TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $2.54M | 0.3% |
28,550
-7,050
| -20% | -$628K |
|
77
FMC
FMC
$4.88B
| $2.53M | 0.3% |
44,800
+6,800
| +18% | +$385K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.3% |
47,800
-2,900
| -6% | -$153K |
|
79
Lam Research
LRCX
$127B
| $2.51M | 0.29% |
23,700
-700
| -3% | -$74K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.29% |
27,800
-9,450
| -25% | -$844K |
|
81
Quanta Services
PWR
$56.3B
| $2.45M | 0.29% |
70,200
+5,000
| +8% | +$174K |
|
82
Boston Scientific
BSX
$156B
| $2.41M | 0.28% |
111,400
-2,900
| -3% | -$62.7K |
|
83
Southwest Airlines
LUV
$17.3B
| $2.39M | 0.28% |
47,900
-2,400
| -5% | -$120K |
|
84
Middleby
MIDD
$6.94B
| $2.37M | 0.28% |
18,400
-1,800
| -9% | -$232K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.37M | 0.28% |
55,700
-1,800
| -3% | -$76.5K |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $2.35M | 0.28% |
165,500
+26,000
| +19% | +$369K |
|
87
Microchip Technology
MCHP
$35.1B
| $2.33M | 0.27% |
36,300
-2,300
| -6% | -$148K |
|
88
Royal Caribbean
RCL
$98.7B
| $2.29M | 0.27% |
27,900
+6,900
| +33% | +$566K |
|
89
Teleflex
TFX
$5.59B
| $2.29M | 0.27% |
14,200
-4,400
| -24% | -$709K |
|
90
Bio-Techne
TECH
$8.5B
| $2.18M | 0.26% |
21,200
-1,800
| -8% | -$185K |
|
91
Insulet
PODD
$23.9B
| $2.17M | 0.25% |
57,500
-2,900
| -5% | -$109K |
|
92
Apple
AAPL
$3.45T
| $2.15M | 0.25% |
18,555
-575
| -3% | -$66.6K |
|
93
Spectrum Brands
SPB
$1.38B
| $2.14M | 0.25% |
17,500
-3,000
| -15% | -$367K |
|
94
Fiserv
FI
$75.1B
| $2.14M | 0.25% |
20,100
-5,300
| -21% | -$563K |
|
95
American Homes 4 Rent
AMH
$13.3B
| $2.12M | 0.25% |
101,160
-5,800
| -5% | -$122K |
|
96
Edwards Lifesciences
EW
$47.8B
| $2.02M | 0.24% |
21,600
-900
| -4% | -$84.3K |
|
97
IAC Inc
IAC
$2.94B
| $2.02M | 0.24% |
31,200
-1,500
| -5% | -$97.2K |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.23% |
104,100
+17,800
| +21% | +$338K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $1.95M | 0.23% |
36,450
-3,500
| -9% | -$187K |
|
100
Cooper Companies
COO
$13.4B
| $1.91M | 0.22% |
10,900
| – | – |
|