TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
42
Reduced
148
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$65.8B
| $299K | 0.02% |
3,720
-150
| -4% | -$12.1K |
|
227
eHealth
EHTH
$126M
| $292K | 0.02% |
7,200
| – | – |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
1,609
-91
| -5% | -$15.2K |
|
229
PureCycle Technologies
PCT
$2.39B
| $150K | 0.01% |
11,300
| – | – |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-15,000
| Closed | -$2.76M |
|
231
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,360
| Closed | -$470K |
|
232
Twilio
TWLO
$16.1B
| – | – |
-5,700
| Closed | -$2.25M |
|
233
Schlumberger
SLB
$52.2B
| – | – |
-10,900
| Closed | -$349K |
|
|
234
Silicon Motion
SIMO
$2.7B
| – | – |
-256,955
| Closed | -$16.5M |
|
235
Restaurant Brands International
QSR
$20.5B
| – | – |
-15,500
| Closed | -$999K |
|
236
Phillips 66
PSX
$52.8B
| – | – |
-2,700
| Closed | -$232K |
|
|
237
Old National Bancorp
ONB
$8.92B
| – | – |
-602,451
| Closed | -$10.6M |
|
238
AdaptHealth
AHCO
$1.23B
| – | – |
-65,600
| Closed | -$1.8M |
|
239
Americold
COLD
$3.95B
| – | – |
-27,100
| Closed | -$1.03M |
|