TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
44
Reduced
134
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.8B
| $232K | 0.02% |
2,700
-50
| -2% | -$4.3K |
|
|
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-270,167
| Closed | -$11.9M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,500
| Closed | -$1.3M |
|
|
SDC
229
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-181,300
| Closed | -$1.87M |
|
|
SAGE
230
DELISTED
Sage Therapeutics
SAGE
| – | – |
-15,300
| Closed | -$1.15M |
|
231
QuidelOrtho
QDEL
$1.87B
| – | – |
-4,700
| Closed | -$601K |
|
232
McKesson
MCK
$85.9B
| – | – |
-5,900
| Closed | -$1.15M |
|
233
Factset
FDS
$14B
| – | – |
-2,300
| Closed | -$710K |
|
234
Cisco
CSCO
$268B
| – | – |
-13,980
| Closed | -$723K |
|
235
Baxter International
BAX
$12.1B
| – | – |
-5,700
| Closed | -$481K |
|