TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
51
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11.1M | 0.98% |
1,155,613
+123,621
| +12% | +$1.19M |
|
|
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
| $10.7M | 0.95% |
329,585
+34,623
| +12% | +$1.13M |
|
53
Matador Resources
MTDR
$6.09B
| $10.7M | 0.94% |
498,970
+53,347
| +12% | +$1.14M |
|
54
Omnicell
OMCL
$1.51B
| $10.6M | 0.93% |
246,105
+26,977
| +12% | +$1.16M |
|
55
American Woodmark
AMWD
$922M
| $10.6M | 0.93% |
110,558
+11,857
| +12% | +$1.13M |
|
56
PC Connection
CNXN
$1.64B
| $10.4M | 0.92% |
385,128
+156,106
| +68% | +$4.22M |
|
57
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.2M | 0.9% |
240,194
-57,998
| -19% | -$2.47M |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $10.2M | 0.9% |
218,176
+23,129
| +12% | +$1.08M |
|
59
Potbelly
PBPB
$374M
| $10.1M | 0.89% |
880,947
+92,689
| +12% | +$1.07M |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $9.86M | 0.87% |
228,750
+74,679
| +48% | +$3.22M |
|
61
Carpenter Technology
CRS
$11.8B
| $9.73M | 0.86% |
260,045
+27,391
| +12% | +$1.03M |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| $9.64M | 0.85% |
350,670
-412,139
| -54% | -$11.3M |
|
63
Mercantile Bank Corp
MBWM
$791M
| $9.33M | 0.82% |
296,508
+31,993
| +12% | +$1.01M |
|
64
Sturm, Ruger & Co
RGR
$554M
| $8.65M | 0.76% |
+139,162
| New | +$8.65M |
|
65
Newell Brands
NWL
$2.64B
| $4M | 0.35% |
74,650
-1,000
| -1% | -$53.6K |
|
66
Zoetis
ZTS
$67.6B
| $3.01M | 0.27% |
48,200
-3,100
| -6% | -$193K |
|
67
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.25% |
55,200
-5,000
| -8% | -$259K |
|
68
Restaurant Brands International
QSR
$20.5B
| $2.63M | 0.23% |
42,100
-10,420
| -20% | -$652K |
|
69
Northern Trust
NTRS
$24.7B
| $2.63M | 0.23% |
27,045
+9,435
| +54% | +$917K |
|
70
Royal Caribbean
RCL
$96.4B
| $2.62M | 0.23% |
24,000
| – | – |
|
71
CDW
CDW
$21.4B
| $2.62M | 0.23% |
41,900
-4,200
| -9% | -$263K |
|
72
MasTec
MTZ
$14.2B
| $2.61M | 0.23% |
57,800
-6,660
| -10% | -$301K |
|
73
Quanta Services
PWR
$55.8B
| $2.59M | 0.23% |
78,800
+11,300
| +17% | +$372K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $2.52M | 0.22% |
38,550
| – | – |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $2.45M | 0.22% |
134,400
| – | – |
|