TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$639M
AUM Growth
+$639M
(+8.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.82M |
| 2 |
American Homes 4 Rent
AMH
|
$2.77M |
| 3 |
Hanesbrands
HBI
|
$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.64M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.27M |
Top Sells
| 1 |
Tidewater
TDW
|
$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.82M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.66M |
| 4 |
United Therapeutics
UTHR
|
$1.65M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $5.13M | 0.8% |
79,002
+5,162
| +7% | +$335K |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $5.11M | 0.8% |
94,564
+6,666
| +8% | +$360K |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$4.99B
| $5.01M | 0.78% |
52,663
+3,536
| +7% | +$337K |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $4.94M | 0.77% |
161,796
+10,900
| +7% | +$333K |
|
55
Centene
CNC
$14.5B
| $4.92M | 0.77% |
69,600
+27,600
| +66% | +$1.95M |
|
56
TriMas Corp
TRS
$1.55B
| $4.84M | 0.76% |
157,286
+10,422
| +7% | +$321K |
|
57
Broadcom
AVGO
$1.39T
| $4.83M | 0.76% |
38,000
-700
| -2% | -$88.9K |
|
58
Southwest Airlines
LUV
$16.7B
| $4.8M | 0.75% |
108,277
-13,260
| -11% | -$587K |
|
59
Materion
MTRN
$2.28B
| $4.77M | 0.75% |
124,007
+8,146
| +7% | +$313K |
|
60
Greenlight Captial
GLRE
$438M
| $4.75M | 0.74% |
149,263
+9,925
| +7% | +$316K |
|
61
Matrix Service
MTRX
$406M
| $4.63M | 0.72% |
263,608
+68,189
| +35% | +$1.2M |
|
62
Interparfums
IPAR
$3.63B
| $4.54M | 0.71% |
139,051
+9,215
| +7% | +$301K |
|
|
OPB
63
DELISTED
Opus Bank Common Stock
OPB
| $4.5M | 0.7% |
145,625
+9,810
| +7% | +$303K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $4.37M | 0.68% |
136,260
+8,903
| +7% | +$285K |
|
65
Fiserv
FI
$73.6B
| $4.22M | 0.66% |
53,100
-10,322
| -16% | -$820K |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $4.21M | 0.66% |
484,380
-20,000
| -4% | -$174K |
|
67
Ulta Beauty
ULTA
$23.5B
| $4.13M | 0.65% |
27,370
| – | – |
|
68
Jack in the Box
JACK
$354M
| $4.09M | 0.64% |
42,683
-10,231
| -19% | -$981K |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.09M | 0.64% |
68,735
-2,000
| -3% | -$119K |
|
70
Park Aerospace
PKE
$368M
| $4M | 0.63% |
185,711
+12,662
| +7% | +$273K |
|
71
Enerpac Tool Group
EPAC
$2.25B
| $3.93M | 0.62% |
165,508
-39,185
| -19% | -$930K |
|
72
Middleby
MIDD
$6.86B
| $3.9M | 0.61% |
38,000
-600
| -2% | -$61.6K |
|
73
Broadridge
BR
$29.5B
| $3.87M | 0.61% |
70,300
-9,813
| -12% | -$540K |
|
74
NETGEAR
NTGR
$774M
| $3.86M | 0.61% |
117,507
+7,793
| +7% | +$256K |
|
|
75
United Therapeutics
UTHR
$18.7B
| $3.86M | 0.6% |
22,400
-9,591
| -30% | -$1.65M |
|