TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.07B
| $2.85M | 0.37% |
66,000
-5,500
| -8% | -$237K |
|
77
Ulta Beauty
ULTA
$22.1B
| $2.83M | 0.37% |
11,895
-2,055
| -15% | -$489K |
|
78
Spectrum Brands
SPB
$1.38B
| $2.82M | 0.37% |
20,500
-1,000
| -5% | -$138K |
|
79
Corpay
CPAY
$23B
| $2.81M | 0.37% |
16,200
-700
| -4% | -$122K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.74M | 0.36% |
50,700
| – | – |
|
81
Boston Scientific
BSX
$156B
| $2.72M | 0.35% |
114,300
-2,900
| -2% | -$69K |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.71M | 0.35% |
95,800
+14,500
| +18% | +$411K |
|
83
Edwards Lifesciences
EW
$47.8B
| $2.71M | 0.35% |
22,500
-4,900
| -18% | -$591K |
|
84
MasTec
MTZ
$14.3B
| $2.71M | 0.35% |
91,160
-2,900
| -3% | -$86.2K |
|
85
Fiserv
FI
$75.1B
| $2.53M | 0.33% |
25,400
-2,900
| -10% | -$289K |
|
|
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.52M | 0.33% |
61,100
| – | – |
|
87
Bio-Techne
TECH
$8.5B
| $2.52M | 0.33% |
23,000
-500
| -2% | -$54.7K |
|
88
Five Below
FIVE
$8B
| $2.51M | 0.33% |
62,200
-2,000
| -3% | -$80.6K |
|
89
Middleby
MIDD
$6.94B
| $2.5M | 0.32% |
20,200
+3,200
| +19% | +$396K |
|
90
Post Holdings
POST
$6.15B
| $2.49M | 0.32% |
32,300
+1,000
| +3% | +$77.2K |
|
91
Insulet
PODD
$23.9B
| $2.47M | 0.32% |
60,400
-2,000
| -3% | -$81.9K |
|
92
Centene
CNC
$14.3B
| $2.47M | 0.32% |
36,900
-4,100
| -10% | -$275K |
|
93
Constellation Brands
STZ
$28.5B
| $2.47M | 0.32% |
14,820
-6,380
| -30% | -$1.06M |
|
94
Martin Marietta Materials
MLM
$37.2B
| $2.45M | 0.32% |
13,700
+7,400
| +117% | +$1.33M |
|
95
Northern Trust
NTRS
$25B
| $2.42M | 0.31% |
35,600
-8,120
| -19% | -$552K |
|
96
Broadridge
BR
$29.9B
| $2.41M | 0.31% |
35,500
-3,600
| -9% | -$244K |
|
97
Microchip Technology
MCHP
$35.1B
| $2.4M | 0.31% |
38,600
+600
| +2% | +$37.3K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $2.32M | 0.3% |
39,950
| – | – |
|
99
American Homes 4 Rent
AMH
$13.3B
| $2.32M | 0.3% |
106,960
-2,900
| -3% | -$62.8K |
|
100
Lam Research
LRCX
$127B
| $2.31M | 0.3% |
24,400
| – | – |
|