TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
51
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.6M | 1.05% |
909,342
+65,974
| +8% | +$914K |
|
52
Matador Resources
MTDR
$6.09B
| $12.1M | 1.01% |
405,486
-79,108
| -16% | -$2.37M |
|
53
Masimo
MASI
$7.43B
| $12.1M | 1.01% |
137,785
+9,382
| +7% | +$825K |
|
54
Carpenter Technology
CRS
$11.8B
| $11.9M | 1% |
270,650
+18,428
| +7% | +$813K |
|
|
55
Varex Imaging
VREX
$458M
| $10.6M | 0.88% |
+295,028
| New | +$10.6M |
|
56
Mercantile Bank Corp
MBWM
$791M
| $10.3M | 0.86% |
308,459
+20,955
| +7% | +$697K |
|
57
PC Connection
CNXN
$1.63B
| $10M | 0.84% |
400,926
+27,738
| +7% | +$693K |
|
58
Sturm, Ruger & Co
RGR
$554M
| $9.66M | 0.81% |
183,901
-47,040
| -20% | -$2.47M |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| $9.24M | 0.77% |
297,021
-43,410
| -13% | -$1.35M |
|
60
Dave & Buster's
PLAY
$838M
| $9.12M | 0.76% |
218,457
+14,783
| +7% | +$617K |
|
61
Zoetis
ZTS
$67.6B
| $3.25M | 0.27% |
38,900
-4,600
| -11% | -$384K |
|
62
Corpay
CPAY
$22.6B
| $2.76M | 0.23% |
13,640
-1,600
| -10% | -$324K |
|
63
Openlane
KAR
$3.05B
| $2.56M | 0.21% |
124,702
-9,247
| -7% | -$190K |
|
64
Roper Technologies
ROP
$56.4B
| $2.55M | 0.21% |
9,100
-250
| -3% | -$70.2K |
|
65
Lamb Weston
LW
$7.88B
| $2.54M | 0.21% |
43,580
+1,300
| +3% | +$75.7K |
|
66
Northern Trust
NTRS
$24.7B
| $2.53M | 0.21% |
24,550
-1,300
| -5% | -$134K |
|
67
MasTec
MTZ
$14.2B
| $2.49M | 0.21% |
52,900
-1,400
| -3% | -$65.9K |
|
68
IAC Inc
IAC
$2.91B
| $2.44M | 0.2% |
87,288
-6,715
| -7% | -$188K |
|
69
KeyCorp
KEY
$20.8B
| $2.43M | 0.2% |
124,500
-4,500
| -3% | -$88K |
|
70
Ross Stores
ROST
$49.3B
| $2.39M | 0.2% |
30,700
+2,300
| +8% | +$179K |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $2.34M | 0.2% |
141,750
+39,000
| +38% | +$643K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.19% |
41,900
-4,700
| -10% | -$260K |
|
73
Fortinet
FTNT
$58.7B
| $2.28M | 0.19% |
213,000
| – | – |
|
74
Edwards Lifesciences
EW
$47.7B
| $2.25M | 0.19% |
48,300
-900
| -2% | -$41.9K |
|
75
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.19% |
44,300
+11,900
| +37% | +$599K |
|