TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
51
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $13.1M | 1.03% |
910,678
+1,336
| +0.1% | +$19.2K |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $12.8M | 1% |
243,890
+499
| +0.2% | +$26.1K |
|
|
53
Benchmark Electronics
BHE
$1.41B
| $11.5M | 0.9% |
+392,940
| New | +$11.5M |
|
54
Mercantile Bank Corp
MBWM
$791M
| $11.4M | 0.9% |
309,001
+542
| +0.2% | +$20K |
|
55
Varex Imaging
VREX
$458M
| $11.2M | 0.88% |
301,140
+6,112
| +2% | +$227K |
|
|
CARO
56
DELISTED
Carolina Financial Corp.
CARO
| $11M | 0.86% |
+256,536
| New | +$11M |
|
|
57
Standard Motor Products
SMP
$863M
| $10.8M | 0.85% |
+223,383
| New | +$10.8M |
|
58
Ambarella
AMBA
$3.36B
| $10.7M | 0.84% |
278,249
+390
| +0.1% | +$15.1K |
|
|
59
CTS Corp
CTS
$1.24B
| $10.6M | 0.83% |
+293,569
| New | +$10.6M |
|
60
Dave & Buster's
PLAY
$838M
| $10.4M | 0.82% |
218,424
-33
| -0% | -$1.57K |
|
61
Sturm, Ruger & Co
RGR
$554M
| $10.1M | 0.79% |
180,509
-3,392
| -2% | -$190K |
|
62
AngioDynamics
ANGO
$432M
| $8.93M | 0.7% |
+401,395
| New | +$8.93M |
|
|
LDL
63
DELISTED
Lydall, Inc.
LDL
| $6.73M | 0.53% |
+154,151
| New | +$6.73M |
|
64
Unitil
UTL
$816M
| $5.97M | 0.47% |
+117,012
| New | +$5.97M |
|
65
Emergent Biosolutions
EBS
$418M
| $4.9M | 0.38% |
+96,967
| New | +$4.9M |
|
66
MasTec
MTZ
$14.2B
| $2.88M | 0.23% |
56,700
+3,800
| +7% | +$193K |
|
67
Corpay
CPAY
$22.6B
| $2.82M | 0.22% |
13,390
-250
| -2% | -$52.7K |
|
68
FMC
FMC
$4.63B
| $2.69M | 0.21% |
30,100
+3,600
| +14% | +$321K |
|
69
Ross Stores
ROST
$49.3B
| $2.57M | 0.2% |
30,300
-400
| -1% | -$33.9K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $2.51M | 0.2% |
9,190
-260
| -3% | -$71.1K |
|
71
Roper Technologies
ROP
$56.4B
| $2.49M | 0.2% |
9,040
-60
| -0.7% | -$16.6K |
|
72
Zoetis
ZTS
$67.6B
| $2.45M | 0.19% |
28,800
-10,100
| -26% | -$860K |
|
73
KeyCorp
KEY
$20.8B
| $2.45M | 0.19% |
125,400
+900
| +0.7% | +$17.6K |
|
74
Fortinet
FTNT
$58.7B
| $2.42M | 0.19% |
38,800
-3,800
| -9% | -$237K |
|
75
Northern Trust
NTRS
$24.7B
| $2.42M | 0.19% |
23,525
-1,025
| -4% | -$105K |
|