TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 1% |
221,845
-6,702
| -3% | -$345K |
|
|
52
Dave & Buster's
PLAY
$838M
| $11.2M | 0.98% |
203,674
-64,541
| -24% | -$3.56M |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.95% |
211,910
-5,648
| -3% | -$292K |
|
|
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.95% |
539,103
-17,723
| -3% | -$359K |
|
|
GHDX
55
DELISTED
Genomic Health, Inc.
GHDX
| $10.9M | 0.95% |
318,887
-9,506
| -3% | -$325K |
|
56
Masimo
MASI
$7.43B
| $10.9M | 0.95% |
128,403
-3,367
| -3% | -$286K |
|
|
CBM
57
DELISTED
Cambrex Corporation
CBM
| $10.9M | 0.95% |
226,396
-6,523
| -3% | -$313K |
|
58
Mercantile Bank Corp
MBWM
$791M
| $10.2M | 0.89% |
287,504
-7,872
| -3% | -$278K |
|
|
BOJA
59
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.95M | 0.87% |
843,368
-27,161
| -3% | -$321K |
|
60
PC Connection
CNXN
$1.64B
| $9.78M | 0.85% |
373,188
-10,716
| -3% | -$281K |
|
|
ILG
61
DELISTED
ILG, Inc Common Stock
ILG
| $9.7M | 0.84% |
340,431
-9,084
| -3% | -$259K |
|
62
J. Jill
JILL
$252M
| $7.33M | 0.64% |
939,767
+18,149
| +2% | +$142K |
|
63
Zoetis
ZTS
$67.6B
| $3.13M | 0.27% |
43,500
-3,300
| -7% | -$238K |
|
64
Quanta Services
PWR
$55.8B
| $3.06M | 0.27% |
78,300
+400
| +0.5% | +$15.6K |
|
65
Corpay
CPAY
$22.6B
| $2.93M | 0.26% |
15,240
| – | – |
|
66
MasTec
MTZ
$14.2B
| $2.66M | 0.23% |
54,300
-4,000
| -7% | -$196K |
|
67
KeyCorp
KEY
$20.8B
| $2.6M | 0.23% |
129,000
+1,500
| +1% | +$30.3K |
|
68
Northern Trust
NTRS
$24.7B
| $2.58M | 0.22% |
25,850
| – | – |
|
69
Openlane
KAR
$3.05B
| $2.56M | 0.22% |
50,700
| – | – |
|
70
FMC
FMC
$4.63B
| $2.45M | 0.21% |
25,900
-2,000
| -7% | -$189K |
|
71
CDW
CDW
$21.4B
| $2.43M | 0.21% |
35,000
-1,500
| -4% | -$104K |
|
72
Apple
AAPL
$3.54T
| $2.42M | 0.21% |
14,310
-900
| -6% | -$152K |
|
73
Roper Technologies
ROP
$56.4B
| $2.42M | 0.21% |
9,350
-900
| -9% | -$233K |
|
74
Lamb Weston
LW
$7.88B
| $2.39M | 0.21% |
42,280
-3,800
| -8% | -$215K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $2.31M | 0.2% |
46,600
-2,900
| -6% | -$144K |
|