TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.25B
| $10M | 0.92% |
387,730
+51,926
| +15% | +$1.34M |
|
52
Dave & Buster's
PLAY
$834M
| $9.88M | 0.91% |
221,709
+1,661
| +0.8% | +$74K |
|
53
Ambarella
AMBA
$3.39B
| $9.7M | 0.89% |
277,220
-1,211
| -0.4% | -$42.4K |
|
54
Sturm, Ruger & Co
RGR
$562M
| $9.66M | 0.89% |
181,589
+1,046
| +0.6% | +$55.7K |
|
55
Mercantile Bank Corp
MBWM
$792M
| $9.61M | 0.88% |
340,147
-1,383
| -0.4% | -$39.1K |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $9.56M | 0.88% |
272,402
-3,899
| -1% | -$137K |
|
57
Methode Electronics
MEI
$237M
| $9.47M | 0.87% |
406,431
-3,889
| -0.9% | -$90.6K |
|
58
Unitil
UTL
$813M
| $8.93M | 0.82% |
176,327
+34,078
| +24% | +$1.73M |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.62M | 0.79% |
+763,277
| New | +$8.62M |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $8.35M | 0.76% |
288,558
+34,856
| +14% | +$1.01M |
|
|
61
La-Z-Boy
LZB
$1.5B
| $7.86M | 0.72% |
+283,495
| New | +$7.86M |
|
62
Varex Imaging
VREX
$476M
| $7.08M | 0.65% |
299,028
-1,984
| -0.7% | -$47K |
|
63
Emergent Biosolutions
EBS
$416M
| $6.67M | 0.61% |
112,586
+1,372
| +1% | +$81.3K |
|
|
LDL
64
DELISTED
Lydall, Inc.
LDL
| $6.58M | 0.6% |
323,774
-4,245
| -1% | -$86.2K |
|
65
Church & Dwight Co
CHD
$23B
| $2.76M | 0.25% |
42,000
-2,200
| -5% | -$145K |
|
66
O'Reilly Automotive
ORLY
$88.7B
| $2.73M | 0.25% |
119,100
-15,750
| -12% | -$362K |
|
67
Dollar General
DG
$24B
| $2.69M | 0.25% |
24,900
+800
| +3% | +$86.5K |
|
68
Advance Auto Parts
AAP
$3.59B
| $2.33M | 0.21% |
14,800
-1,000
| -6% | -$157K |
|
69
Corpay
CPAY
$22.4B
| $2.31M | 0.21% |
12,440
-500
| -4% | -$92.8K |
|
70
Ross Stores
ROST
$49.6B
| $2.3M | 0.21% |
27,600
-1,800
| -6% | -$150K |
|
71
Fiserv
FI
$74B
| $2.28M | 0.21% |
31,000
| – | – |
|
72
Edwards Lifesciences
EW
$47.7B
| $2.21M | 0.2% |
43,200
-3,000
| -6% | -$153K |
|
73
ServiceNow
NOW
$186B
| $2.19M | 0.2% |
12,300
-600
| -5% | -$107K |
|
74
Twilio
TWLO
$16.1B
| $2.18M | 0.2% |
24,400
-5,500
| -18% | -$491K |
|
75
Zebra Technologies
ZBRA
$15.7B
| $2.17M | 0.2% |
13,600
-800
| -6% | -$127K |
|