TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $2.34M | 0.21% |
124,800
+97,300
| +354% | +$1.82M |
|
77
Paychex
PAYX
$48.8B
| $2.27M | 0.2% |
39,800
-300
| -0.7% | -$17.1K |
|
78
Apple
AAPL
$3.54T
| $2.25M | 0.2% |
15,610
-1,785
| -10% | -$257K |
|
79
Martin Marietta Materials
MLM
$36.9B
| $2.23M | 0.2% |
10,000
| – | – |
|
80
Centene
CNC
$14.8B
| $2.21M | 0.19% |
27,600
-1,100
| -4% | -$87.9K |
|
81
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.19% |
7,540
-50
| -0.7% | -$14.4K |
|
82
FMC
FMC
$4.63B
| $2.14M | 0.19% |
29,300
-8,500
| -22% | -$621K |
|
83
IAC Inc
IAC
$2.91B
| $2.1M | 0.19% |
20,370
-3,430
| -14% | -$354K |
|
84
Microchip Technology
MCHP
$34.2B
| $2.1M | 0.19% |
27,200
-2,200
| -7% | -$170K |
|
85
Post Holdings
POST
$6.03B
| $2.1M | 0.18% |
27,000
-400
| -1% | -$31.1K |
|
86
Edwards Lifesciences
EW
$47.7B
| $2.06M | 0.18% |
17,400
-1,500
| -8% | -$177K |
|
87
Corpay
CPAY
$22.6B
| $2.05M | 0.18% |
14,200
+1,000
| +8% | +$144K |
|
88
Spectrum Brands
SPB
$1.32B
| $2.04M | 0.18% |
16,300
+1,800
| +12% | +$225K |
|
89
Lamb Weston
LW
$7.88B
| $2.03M | 0.18% |
46,080
+400
| +0.9% | +$17.6K |
|
90
Openlane
KAR
$3.05B
| $2.03M | 0.18% |
48,300
-3,600
| -7% | -$151K |
|
91
Bio-Techne
TECH
$8.3B
| $2.02M | 0.18% |
17,200
-300
| -2% | -$35.3K |
|
92
J.M. Smucker
SJM
$12B
| $1.93M | 0.17% |
16,300
-800
| -5% | -$94.7K |
|
93
Middleby
MIDD
$6.87B
| $1.88M | 0.17% |
15,500
| – | – |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.17% |
49,500
+13,200
| +36% | +$502K |
|
95
Teleflex
TFX
$5.57B
| $1.88M | 0.17% |
9,040
-1,400
| -13% | -$291K |
|
96
American Homes 4 Rent
AMH
$12.9B
| $1.88M | 0.17% |
83,160
| – | – |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.84M | 0.16% |
30,100
-21,500
| -42% | -$1.32M |
|
98
Roper Technologies
ROP
$56.4B
| $1.83M | 0.16% |
7,900
| – | – |
|
|
LGF.B
99
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.82M | 0.16% |
69,200
+11,600
| +20% | +$305K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.16% |
90,000
| – | – |
|