TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nexstar Media Group
NXST
$6.2B
| $11.8M | 0.93% |
62,631
-106,263
| -63% | -$20M |
|
52
CACI
CACI
$10.6B
| $11.5M | 0.91% |
38,050
-3,556
| -9% | -$1.07M |
|
|
53
Advanced Energy
AEIS
$5.65B
| $11.1M | 0.88% |
+129,426
| New | +$11.1M |
|
54
La-Z-Boy
LZB
$1.52B
| $11.1M | 0.88% |
422,430
+20,662
| +5% | +$545K |
|
55
UMB Financial
UMBF
$9.26B
| $11.1M | 0.88% |
114,340
+6,958
| +6% | +$676K |
|
56
Stifel
SF
$11.8B
| $11M | 0.87% |
162,292
+8,219
| +5% | +$558K |
|
57
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.9M | 0.86% |
336,846
+16,104
| +5% | +$520K |
|
58
American Woodmark
AMWD
$941M
| $10.3M | 0.81% |
210,707
+11,261
| +6% | +$551K |
|
59
Patrick Industries
PATK
$3.72B
| $9.84M | 0.78% |
163,133
+7,680
| +5% | +$463K |
|
60
SPS Commerce
SPSC
$4.18B
| $9.46M | 0.75% |
72,111
+3,454
| +5% | +$453K |
|
61
LGI Homes
LGIH
$1.43B
| $8.96M | 0.71% |
91,739
+4,528
| +5% | +$442K |
|
62
Cass Information Systems
CASS
$570M
| $8.7M | 0.69% |
235,787
+11,334
| +5% | +$418K |
|
63
Omnicell
OMCL
$1.5B
| $8.69M | 0.69% |
67,095
+3,387
| +5% | +$439K |
|
64
Medpace
MEDP
$13.4B
| $8.5M | 0.67% |
51,976
+2,525
| +5% | +$413K |
|
65
Monarch Casino & Resort
MCRI
$1.91B
| $5.54M | 0.44% |
+63,482
| New | +$5.54M |
|
66
Apple
AAPL
$3.45T
| $4.05M | 0.32% |
23,192
-1,805
| -7% | -$315K |
|
67
Microsoft
MSFT
$3.77T
| $3.44M | 0.27% |
11,171
-804
| -7% | -$248K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $3.06M | 0.24% |
5,600
+800
| +17% | +$438K |
|
69
Palo Alto Networks
PANW
$127B
| $2.93M | 0.23% |
4,700
-600
| -11% | -$374K |
|
70
Paycom
PAYC
$12.8B
| $2.82M | 0.22% |
8,145
+1,265
| +18% | +$438K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.74M | 0.22% |
26,000
-1,500
| -5% | -$158K |
|
72
Fortinet
FTNT
$60.4B
| $2.7M | 0.21% |
7,900
-900
| -10% | -$308K |
|
73
Microchip Technology
MCHP
$35.1B
| $2.56M | 0.2% |
34,119
-5,200
| -13% | -$391K |
|
74
Cintas
CTAS
$84.6B
| $2.52M | 0.2% |
5,930
-670
| -10% | -$285K |
|
75
Pure Storage
PSTG
$25.4B
| $2.47M | 0.19% |
69,900
-5,800
| -8% | -$205K |
|