TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $11.8M | 1.01% |
556,826
-2,051
| -0.4% | -$43.5K |
|
|
BOJA
52
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $11.8M | 1.01% |
870,529
-3,321
| -0.4% | -$44.8K |
|
53
Masimo
MASI
$7.43B
| $11.4M | 0.98% |
131,770
-415
| -0.3% | -$35.9K |
|
54
Silicon Motion
SIMO
$2.7B
| $11.4M | 0.98% |
236,947
-790
| -0.3% | -$37.9K |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $11.2M | 0.96% |
228,547
-203
| -0.1% | -$9.95K |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $11.2M | 0.96% |
217,558
-618
| -0.3% | -$31.8K |
|
57
PC Connection
CNXN
$1.64B
| $10.8M | 0.93% |
383,904
-1,224
| -0.3% | -$34.5K |
|
|
GHDX
58
DELISTED
Genomic Health, Inc.
GHDX
| $10.5M | 0.91% |
328,393
-1,192
| -0.4% | -$38.3K |
|
59
Mercantile Bank Corp
MBWM
$791M
| $10.3M | 0.89% |
295,376
-1,132
| -0.4% | -$39.5K |
|
|
60
J. Jill
JILL
$252M
| $10M | 0.86% |
+921,618
| New | +$10M |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $9.34M | 0.8% |
349,515
-1,155
| -0.3% | -$30.9K |
|
62
Zoetis
ZTS
$67.6B
| $2.98M | 0.26% |
46,800
-1,400
| -3% | -$89.3K |
|
63
Quanta Services
PWR
$55.8B
| $2.91M | 0.25% |
77,900
-900
| -1% | -$33.6K |
|
64
MasTec
MTZ
$14.2B
| $2.71M | 0.23% |
58,300
+500
| +0.9% | +$23.2K |
|
65
Royal Caribbean
RCL
$96.4B
| $2.69M | 0.23% |
22,700
-1,300
| -5% | -$154K |
|
66
Roper Technologies
ROP
$56.4B
| $2.5M | 0.21% |
10,250
+2,350
| +30% | +$572K |
|
67
FMC
FMC
$4.63B
| $2.49M | 0.21% |
27,900
-1,400
| -5% | -$125K |
|
68
Edwards Lifesciences
EW
$47.7B
| $2.43M | 0.21% |
22,200
+4,800
| +28% | +$525K |
|
69
Openlane
KAR
$3.05B
| $2.42M | 0.21% |
50,700
+2,400
| +5% | +$115K |
|
70
CDW
CDW
$21.4B
| $2.41M | 0.21% |
36,500
-5,400
| -13% | -$356K |
|
71
KeyCorp
KEY
$20.8B
| $2.4M | 0.21% |
127,500
+2,700
| +2% | +$50.8K |
|
72
Northern Trust
NTRS
$24.7B
| $2.38M | 0.2% |
25,850
-1,195
| -4% | -$110K |
|
73
Corpay
CPAY
$22.6B
| $2.36M | 0.2% |
15,240
+1,040
| +7% | +$161K |
|
74
Apple
AAPL
$3.54T
| $2.34M | 0.2% |
15,210
-400
| -3% | -$61.6K |
|
75
Microchip Technology
MCHP
$34.2B
| $2.33M | 0.2% |
26,000
-1,200
| -4% | -$108K |
|