TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
+$980M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
44
Reduced
123
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.55M | 0.87% |
+184,452
| New | +$8.55M |
|
52
United Bankshares
UBSI
$5.39B
| $7.83M | 0.8% |
339,275
-370,858
| -52% | -$8.56M |
|
53
UMB Financial
UMBF
$9.22B
| $7.82M | 0.8% |
168,497
-5,979
| -3% | -$277K |
|
54
Mercantile Bank Corp
MBWM
$791M
| $7.5M | 0.77% |
354,431
-12,951
| -4% | -$274K |
|
55
Carpenter Technology
CRS
$11.8B
| $6.86M | 0.7% |
351,516
+18,551
| +6% | +$362K |
|
56
AngioDynamics
ANGO
$432M
| $6.62M | 0.68% |
634,544
-16,855
| -3% | -$176K |
|
57
Movado Group
MOV
$413M
| $5.65M | 0.58% |
478,089
-11,250
| -2% | -$133K |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $5.24M | 0.53% |
+914,486
| New | +$5.24M |
|
59
EnerSys
ENS
$3.79B
| $5.02M | 0.51% |
+101,297
| New | +$5.02M |
|
60
Boot Barn
BOOT
$5.5B
| $4.73M | 0.48% |
366,000
+68,882
| +23% | +$891K |
|
61
G-III Apparel Group
GIII
$1.17B
| $4.56M | 0.47% |
592,342
-20,073
| -3% | -$155K |
|
62
Cass Information Systems
CASS
$571M
| $4.45M | 0.45% |
+126,557
| New | +$4.45M |
|
63
Advanced Micro Devices
AMD
$263B
| $3.4M | 0.35% |
74,700
| – | – |
|
64
Fiserv
FI
$74.3B
| $3.13M | 0.32% |
32,900
| – | – |
|
65
Dollar General
DG
$24.1B
| $3.01M | 0.31% |
19,900
| – | – |
|
66
lululemon athletica
LULU
$23.8B
| $2.92M | 0.3% |
15,420
+3,200
| +26% | +$607K |
|
67
L3Harris
LHX
$51.1B
| $2.79M | 0.28% |
15,500
+1,900
| +14% | +$342K |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.67M | 0.27% |
41,520
+13,820
| +50% | +$887K |
|
|
CAMP
69
DELISTED
CalAmp Corp.
CAMP
| $2.58M | 0.26% |
24,889
-11,939
| -32% | -$1.24M |
|
70
DocuSign
DOCU
$15.3B
| $2.35M | 0.24% |
25,400
+5,600
| +28% | +$517K |
|
71
Microsoft
MSFT
$3.76T
| $2.33M | 0.24% |
14,795
-875
| -6% | -$138K |
|
72
RingCentral
RNG
$2.74B
| $2.28M | 0.23% |
10,750
+2,050
| +24% | +$434K |
|
73
Bio-Techne
TECH
$8.3B
| $2.28M | 0.23% |
48,000
+12,000
| +33% | +$569K |
|
74
Paychex
PAYX
$48.8B
| $2.27M | 0.23% |
36,000
+6,300
| +21% | +$396K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.23% |
14,500
+3,100
| +27% | +$481K |
|