TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.06B
| $2.98M | 0.44% |
188,903
-7,926
| -4% | -$125K |
|
77
Five Below
FIVE
$8.44B
| $2.98M | 0.43% |
64,200
-6,300
| -9% | -$292K |
|
78
CDW
CDW
$21.5B
| $2.93M | 0.43% |
73,000
-18,600
| -20% | -$746K |
|
79
Centene
CNC
$14B
| $2.93M | 0.43% |
82,000
+7,800
| +11% | +$278K |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.91M | 0.42% |
61,100
+3,400
| +6% | +$162K |
|
81
Northern Trust
NTRS
$24.7B
| $2.9M | 0.42% |
43,720
-2,160
| -5% | -$143K |
|
82
Boston Scientific
BSX
$160B
| $2.74M | 0.4% |
117,200
-17,530
| -13% | -$410K |
|
83
Edwards Lifesciences
EW
$47.7B
| $2.73M | 0.4% |
82,200
-1,200
| -1% | -$39.9K |
|
84
Bio-Techne
TECH
$8.12B
| $2.65M | 0.39% |
94,000
-6,000
| -6% | -$169K |
|
85
Post Holdings
POST
$5.94B
| $2.59M | 0.38% |
47,826
-917
| -2% | -$49.6K |
|
86
Spectrum Brands
SPB
$1.33B
| $2.57M | 0.37% |
21,500
-400
| -2% | -$47.7K |
|
87
Broadridge
BR
$29.5B
| $2.55M | 0.37% |
39,100
-12,500
| -24% | -$815K |
|
88
Corpay
CPAY
$22.4B
| $2.42M | 0.35% |
16,900
-8,100
| -32% | -$1.16M |
|
89
Southwest Airlines
LUV
$16.7B
| $2.33M | 0.34% |
59,300
-8,500
| -13% | -$333K |
|
90
Fortune Brands Innovations
FBIN
$7.01B
| $2.32M | 0.34% |
46,742
+9,009
| +24% | +$446K |
|
91
American Homes 4 Rent
AMH
$12.8B
| $2.25M | 0.33% |
109,860
-43,140
| -28% | -$884K |
|
92
Home BancShares
HOMB
$5.85B
| $2.24M | 0.33% |
113,400
-46,400
| -29% | -$918K |
|
93
Roper Technologies
ROP
$56.6B
| $2.23M | 0.33% |
13,100
-5,000
| -28% | -$853K |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $2.23M | 0.33% |
17,850
-6,500
| -27% | -$812K |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.18M | 0.32% |
62,500
+5,100
| +9% | +$178K |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 0.31% |
42,100
-800
| -2% | -$40.1K |
|
97
MasTec
MTZ
$14.3B
| $2.1M | 0.31% |
94,060
+10,700
| +13% | +$239K |
|
98
Madison Square Garden
MSGS
$4.75B
| $2.08M | 0.3% |
16,874
-281
| -2% | -$34.6K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $2.06M | 0.3% |
23,600
-3,600
| -13% | -$314K |
|
100
Cooper Companies
COO
$13.3B
| $2.06M | 0.3% |
48,000
+21,200
| +79% | +$909K |
|