TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boot Barn
BOOT
$5.5B
| $13.2M | 0.93% |
+297,118
| New | +$13.2M |
|
52
La-Z-Boy
LZB
$1.47B
| $13M | 0.91% |
414,520
-15,154
| -4% | -$477K |
|
|
53
Chesapeake Utilities
CPK
$2.9B
| $12.9M | 0.9% |
+134,710
| New | +$12.9M |
|
54
Unitil
UTL
$816M
| $12.9M | 0.9% |
207,864
-6,523
| -3% | -$403K |
|
55
Granite Construction
GVA
$4.63B
| $12.8M | 0.9% |
463,906
-40,434
| -8% | -$1.12M |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $12.5M | 0.88% |
381,168
-11,802
| -3% | -$388K |
|
57
UMB Financial
UMBF
$9.22B
| $12M | 0.84% |
174,476
-5,241
| -3% | -$360K |
|
58
Varex Imaging
VREX
$458M
| $11.8M | 0.83% |
397,094
-10,840
| -3% | -$323K |
|
59
Movado Group
MOV
$413M
| $10.6M | 0.74% |
489,339
-18,567
| -4% | -$404K |
|
60
AngioDynamics
ANGO
$432M
| $10.4M | 0.73% |
651,399
-26,265
| -4% | -$421K |
|
|
CAMP
61
DELISTED
CalAmp Corp.
CAMP
| $8.12M | 0.57% |
847,036
-67,403
| -7% | -$646K |
|
|
62
Moelis & Co
MC
$5.21B
| $5.78M | 0.4% |
+181,068
| New | +$5.78M |
|
63
Fiserv
FI
$74.3B
| $3.8M | 0.27% |
32,900
-1,800
| -5% | -$208K |
|
64
Advanced Micro Devices
AMD
$263B
| $3.43M | 0.24% |
74,700
+2,600
| +4% | +$119K |
|
65
Dollar General
DG
$24.1B
| $3.1M | 0.22% |
19,900
-4,200
| -17% | -$655K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $3.01M | 0.21% |
6,865
+125
| +2% | +$54.8K |
|
67
Corpay
CPAY
$22.6B
| $2.94M | 0.21% |
10,210
-290
| -3% | -$83.5K |
|
68
Lam Research
LRCX
$124B
| $2.92M | 0.2% |
10,000
-600
| -6% | -$175K |
|
69
lululemon athletica
LULU
$23.8B
| $2.83M | 0.2% |
12,220
-300
| -2% | -$69.5K |
|
70
L3Harris
LHX
$51.1B
| $2.69M | 0.19% |
13,600
-900
| -6% | -$178K |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $2.67M | 0.19% |
36,100
-2,100
| -5% | -$155K |
|
72
Cintas
CTAS
$82.9B
| $2.66M | 0.19% |
9,900
-200
| -2% | -$53.8K |
|
73
Apple
AAPL
$3.54T
| $2.55M | 0.18% |
8,680
-975
| -10% | -$286K |
|
74
TransDigm Group
TDG
$72B
| $2.54M | 0.18% |
4,530
-100
| -2% | -$56K |
|
75
Paychex
PAYX
$48.8B
| $2.53M | 0.18% |
29,700
-1,300
| -4% | -$111K |
|