TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
Broadridge
BR
|
$2.44M |
| 3 |
Cooper Companies
COO
|
$2.39M |
| 4 |
NETGEAR
NTGR
|
$2.31M |
| 5 |
Fiserv
FI
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.6% |
41,042
-80
| -0.2% | -$5.62K |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $2.89M | 0.6% |
38,094
+4
| +0% | +$327 |
|
|
MTSC
78
DELISTED
MTS Systems Corp
MTSC
| $2.85M | 0.59% |
44,335
+25
| +0.1% | +$1.61K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.83M | 0.58% |
18,350
| – | – |
|
80
Applied Industrial Technologies
AIT
$9.87B
| $2.83M | 0.58% |
54,880
+60
| +0.1% | +$3.09K |
|
|
QCOR
81
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.82M | 0.58% |
48,620
-16,018
| -25% | -$929K |
|
82
Pricesmart
PSMT
$3.33B
| $2.81M | 0.58% |
29,548
-90
| -0.3% | -$8.57K |
|
|
MFB
83
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.8M | 0.58% |
119,194
+74
| +0.1% | +$1.74K |
|
|
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.79M | 0.58% |
109,710
-90
| -0.1% | -$2.29K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $2.76M | 0.57% |
89,269
+2
| +0% | +$62 |
|
86
Werner Enterprises
WERN
$1.7B
| $2.73M | 0.56% |
117,203
+37
| +0% | +$863 |
|
87
Northern Oil and Gas
NOG
$2.5B
| $2.69M | 0.56% |
186,434
+83,423
| +81% | +$1.2M |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.55% |
28,705
+10,040
| +54% | +$934K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.55% |
3,030
| – | – |
|
90
Integer Holdings
ITGR
$3.71B
| $2.64M | 0.54% |
77,539
+8
| +0% | +$248 |
|
|
NSR
91
DELISTED
Neustar Inc
NSR
| $2.61M | 0.54% |
52,742
-110
| -0.2% | -$5.44K |
|
92
Caesarstone
CSTE
$47.3M
| $2.6M | 0.54% |
56,909
-150
| -0.3% | -$6.85K |
|
93
Comcast
CMCSA
$125B
| $2.58M | 0.53% |
57,275
-76,200
| -57% | -$3.44M |
|
94
Topgolf Callaway Brands
MODG
$1.69B
| $2.57M | 0.53% |
360,600
+39
| +0% | +$278 |
|
95
Pultegroup
PHM
$26.3B
| $2.54M | 0.52% |
153,707
+50,200
| +48% | +$828K |
|
96
Booking.com
BKNG
$181B
| $2.51M | 0.52% |
2,485
| – | – |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $2.47M | 0.51% |
32,103
| – | – |
|
|
HME
98
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.51% |
42,725
+22
| +0.1% | +$1.27K |
|
|
99
Broadridge
BR
$29.3B
| $2.44M | 0.5% |
+76,735
| New | +$2.44M |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $2.43M | 0.5% |
58,294
-30
| -0.1% | -$1.25K |
|