TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
26
Reduced
148
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.9B
| $13.7M | 0.99% |
127,034
-6,284
| -5% | -$680K |
|
52
Diodes
DIOD
$2.45B
| $13.6M | 0.98% |
193,290
-10,227
| -5% | -$721K |
|
|
GTY
53
Getty Realty Corp
GTY
$1.6B
| $13.1M | 0.94% |
475,444
-25,492
| -5% | -$702K |
|
|
SYKE
54
DELISTED
SYKES Enterprises Inc
SYKE
| $12.9M | 0.92% |
341,981
-16,982
| -5% | -$640K |
|
55
Mercantile Bank Corp
MBWM
$791M
| $12.3M | 0.88% |
451,659
-24,599
| -5% | -$668K |
|
56
J&J Snack Foods
JJSF
$2.12B
| $12.1M | 0.87% |
77,918
+17,184
| +28% | +$2.67M |
|
|
MTSC
57
DELISTED
MTS Systems Corp
MTSC
| $11.9M | 0.85% |
204,730
-247,446
| -55% | -$14.4M |
|
58
Unitil
UTL
$816M
| $11.8M | 0.85% |
267,511
-14,646
| -5% | -$648K |
|
59
SPS Commerce
SPSC
$4.09B
| $10.7M | 0.76% |
98,182
-4,892
| -5% | -$531K |
|
60
Cass Information Systems
CASS
$568M
| $10M | 0.72% |
257,567
-13,737
| -5% | -$535K |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $9.16M | 0.66% |
+173,644
| New | +$9.16M |
|
62
Pacira BioSciences
PCRX
$1.22B
| $9.01M | 0.65% |
150,611
+11,208
| +8% | +$671K |
|
63
Paycom
PAYC
$12.5B
| $4.22M | 0.3% |
9,330
-295
| -3% | -$133K |
|
64
RingCentral
RNG
$2.74B
| $3.88M | 0.28% |
10,250
+1,100
| +12% | +$417K |
|
65
Stitch Fix
SFIX
$692M
| $3.8M | 0.27% |
64,700
| – | – |
|
66
Apple
AAPL
$3.54T
| $3.68M | 0.26% |
27,730
-575
| -2% | -$76.3K |
|
67
DocuSign
DOCU
$15.3B
| $3.33M | 0.24% |
15,000
-2,200
| -13% | -$489K |
|
68
Palo Alto Networks
PANW
$128B
| $3.23M | 0.23% |
9,100
-300
| -3% | -$107K |
|
69
Twilio
TWLO
$16.1B
| $3.11M | 0.22% |
9,200
-1,300
| -12% | -$440K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $3.06M | 0.22% |
+44,200
| New | +$3.06M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.22% |
21,300
-4,100
| -16% | -$581K |
|
72
Ametek
AME
$42.6B
| $3M | 0.22% |
24,800
-3,050
| -11% | -$369K |
|
73
lululemon athletica
LULU
$23.8B
| $2.99M | 0.21% |
8,600
-1,300
| -13% | -$452K |
|
74
Microsoft
MSFT
$3.76T
| $2.96M | 0.21% |
13,310
-325
| -2% | -$72.3K |
|
75
Spotify
SPOT
$143B
| $2.96M | 0.21% |
9,400
-800
| -8% | -$252K |
|