TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
121
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unitil
UTL
$816M
| $13.3M | 0.94% |
222,136
+24,446
| +12% | +$1.46M |
|
|
52
Movado Group
MOV
$413M
| $13.2M | 0.93% |
+489,672
| New | +$13.2M |
|
|
53
Medpace
MEDP
$13.5B
| $13M | 0.91% |
+198,415
| New | +$13M |
|
54
Mercantile Bank Corp
MBWM
$791M
| $12.8M | 0.9% |
392,554
-311
| -0.1% | -$10.1K |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $12.8M | 0.9% |
445,985
-893
| -0.2% | -$25.5K |
|
56
La-Z-Boy
LZB
$1.47B
| $12.6M | 0.89% |
410,859
-378
| -0.1% | -$11.6K |
|
57
UMB Financial
UMBF
$9.22B
| $12.2M | 0.86% |
186,089
-157
| -0.1% | -$10.3K |
|
58
CTS Corp
CTS
$1.24B
| $12.2M | 0.86% |
441,934
-360
| -0.1% | -$9.93K |
|
59
Varex Imaging
VREX
$458M
| $11.8M | 0.83% |
384,194
-243
| -0.1% | -$7.45K |
|
60
Sturm, Ruger & Co
RGR
$554M
| $11.3M | 0.8% |
207,824
-99
| -0% | -$5.39K |
|
|
CAMP
61
DELISTED
CalAmp Corp.
CAMP
| $11.1M | 0.78% |
948,969
-1,002
| -0.1% | -$11.6K |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 0.76% |
1,078,206
-693
| -0.1% | -$6.94K |
|
63
ServiceNow
NOW
$191B
| $3.71M | 0.26% |
13,500
-1,500
| -10% | -$412K |
|
64
Edwards Lifesciences
EW
$47.7B
| $3.66M | 0.26% |
19,800
-700
| -3% | -$129K |
|
65
Dollar General
DG
$24.1B
| $3.34M | 0.24% |
24,700
-200
| -0.8% | -$27K |
|
66
Corpay
CPAY
$22.6B
| $2.96M | 0.21% |
10,540
-1,900
| -15% | -$534K |
|
67
Twilio
TWLO
$16.1B
| $2.95M | 0.21% |
21,600
-400
| -2% | -$54.5K |
|
68
Ulta Beauty
ULTA
$23.8B
| $2.83M | 0.2% |
8,150
+1,460
| +22% | +$506K |
|
69
Autodesk
ADSK
$67.9B
| $2.82M | 0.2% |
17,300
| – | – |
|
70
L3Harris
LHX
$51.1B
| $2.8M | 0.2% |
14,800
-200
| -1% | -$37.8K |
|
71
Ross Stores
ROST
$49.3B
| $2.74M | 0.19% |
27,600
| – | – |
|
72
Paychex
PAYX
$48.8B
| $2.59M | 0.18% |
31,500
| – | – |
|
73
Fiserv
FI
$74.3B
| $2.57M | 0.18% |
28,200
-2,800
| -9% | -$255K |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.17% |
33,800
-8,000
| -19% | -$584K |
|
75
Cintas
CTAS
$82.9B
| $2.42M | 0.17% |
10,200
-400
| -4% | -$94.9K |
|