TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
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
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
37
Reduced
133
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stewart Information Services
STC
$2.02B
| $10.4M | 0.9% |
+238,829
| New | +$10.4M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.9% |
432,830
+108,914
| +34% | +$2.61M |
|
53
Ambarella
AMBA
$3.36B
| $9.51M | 0.82% |
182,227
-10,049
| -5% | -$524K |
|
54
G-III Apparel Group
GIII
$1.17B
| $8.93M | 0.77% |
681,440
+42,604
| +7% | +$559K |
|
|
MTSC
55
DELISTED
MTS Systems Corp
MTSC
| $8.64M | 0.75% |
452,176
+16,380
| +4% | +$313K |
|
56
Mercantile Bank Corp
MBWM
$791M
| $8.58M | 0.74% |
476,258
+94,224
| +25% | +$1.7M |
|
|
57
Pacira BioSciences
PCRX
$1.22B
| $8.38M | 0.72% |
+139,403
| New | +$8.38M |
|
58
Kaiser Aluminum
KALU
$1.22B
| $8.09M | 0.7% |
151,041
-8,419
| -5% | -$451K |
|
59
SPS Commerce
SPSC
$4.09B
| $8.03M | 0.69% |
103,074
-5,782
| -5% | -$450K |
|
|
60
J&J Snack Foods
JJSF
$2.12B
| $7.92M | 0.68% |
+60,734
| New | +$7.92M |
|
61
Movado Group
MOV
$413M
| $7.03M | 0.61% |
707,287
+191,970
| +37% | +$1.91M |
|
62
Carpenter Technology
CRS
$11.8B
| $6.52M | 0.56% |
359,211
-19,916
| -5% | -$362K |
|
63
DocuSign
DOCU
$15.3B
| $3.7M | 0.32% |
17,200
-5,700
| -25% | -$1.23M |
|
64
Apple
AAPL
$3.54T
| $3.28M | 0.28% |
28,305
+20,525
| +264% | -$326K |
|
65
lululemon athletica
LULU
$23.8B
| $3.26M | 0.28% |
9,900
-1,500
| -13% | -$494K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $3.13M | 0.27% |
6,785
-530
| -7% | -$244K |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.03M | 0.26% |
32,295
-3,375
| -9% | -$316K |
|
68
Paycom
PAYC
$12.5B
| $3M | 0.26% |
9,625
+8,175
| +564% | +$2.54M |
|
69
Microsoft
MSFT
$3.76T
| $2.87M | 0.25% |
13,635
-535
| -4% | -$113K |
|
70
Ametek
AME
$42.6B
| $2.77M | 0.24% |
27,850
-1,825
| -6% | -$181K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.24% |
14,490
-1,300
| -8% | -$245K |
|
|
LVGO
72
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.7M | 0.23% |
19,300
-29,100
| -60% | -$4.08M |
|
73
CoStar Group
CSGP
$37.2B
| $2.67M | 0.23% |
3,150
+450
| +17% | +$382K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.65M | 0.23% |
34,150
+25,750
| +307% | +$2M |
|
|
IMMU
75
DELISTED
Immunomedics Inc
IMMU
| $2.65M | 0.23% |
+31,200
| New | +$2.65M |
|