TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$42.9M
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$7.96B
| $12.9M | 0.97% |
331,472
-18
| -0% | -$698 |
|
52
Sturm, Ruger & Co
RGR
$554M
| $12.5M | 0.95% |
180,543
+34
| +0% | +$2.35K |
|
53
CTS Corp
CTS
$1.24B
| $11.5M | 0.87% |
335,804
+42,235
| +14% | +$1.45M |
|
54
Mercantile Bank Corp
MBWM
$791M
| $11.4M | 0.86% |
341,530
+32,529
| +11% | +$1.09M |
|
55
Standard Motor Products
SMP
$863M
| $11.1M | 0.84% |
224,619
+1,236
| +0.6% | +$60.8K |
|
56
AngioDynamics
ANGO
$432M
| $10.8M | 0.82% |
496,775
+95,380
| +24% | +$2.07M |
|
57
Ambarella
AMBA
$3.36B
| $10.8M | 0.82% |
278,431
+182
| +0.1% | +$7.04K |
|
58
Benchmark Electronics
BHE
$1.44B
| $10.7M | 0.81% |
458,972
+66,032
| +17% | +$1.55M |
|
|
59
Five Below
FIVE
$8.33B
| $10.7M | 0.81% |
81,914
-88,373
| -52% | -$11.5M |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.8% |
+253,702
| New | +$10.6M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $9.87M | 0.75% |
201,504
-107,012
| -35% | -$5.24M |
|
62
Varex Imaging
VREX
$458M
| $8.63M | 0.65% |
301,012
-128
| -0% | -$3.67K |
|
63
Emergent Biosolutions
EBS
$418M
| $7.32M | 0.56% |
111,214
+14,247
| +15% | +$938K |
|
64
Unitil
UTL
$816M
| $7.24M | 0.55% |
142,249
+25,237
| +22% | +$1.28M |
|
65
Fortinet
FTNT
$58.7B
| $3.5M | 0.27% |
189,500
-4,500
| -2% | -$83K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $3.12M | 0.24% |
134,850
-3,000
| -2% | -$69.5K |
|
67
Corpay
CPAY
$22.6B
| $2.95M | 0.22% |
12,940
-450
| -3% | -$103K |
|
68
Ross Stores
ROST
$49.3B
| $2.91M | 0.22% |
29,400
-900
| -3% | -$89.2K |
|
69
Edwards Lifesciences
EW
$47.7B
| $2.68M | 0.2% |
46,200
-1,200
| -3% | -$69.6K |
|
70
Advance Auto Parts
AAP
$3.54B
| $2.66M | 0.2% |
15,800
-800
| -5% | -$135K |
|
71
L3Harris
LHX
$51.1B
| $2.66M | 0.2% |
15,700
+4,900
| +45% | +$829K |
|
72
XPO
XPO
$14.8B
| $2.64M | 0.2% |
66,791
+19,372
| +41% | +$765K |
|
|
73
Dollar General
DG
$24.1B
| $2.63M | 0.2% |
+24,100
| New | +$2.63M |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.62M | 0.2% |
44,200
-600
| -1% | -$35.6K |
|
75
Timken Company
TKR
$5.23B
| $2.6M | 0.2% |
52,200
+2,000
| +4% | +$99.7K |
|