TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
+$476M
(-5.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
40
Reduced
68
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
76
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.22M | 0.68% |
77,489
| – | – |
|
77
Caesarstone
CSTE
$47.3M
| $3.2M | 0.67% |
58,880
-8,064
| -12% | -$439K |
|
78
Jacobs Solutions
J
$17.1B
| $3.2M | 0.67% |
60,921
+9,672
| +19% | +$508K |
|
79
Zoetis
ZTS
$67.6B
| $3.18M | 0.67% |
109,881
+59,655
| +119% | +$1.73M |
|
|
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.18M | 0.67% |
382,731
| – | – |
|
|
81
Sturm, Ruger & Co
RGR
$554M
| $3.15M | 0.66% |
52,716
+42,716
| +427% | +$2.55M |
|
|
MENT
82
DELISTED
Mentor Graphics Corp
MENT
| $3.13M | 0.66% |
142,214
+15,000
| +12% | +$330K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $3.12M | 0.66% |
55,480
-16,800
| -23% | -$945K |
|
84
Matrix Service
MTRX
$393M
| $3.09M | 0.65% |
91,522
-24,159
| -21% | -$816K |
|
85
Woodward
WWD
$14.7B
| $3.06M | 0.64% |
73,644
| – | – |
|
|
86
NETSCOUT
NTCT
$1.78B
| $3.01M | 0.63% |
+80,150
| New | +$3.01M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.01M | 0.63% |
78,088
| – | – |
|
88
Lincoln Electric
LECO
$13.3B
| $3.01M | 0.63% |
41,747
+7,900
| +23% | +$569K |
|
89
AMN Healthcare
AMN
$760M
| $2.98M | 0.63% |
216,866
+41,110
| +23% | +$565K |
|
90
Pricesmart
PSMT
$3.33B
| $2.97M | 0.62% |
29,399
| – | – |
|
91
Werner Enterprises
WERN
$1.7B
| $2.96M | 0.62% |
116,096
-878
| -0.8% | -$22.4K |
|
|
SYNT
92
DELISTED
Syntel Inc
SYNT
| $2.96M | 0.62% |
65,804
-402
| -0.6% | -$18.1K |
|
93
Pultegroup
PHM
$26.3B
| $2.93M | 0.62% |
152,759
| – | – |
|
|
94
United Rentals
URI
$60.8B
| $2.91M | 0.61% |
+30,675
| New | +$2.91M |
|
95
CACI
CACI
$10.3B
| $2.85M | 0.6% |
38,626
-15,905
| -29% | -$1.17M |
|
96
Wynn Resorts
WYNN
$13.1B
| $2.84M | 0.6% |
12,781
-8,700
| -41% | -$1.93M |
|
97
Home BancShares
HOMB
$5.81B
| $2.81M | 0.59% |
163,202
+31,800
| +24% | +$547K |
|
98
Calavo Growers
CVGW
$488M
| $2.79M | 0.59% |
78,424
-296
| -0.4% | -$10.5K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.78M | 0.58% |
28,572
| – | – |
|
100
Integer Holdings
ITGR
$3.71B
| $2.72M | 0.57% |
65,055
+126
| +0.2% | +$5.27K |
|