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
-$450M
(-31%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
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% |
