TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$505M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
45
Reduced
113
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $3.16M | 0.62% |
76,130
+41,967
| +123% | +$1.74M |
|
77
Pultegroup
PHM
$26.3B
| $3.11M | 0.62% |
152,759
-948
| -0.6% | -$19.3K |
|
|
78
Bausch Health
BHC
$2.72B
| $3.11M | 0.62% |
26,466
-32,597
| -55% | -$3.83M |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $3.06M | 0.61% |
127,214
-663
| -0.5% | -$16K |
|
80
Topgolf Callaway Brands
MODG
$1.69B
| $3.04M | 0.6% |
360,027
-573
| -0.2% | -$4.83K |
|
81
Broadridge
BR
$29.3B
| $3.02M | 0.6% |
76,403
-332
| -0.4% | -$13.1K |
|
|
SYNT
82
DELISTED
Syntel Inc
SYNT
| $3.01M | 0.6% |
33,103
-8,535
| -20% | -$776K |
|
83
Cummins
CMI
$54B
| $2.99M | 0.59% |
21,235
+11,255
| +113% | +$1.59M |
|
84
FedEx
FDX
$53.2B
| $2.98M | 0.59% |
20,700
| – | – |
|
85
Werner Enterprises
WERN
$1.7B
| $2.89M | 0.57% |
116,974
-229
| -0.2% | -$5.66K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.57% |
25,800
| – | – |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $2.86M | 0.57% |
89,340
+71
| +0.1% | +$2.27K |
|
|
LTC
88
LTC Properties
LTC
$1.67B
| $2.85M | 0.56% |
80,438
+34
| +0% | +$1.2K |
|
89
Matrix Service
MTRX
$393M
| $2.83M | 0.56% |
115,681
+66,649
| +136% | +$1.63M |
|
90
Northern Oil and Gas
NOG
$2.5B
| $2.8M | 0.55% |
185,559
-875
| -0.5% | -$13.1K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.54% |
28,572
-133
| -0.5% | -$12.8K |
|
|
PLL
92
DELISTED
PALL CORP
PLL
| $2.72M | 0.54% |
31,897
-206
| -0.6% | -$17.6K |
|
|
BYI
93
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.72M | 0.54% |
34,667
+9,797
| +39% | +$769K |
|
|
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.67M | 0.53% |
115,786
+21,597
| +23% | +$498K |
|
95
Jacobs Solutions
J
$17.1B
| $2.67M | 0.53% |
42,391
+33,991
| +405% | +$2.14M |
|
96
Middleby
MIDD
$6.87B
| $2.65M | 0.53% |
11,068
-4,658
| -30% | -$1.12M |
|
|
VSI
97
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | 0.52% |
50,702
+118
| +0.2% | +$6.14K |
|
98
Integer Holdings
ITGR
$3.71B
| $2.62M | 0.52% |
59,188
-18,351
| -24% | -$812K |
|
|
NSR
99
DELISTED
Neustar Inc
NSR
| $2.61M | 0.52% |
52,404
-338
| -0.6% | -$16.9K |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $2.61M | 0.52% |
57,094
-1,200
| -2% | -$54.8K |
|