TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $3.31M | 0.52% |
18,100
| – | – |
|
77
Home BancShares
HOMB
$5.81B
| $3.27M | 0.52% |
79,900
-6,500
| -8% | -$266K |
|
78
Church & Dwight Co
CHD
$22.7B
| $3.24M | 0.51% |
35,100
+23,600
| +205% | +$2.18M |
|
79
Cullen/Frost Bankers
CFR
$8.28B
| $3.18M | 0.5% |
57,769
+2,314
| +4% | +$128K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.5% |
39,950
-2,300
| -5% | -$181K |
|
|
81
J.M. Smucker
SJM
$12B
| $3.08M | 0.49% |
+23,700
| New | +$3.08M |
|
82
Broadridge
BR
$29.3B
| $3.06M | 0.48% |
51,600
-1,000
| -2% | -$59.3K |
|
83
Southwest Airlines
LUV
$17B
| $3.04M | 0.48% |
67,800
-4,000
| -6% | -$179K |
|
84
Northern Trust
NTRS
$24.7B
| $2.99M | 0.47% |
45,880
-2,900
| -6% | -$189K |
|
85
Restaurant Brands International
QSR
$20.5B
| $2.98M | 0.47% |
76,820
-2,600
| -3% | -$101K |
|
86
Five Below
FIVE
$8.33B
| $2.91M | 0.46% |
70,500
| – | – |
|
87
Openlane
KAR
$3.05B
| $2.84M | 0.45% |
74,500
+2,000
| +3% | +$76.3K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.8M | 0.44% |
211,680
-4,000
| -2% | -$52.8K |
|
89
Sprouts Farmers Market
SFM
$13.5B
| $2.56M | 0.4% |
88,300
-7,300
| -8% | -$212K |
|
90
Carter's
CRI
$1.04B
| $2.56M | 0.4% |
24,300
-1,300
| -5% | -$137K |
|
91
Boston Scientific
BSX
$159B
| $2.53M | 0.4% |
134,730
| – | – |
|
92
Foot Locker
FL
$2.3B
| $2.47M | 0.39% |
38,270
+7,670
| +25% | +$495K |
|
93
Edwards Lifesciences
EW
$47.7B
| $2.45M | 0.39% |
27,800
| – | – |
|
94
American Homes 4 Rent
AMH
$12.9B
| $2.43M | 0.38% |
153,000
-4,600
| -3% | -$73.1K |
|
95
Spectrum Brands
SPB
$1.32B
| $2.39M | 0.38% |
21,900
| – | – |
|
96
Middleby
MIDD
$6.87B
| $2.37M | 0.37% |
22,200
| – | – |
|
97
Bio-Techne
TECH
$8.3B
| $2.36M | 0.37% |
25,000
-2,400
| -9% | -$227K |
|
|
DFT
98
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.34M | 0.37% |
+57,700
| New | +$2.34M |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.36% |
27,200
+2,400
| +10% | +$203K |
|
100
Centene
CNC
$14.8B
| $2.28M | 0.36% |
37,100
+5,200
| +16% | +$320K |
|