TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $3.47M | 0.72% |
143,208
+20
| +0% | +$485 |
|
52
Carpenter Technology
CRS
$11.8B
| $3.43M | 0.71% |
59,022
+11
| +0% | +$639 |
|
53
Carlisle Companies
CSL
$16B
| $3.42M | 0.71% |
48,668
+19
| +0% | +$1.34K |
|
54
Wynn Resorts
WYNN
$13.1B
| $3.41M | 0.7% |
21,549
+10,649
| +98% | +$1.68M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $3.4M | 0.7% |
18,634
-6,000
| -24% | -$1.1M |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $3.37M | 0.7% |
53,451
+9,820
| +23% | +$619K |
|
57
CONMED
CNMD
$1.64B
| $3.37M | 0.69% |
99,079
+18,893
| +24% | +$642K |
|
|
SYNT
58
DELISTED
Syntel Inc
SYNT
| $3.34M | 0.69% |
41,638
-7
| -0% | -$561 |
|
59
Zebra Technologies
ZBRA
$15.5B
| $3.29M | 0.68% |
72,147
+8,615
| +14% | +$392K |
|
60
Middleby
MIDD
$6.87B
| $3.29M | 0.68% |
15,726
-60
| -0.4% | -$12.5K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | 0.67% |
29,902
+14,459
| +94% | +$1.57M |
|
62
Roper Technologies
ROP
$56.4B
| $3.25M | 0.67% |
24,449
-30
| -0.1% | -$3.99K |
|
63
Lincoln Electric
LECO
$13.3B
| $3.24M | 0.67% |
48,619
+20
| +0% | +$1.33K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $3.2M | 0.66% |
36,604
-6
| -0% | -$524 |
|
|
BRLI
65
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.11M | 0.64% |
104,007
+40,817
| +65% | +$1.22M |
|
|
66
Cooper Companies
COO
$13.3B
| $3.11M | 0.64% |
23,962
+18,412
| +332% | +$2.39M |
|
67
FMC
FMC
$4.63B
| $3.09M | 0.64% |
43,105
+9,960
| +30% | +$714K |
|
|
MCRL
68
DELISTED
MICREL INC
MCRL
| $3.08M | 0.63% |
337,528
+26,633
| +9% | +$243K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 0.63% |
39,243
-18,540
| -32% | -$1.45M |
|
|
LTC
70
LTC Properties
LTC
$1.67B
| $3.05M | 0.63% |
80,404
+16
| +0% | +$608 |
|
71
United Therapeutics
UTHR
$17.7B
| $3.04M | 0.63% |
38,599
+13,748
| +55% | +$1.08M |
|
72
Woodward
WWD
$14.7B
| $3.02M | 0.62% |
74,022
+15,040
| +25% | +$614K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $2.99M | 0.62% |
53,242
-120
| -0.2% | -$6.74K |
|
|
MENT
74
DELISTED
Mentor Graphics Corp
MENT
| $2.99M | 0.62% |
127,877
-553
| -0.4% | -$12.9K |
|
|
PDLI
75
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.97M | 0.61% |
372,954
+88,170
| +31% | +$703K |
|