TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$51.7B
| – | – |
-24,400
| Closed | -$435K |
|
227
Labcorp
LH
$22.8B
| – | – |
-2,520
| Closed | -$441K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,700
| Closed | -$761K |
|
229
Boston Scientific
BSX
$159B
| – | – |
-12,100
| Closed | -$435K |
|
230
Akamai
AKAM
$11.1B
| – | – |
-16,000
| Closed | -$1.68M |
|