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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $550K | 0.09% |
9,000
| – | – |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $541K | 0.08% |
6,000
| – | – |
|
|
BWLD
178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $470K | 0.07% |
+3,000
| New | +$470K |
|
179
Chubb
CB
$111B
| $407K | 0.06% |
4,000
| – | – |
|
|
CAB
180
DELISTED
Cabela's Inc
CAB
| $400K | 0.06% |
8,000
-22,522
| -74% | -$1.13M |
|
181
Openlane
KAR
$3.05B
| $337K | 0.05% |
+9,000
| New | +$337K |
|
|
CTRX
182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-68,735
| Closed | -$4.09M |
|
|
ANN
183
DELISTED
ANN INC
ANN
| – | – |
-151,283
| Closed | -$6.21M |
|
|
PLL
184
DELISTED
PALL CORP
PLL
| – | – |
-26,200
| Closed | -$2.63M |
|
|
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-217,144
| Closed | -$7.31M |
|
186
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-19,565
| Closed | -$2.56M |
|
187
Southwest Gas
SWX
$5.71B
| – | – |
-8,000
| Closed | -$465K |
|
188
SM Energy
SM
$3.2B
| – | – |
-70,899
| Closed | -$3.66M |
|
|
189
NETGEAR
NTGR
$792M
| – | – |
-117,507
| Closed | -$3.86M |
|
|
190
Materion
MTRN
$2.25B
| – | – |
-124,007
| Closed | -$4.77M |
|
191
Hershey
HSY
$37.4B
| – | – |
-5,000
| Closed | -$505K |
|
192
Capri Holdings
CPRI
$2.51B
| – | – |
-20,000
| Closed | -$1.32M |
|