TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$1.02B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
67
Reduced
107
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $2.36M | 0.23% |
24,000
-3,900
| -14% | -$383K |
|
77
Fortune Brands Innovations
FBIN
$6.86B
| $2.35M | 0.23% |
38,550
+2,100
| +6% | +$128K |
|
78
Openlane
KAR
$3.05B
| $2.27M | 0.22% |
51,900
-9,300
| -15% | -$406K |
|
79
J.M. Smucker
SJM
$12B
| $2.24M | 0.22% |
17,100
-3,700
| -18% | -$485K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $2.18M | 0.21% |
10,000
-3,000
| -23% | -$655K |
|
81
Microchip Technology
MCHP
$34.2B
| $2.17M | 0.21% |
29,400
-6,900
| -19% | -$509K |
|
82
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.21% |
7,590
-2,780
| -27% | -$793K |
|
83
Middleby
MIDD
$6.87B
| $2.12M | 0.21% |
15,500
-2,900
| -16% | -$396K |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $2.08M | 0.2% |
134,400
-31,100
| -19% | -$482K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 0.2% |
50,500
-5,200
| -9% | -$214K |
|
86
Centene
CNC
$14.8B
| $2.05M | 0.2% |
28,700
-4,400
| -13% | -$314K |
|
87
Teleflex
TFX
$5.57B
| $2.02M | 0.2% |
10,440
-3,760
| -26% | -$729K |
|
88
Spectrum Brands
SPB
$1.32B
| $2.02M | 0.2% |
14,500
-3,000
| -17% | -$417K |
|
89
Corpay
CPAY
$22.6B
| $2M | 0.2% |
13,200
+1,370
| +12% | +$207K |
|
90
Insulet
PODD
$24.2B
| $1.98M | 0.19% |
45,900
-11,600
| -20% | -$500K |
|
91
Lamb Weston
LW
$7.88B
| $1.92M | 0.19% |
+45,680
| New | +$1.92M |
|
92
Lam Research
LRCX
$124B
| $1.91M | 0.19% |
14,900
-8,800
| -37% | -$1.13M |
|
93
American Homes 4 Rent
AMH
$12.9B
| $1.91M | 0.19% |
83,160
-18,000
| -18% | -$413K |
|
94
Boston Scientific
BSX
$159B
| $1.85M | 0.18% |
74,400
-37,000
| -33% | -$920K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.18% |
28,690
-19,110
| -40% | -$1.2M |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.17% |
90,000
-14,100
| -14% | -$280K |
|
97
Bio-Techne
TECH
$8.3B
| $1.78M | 0.17% |
17,500
-3,700
| -17% | -$376K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.17% |
2,143
-105
| -5% | -$87.1K |
|
99
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.17% |
18,900
-2,700
| -13% | -$254K |
|
100
IAC Inc
IAC
$2.91B
| $1.76M | 0.17% |
23,800
-7,400
| -24% | -$546K |
|