TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.57B
| $3.11M | 0.65% |
29,556
-2,500
| -8% | -$263K |
|
|
MZTI
77
The Marzetti Company Common Stock
MZTI
$5B
| $3.1M | 0.65% |
36,373
+2,500
| +7% | +$213K |
|
|
CTRX
78
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.06M | 0.64% |
72,649
-17,720
| -20% | -$747K |
|
79
D.R. Horton
DHI
$51.3B
| $3.06M | 0.64% |
148,880
-9,000
| -6% | -$185K |
|
80
Pultegroup
PHM
$26.3B
| $3.05M | 0.64% |
172,759
| – | – |
|
|
LABL
81
DELISTED
Multi-Color Corp
LABL
| $3.03M | 0.64% |
66,698
+30,332
| +83% | +$1.38M |
|
82
Park Aerospace
PKE
$372M
| $3.01M | 0.63% |
127,636
+7,305
| +6% | +$172K |
|
|
ALOG
83
DELISTED
Analogic Corp
ALOG
| $3.01M | 0.63% |
46,991
+15,821
| +51% | +$1.01M |
|
84
Adobe
ADBE
$148B
| $2.99M | 0.63% |
43,189
-24,317
| -36% | -$1.68M |
|
85
CONMED
CNMD
$1.64B
| $2.93M | 0.61% |
79,430
+5,375
| +7% | +$198K |
|
86
Tidewater
TDW
$2.79B
| $2.92M | 0.61% |
2,320
-302
| -12% | -$380K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.61% |
78,088
| – | – |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $2.91M | 0.61% |
94,056
+5,285
| +6% | +$163K |
|
|
MENT
89
DELISTED
Mentor Graphics Corp
MENT
| $2.85M | 0.6% |
139,214
-8,000
| -5% | -$164K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.59% |
22,512
| – | – |
|
91
NETSCOUT
NTCT
$1.78B
| $2.79M | 0.59% |
60,908
-20,852
| -26% | -$955K |
|
92
Topgolf Callaway Brands
MODG
$1.69B
| $2.75M | 0.58% |
379,779
+21,230
| +6% | +$154K |
|
93
Integer Holdings
ITGR
$3.71B
| $2.73M | 0.57% |
70,297
+3,969
| +6% | +$154K |
|
94
Northern Oil and Gas
NOG
$2.5B
| $2.68M | 0.56% |
18,876
-800
| -4% | -$114K |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.66M | 0.56% |
71,083
-21,406
| -23% | -$802K |
|
96
TriMas Corp
TRS
$1.57B
| $2.64M | 0.55% |
136,371
+31,492
| +30% | +$611K |
|
97
Materion
MTRN
$2.25B
| $2.62M | 0.55% |
85,506
+4,755
| +6% | +$146K |
|
98
Roper Technologies
ROP
$56.4B
| $2.61M | 0.55% |
17,865
-500
| -3% | -$73.1K |
|
99
Cognizant
CTSH
$35.1B
| $2.6M | 0.55% |
58,170
-39,280
| -40% | -$1.76M |
|
100
Polaris
PII
$3.22B
| $2.6M | 0.55% |
17,375
| – | – |
|