TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.66M | 0.62% |
70,735
-1,914
| -3% | -$99.1K |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $3.63M | 0.62% |
87,898
+22,428
| +34% | +$926K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $3.57M | 0.61% |
188,330
-20,622
| -10% | -$391K |
|
79
Interparfums
IPAR
$3.65B
| $3.56M | 0.6% |
129,836
+67,239
| +107% | +$1.85M |
|
80
Affiliated Managers Group
AMG
$6.55B
| $3.52M | 0.6% |
16,560
-457
| -3% | -$97K |
|
81
Caesarstone
CSTE
$47.3M
| $3.51M | 0.59% |
58,600
-6,780
| -10% | -$406K |
|
82
Ulta Beauty
ULTA
$23.8B
| $3.5M | 0.59% |
27,370
-820
| -3% | -$105K |
|
83
Home BancShares
HOMB
$5.81B
| $3.47M | 0.59% |
108,000
-7,170
| -6% | -$231K |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $3.3M | 0.56% |
94,400
+43,400
| +85% | +$1.52M |
|
85
Teleflex
TFX
$5.57B
| $3.3M | 0.56% |
28,741
-815
| -3% | -$93.6K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $3.3M | 0.56% |
51,024
-1,456
| -3% | -$94.1K |
|
87
Hanesbrands
HBI
$2.17B
| $3.27M | 0.56% |
29,326
-1,810
| -6% | -$202K |
|
88
Tidewater
TDW
$2.79B
| $3.27M | 0.56% |
100,968
+26,129
| +35% | +$847K |
|
89
Zoetis
ZTS
$67.6B
| $3.18M | 0.54% |
74,000
+41,119
| +125% | +$1.77M |
|
90
Credit Acceptance
CACC
$5.84B
| $3.16M | 0.54% |
23,148
-4,594
| -17% | -$627K |
|
91
Virtus Investment Partners
VRTS
$1.3B
| $3.11M | 0.53% |
18,257
+4,726
| +35% | +$806K |
|
92
Hain Celestial
HAIN
$164M
| $2.95M | 0.5% |
50,660
+35,790
| +241% | +$1.22M |
|
93
United Rentals
URI
$60.8B
| $2.82M | 0.48% |
27,650
-18,450
| -40% | -$1.88M |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $2.77M | 0.47% |
126,237
-12,977
| -9% | -$284K |
|
95
Roper Technologies
ROP
$56.4B
| $2.72M | 0.46% |
17,416
-449
| -3% | -$70.2K |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | 0.46% |
210,680
+149,570
| +245% | +$1.91M |
|
97
AutoZone
AZO
$70.1B
| $2.67M | 0.45% |
4,304
-95
| -2% | -$58.8K |
|
|
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | 0.45% |
46,422
-27,265
| -37% | -$1.54M |
|
99
Cummins
CMI
$54B
| $2.62M | 0.45% |
18,200
-6,085
| -25% | -$877K |
|
100
SM Energy
SM
$3.2B
| $2.55M | 0.43% |
66,031
+35,157
| +114% | +$1.36M |
|