TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$642M
(+0.56%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
89
Reduced
27
Closed
11
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.76M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.69M |
| 3 |
Matador Resources
MTDR
|
$4.13M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.08M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.05M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.31M |
| 2 |
ANN
ANN INC
ANN
|
$6.21M |
| 3 |
Materion
MTRN
|
$4.77M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.09M |
| 5 |
NETGEAR
NTGR
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 15.08% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $3.67M | 0.57% |
5,500
| – | – |
|
77
Park Aerospace
PKE
$372M
| $3.65M | 0.57% |
190,312
+4,601
| +2% | +$88.1K |
|
78
United Therapeutics
UTHR
$17.7B
| $3.64M | 0.57% |
20,900
-1,500
| -7% | -$261K |
|
79
Roper Technologies
ROP
$56.4B
| $3.59M | 0.56% |
20,800
+3,384
| +19% | +$584K |
|
80
Caesarstone
CSTE
$47.3M
| $3.57M | 0.56% |
52,100
-2,300
| -4% | -$158K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $3.52M | 0.55% |
51,024
| – | – |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.48M | 0.54% |
99,000
+8,500
| +9% | +$299K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $3.47M | 0.54% |
230,550
+44,850
| +24% | +$676K |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.43M | 0.53% |
250,680
| – | – |
|
85
Broadridge
BR
$29.3B
| $3.42M | 0.53% |
68,300
-2,000
| -3% | -$100K |
|
86
Home BancShares
HOMB
$5.81B
| $3.4M | 0.53% |
186,200
| – | – |
|
87
Corpay
CPAY
$22.6B
| $3.37M | 0.52% |
21,600
+6,100
| +39% | +$952K |
|
88
CDW
CDW
$21.4B
| $3.35M | 0.52% |
97,600
+21,900
| +29% | +$751K |
|
89
PRA Group
PRAA
$660M
| $3.31M | 0.51% |
53,062
+9,800
| +23% | +$611K |
|
90
Cooper Companies
COO
$13.3B
| $3.22M | 0.5% |
72,400
| – | – |
|
91
Hanesbrands
HBI
$2.17B
| $2.98M | 0.46% |
89,500
-18,500
| -17% | -$616K |
|
92
Southwest Airlines
LUV
$17B
| $2.91M | 0.45% |
87,800
-20,477
| -19% | -$678K |
|
93
Eastman Chemical
EMN
$7.76B
| $2.9M | 0.45% |
35,400
+17,116
| +94% | +$1.4M |
|
94
Grand Canyon Education
LOPE
$5.77B
| $2.8M | 0.44% |
66,000
+16,200
| +33% | +$687K |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $2.78M | 0.43% |
103,000
+28,200
| +38% | +$761K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $2.76M | 0.43% |
18,864
+1,000
| +6% | +$146K |
|
97
Affiliated Managers Group
AMG
$6.55B
| $2.7M | 0.42% |
12,350
-1,800
| -13% | -$394K |
|
98
Bio-Techne
TECH
$8.3B
| $2.69M | 0.42% |
109,440
| – | – |
|
99
American Homes 4 Rent
AMH
$12.9B
| $2.69M | 0.42% |
167,600
| – | – |
|
100
Hain Celestial
HAIN
$164M
| $2.68M | 0.42% |
40,700
-9,960
| -20% | -$656K |
|