TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $3.33M | 0.55% | 55,520 -5,400 | -9% | -$324K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $3.33M | 0.55% | 55,455 -855 | -2% | -$51.3K |
|
|
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.32M | 0.55% | 215,680 -35,000 | -14% | -$538K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.53% | 42,250 +2,250 | +6% | +$170K |
|
80
Ulta Beauty
ULTA
$22.1B
| $3.19M | 0.53% | 17,250 -3,000 | -15% | -$555K |
|
81
Southwest Airlines
LUV
$17.3B
| $3.09M | 0.51% | 71,800 -6,000 | -8% | -$258K |
|
82
Restaurant Brands International
QSR
$20.8B
| $2.97M | 0.49% | 79,420 +9,520 | +14% | +$356K |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $2.94M | 0.49% | 53,040 -10,610 | -17% | -$589K |
|
84
Broadridge
BR
$29.9B
| $2.83M | 0.47% | 52,600 -6,400 | -11% | -$344K |
|
85
Openlane
KAR
$3.07B
| $2.69M | 0.44% | 72,500 -1,000 | -1% | -$37K |
|
86
American Homes 4 Rent
AMH
$13.3B
| $2.63M | 0.43% | 157,600 -10,000 | -6% | -$167K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| $2.54M | 0.42% | 95,600 +54,800 | +134% | +$1.46M |
|
88
Boston Scientific
BSX
$156B
| $2.48M | 0.41% | 134,730 +36,330 | +37% | +$670K |
|
89
Bio-Techne
TECH
$8.5B
| $2.47M | 0.41% | 27,400 -5,000 | -15% | -$450K |
|
90
Middleby
MIDD
$6.94B
| $2.4M | 0.4% | 22,200 -4,700 | -17% | -$507K |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.38% | 76,330 -22,670 | -23% | -$681K |
|
92
Carter's
CRI
$1.04B
| $2.28M | 0.38% | 25,600 -11,000 | -30% | -$979K |
|
93
Five Below
FIVE
$8B
| $2.26M | 0.37% | 70,500 +12,400 | +21% | +$398K |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.26M | 0.37% | 50,300 -2,500 | -5% | -$112K |
|
95
Eastman Chemical
EMN
$8.08B
| $2.26M | 0.37% | 33,400 -3,000 | -8% | -$203K |
|
96
Spectrum Brands
SPB
$1.38B
| $2.23M | 0.37% | 21,900 | – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $2.2M | 0.36% | 27,800 +12,400 | +81% | +$980K |
|
98
Insulet
PODD
$23.9B
| $2.11M | 0.35% | 55,740 +13,440 | +32% | +$508K |
|
99
Centene
CNC
$14.3B
| $2.1M | 0.35% | 31,900 -16,900 | -35% | -$1.11M |
|
100
Post Holdings
POST
$6.15B
| $2.1M | 0.35% | +34,000 | New | +$2.1M |
|