $9.1M | 0.89% |
+264,515
| New | +$9.1M |
|
|
56
American Woodmark
AMWD
$922M
| $9.06M | 0.89% |
+98,701
| New | +$9.06M |
|
57
Interparfums
IPAR
$3.65B
| $9.04M | 0.88% |
247,248
+48,070
| +24% | +$1.76M |
|
|
58
Omnicell
OMCL
$1.51B
| $8.91M | 0.87% |
+219,128
| New | +$8.91M |
|
|
AFAM
59
DELISTED
Almost Family Inc
AFAM
| $8.83M | 0.86% |
+181,678
| New | +$8.83M |
|
60
Carpenter Technology
CRS
$11.8B
| $8.68M | 0.85% |
232,654
+70,090
| +43% | +$2.61M |
|
|
BETR
61
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.67M | 0.85% |
1,031,992
+321,607
| +45% | +$2.7M |
|
62
PC Connection
CNXN
$1.64B
| $6.82M | 0.67% |
+229,022
| New | +$6.82M |
|
63
Newell Brands
NWL
$2.64B
| $3.57M | 0.35% |
75,650
-4,850
| -6% | -$229K |
|
64
Church & Dwight Co
CHD
$22.7B
| $3M | 0.29% |
60,200
-11,400
| -16% | -$568K |
|
65
Restaurant Brands International
QSR
$20.5B
| $2.93M | 0.29% |
52,520
-12,000
| -19% | -$669K |
|
66
Zoetis
ZTS
$67.6B
| $2.74M | 0.27% |
51,300
-10,200
| -17% | -$544K |
|
67
CDW
CDW
$21.4B
| $2.66M | 0.26% |
46,100
-15,600
| -25% | -$900K |
|
68
FMC
FMC
$4.63B
| $2.63M | 0.26% |
37,800
-7,000
| -16% | -$487K |
|
69
MasTec
MTZ
$14.2B
| $2.58M | 0.25% |
64,460
-23,800
| -27% | -$953K |
|
|
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.56M | 0.25% |
51,600
-10,700
| -17% | -$531K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $2.53M | 0.25% |
9,370
-1,800
| -16% | -$486K |
|
72
Quanta Services
PWR
$55.8B
| $2.51M | 0.24% |
67,500
-2,700
| -4% | -$100K |
|
73
Apple
AAPL
$3.54T
| $2.5M | 0.24% |
17,395
-1,160
| -6% | -$167K |
|
74
Post Holdings
POST
$6.03B
| $2.4M | 0.23% |
27,400
-7,200
| -21% | -$630K |
|
75
Paychex
PAYX
$48.8B
| $2.36M | 0.23% |
40,100
-7,700
| -16% | -$454K |
|