TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.27%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.9%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $12.9M | 0.94% |
528,155
+82,170
| +18% | +$2.01M |
|
52
Movado Group
MOV
$413M
| $12.6M | 0.92% |
507,906
+18,234
| +4% | +$453K |
|
|
GTY
53
Getty Realty Corp
GTY
$1.6B
| $12.6M | 0.91% |
+392,970
| New | +$12.6M |
|
54
AngioDynamics
ANGO
$432M
| $12.5M | 0.91% |
677,664
-26,055
| -4% | -$480K |
|
55
Mercantile Bank Corp
MBWM
$791M
| $12.4M | 0.9% |
378,565
-13,989
| -4% | -$459K |
|
56
Varex Imaging
VREX
$458M
| $11.6M | 0.85% |
407,934
+23,740
| +6% | +$678K |
|
57
UMB Financial
UMBF
$9.22B
| $11.6M | 0.84% |
179,717
-6,372
| -3% | -$411K |
|
58
Silicon Motion
SIMO
$2.7B
| $11.5M | 0.84% |
325,271
-12,604
| -4% | -$446K |
|
|
CAMP
59
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 0.77% |
914,439
-34,530
| -4% | -$398K |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $9.36M | 0.68% |
2,157,404
-81,255
| -4% | -$353K |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.9M | 0.65% |
1,036,751
-41,455
| -4% | -$356K |
|
62
Dollar General
DG
$24.1B
| $3.83M | 0.28% |
24,100
-600
| -2% | -$95.4K |
|
63
Fiserv
FI
$74.3B
| $3.6M | 0.26% |
34,700
+6,500
| +23% | +$673K |
|
64
L3Harris
LHX
$51.1B
| $3.03M | 0.22% |
14,500
-300
| -2% | -$62.6K |
|
65
Corpay
CPAY
$22.6B
| $3.01M | 0.22% |
10,500
-40
| -0.4% | -$11.5K |
|
66
Cintas
CTAS
$82.9B
| $2.71M | 0.2% |
10,100
-100
| -1% | -$26.8K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.2% |
65,400
+12,500
| +24% | +$515K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $2.69M | 0.2% |
6,740
+500
| +8% | +$199K |
|
69
Paychex
PAYX
$48.8B
| $2.57M | 0.19% |
31,000
-500
| -2% | -$41.4K |
|
70
MasTec
MTZ
$14.2B
| $2.51M | 0.18% |
38,700
-300
| -0.8% | -$19.5K |
|
71
Edwards Lifesciences
EW
$47.7B
| $2.5M | 0.18% |
11,360
-8,440
| -43% | -$1.86M |
|
72
Atmos Energy
ATO
$26.5B
| $2.47M | 0.18% |
21,650
+5,450
| +34% | +$621K |
|
73
Lam Research
LRCX
$124B
| $2.45M | 0.18% |
10,600
-300
| -3% | -$69.3K |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.18% |
32,200
-1,600
| -5% | -$120K |
|
75
TransDigm Group
TDG
$72B
| $2.41M | 0.18% |
+4,630
| New | +$2.41M |
|