TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$639M
AUM Growth
+$639M
(+8.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
179
New
14
Increased
80
Reduced
54
Closed
3
Top Buys
| 1 |
CDW
CDW
|
$2.82M |
| 2 |
American Homes 4 Rent
AMH
|
$2.77M |
| 3 |
Hanesbrands
HBI
|
$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.64M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.27M |
Top Sells
| 1 |
Tidewater
TDW
|
$3.27M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.82M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.66M |
| 4 |
United Therapeutics
UTHR
|
$1.65M |
| 5 |
D.R. Horton
DHI
|
$1.52M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Healthcare | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.9B
| $3.75M | 0.59% |
5,500
+1,196
| +28% | +$816K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $3.74M | 0.59% |
51,024
| – | – |
|
78
SM Energy
SM
$3.33B
| $3.66M | 0.57% |
70,899
+4,868
| +7% | +$252K |
|
79
IAC Inc
IAC
$2.93B
| $3.64M | 0.57% |
53,920
-7,700
| -12% | -$520K |
|
|
80
Hanesbrands
HBI
$2.16B
| $3.62M | 0.57% |
108,000
+78,674
| +268% | +$2.64M |
|
81
Cooper Companies
COO
$13B
| $3.39M | 0.53% |
18,100
-5,450
| -23% | -$1.02M |
|
82
Carter's
CRI
$1.06B
| $3.38M | 0.53% |
36,600
+10,200
| +39% | +$943K |
|
83
Caesarstone
CSTE
$49.1M
| $3.3M | 0.52% |
54,400
-4,200
| -7% | -$255K |
|
84
Zoetis
ZTS
$67.8B
| $3.27M | 0.51% |
70,600
-3,400
| -5% | -$157K |
|
85
Teleflex
TFX
$5.61B
| $3.26M | 0.51% |
26,941
-1,800
| -6% | -$217K |
|
86
Hain Celestial
HAIN
$163M
| $3.25M | 0.51% |
50,660
| – | – |
|
87
Home BancShares
HOMB
$5.81B
| $3.16M | 0.49% |
93,100
-14,900
| -14% | -$505K |
|
88
Affiliated Managers Group
AMG
$6.53B
| $3.04M | 0.48% |
14,150
-2,410
| -15% | -$518K |
|
89
Credit Acceptance
CACC
$5.76B
| $3.01M | 0.47% |
15,448
-7,700
| -33% | -$1.5M |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3M | 0.47% |
250,680
+40,000
| +19% | +$478K |
|
91
Roper Technologies
ROP
$55.9B
| $3M | 0.47% |
17,416
| – | – |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $2.83M | 0.44% |
117,937
-8,300
| -7% | -$199K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.82M | 0.44% |
90,500
+62,840
| +227% | +$1.96M |
|
|
94
CDW
CDW
$21.3B
| $2.82M | 0.44% |
+75,700
| New | +$2.82M |
|
95
T Rowe Price
TROW
$23.2B
| $2.78M | 0.44% |
34,330
-9,170
| -21% | -$743K |
|
|
96
American Homes 4 Rent
AMH
$12.9B
| $2.77M | 0.43% |
+167,600
| New | +$2.77M |
|
97
Bio-Techne
TECH
$8.31B
| $2.74M | 0.43% |
27,360
| – | – |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $2.68M | 0.42% |
12,380
+2,900
| +31% | +$627K |
|
|
99
Sprouts Farmers Market
SFM
$13.5B
| $2.64M | 0.41% |
+74,800
| New | +$2.64M |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $2.63M | 0.41% |
26,200
+2,300
| +10% | +$231K |
|