TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $2.28M | 0.2% |
35,700
-6,400
| -15% | -$409K |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $2.23M | 0.19% |
123,700
-10,700
| -8% | -$193K |
|
|
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.2M | 0.19% |
69,200
| – | – |
|
79
Lamb Weston
LW
$7.88B
| $2.16M | 0.19% |
46,080
| – | – |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $2.16M | 0.19% |
49,500
| – | – |
|
81
Centene
CNC
$14.8B
| $2.14M | 0.18% |
22,130
-5,470
| -20% | -$529K |
|
82
Newell Brands
NWL
$2.64B
| $2.13M | 0.18% |
49,800
-24,850
| -33% | -$1.06M |
|
83
IAC Inc
IAC
$2.91B
| $2.12M | 0.18% |
18,000
-2,370
| -12% | -$279K |
|
84
Teleflex
TFX
$5.57B
| $2.12M | 0.18% |
8,740
-300
| -3% | -$72.6K |
|
|
OA
85
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | 0.18% |
15,700
+1,100
| +8% | +$147K |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $2.07M | 0.18% |
30,850
-7,700
| -20% | -$518K |
|
87
Visteon
VC
$3.35B
| $2.06M | 0.18% |
16,660
+3,800
| +30% | +$470K |
|
88
Analog Devices
ADI
$120B
| $2.05M | 0.18% |
+23,840
| New | +$2.05M |
|
89
Lam Research
LRCX
$124B
| $2M | 0.17% |
10,800
-2,000
| -16% | -$370K |
|
90
Timken Company
TKR
$5.23B
| $2M | 0.17% |
41,100
+32,600
| +384% | +$1.58M |
|
91
Oshkosh
OSK
$8.77B
| $1.95M | 0.17% |
+23,625
| New | +$1.95M |
|
92
Expedia Group
EXPE
$26.3B
| $1.94M | 0.17% |
13,500
+8,000
| +145% | +$1.15M |
|
93
Martin Marietta Materials
MLM
$36.9B
| $1.93M | 0.17% |
9,350
-650
| -7% | -$134K |
|
94
Digital Realty Trust
DLR
$55.1B
| $1.91M | 0.16% |
+16,131
| New | +$1.91M |
|
95
Middleby
MIDD
$6.87B
| $1.88M | 0.16% |
14,700
-800
| -5% | -$103K |
|
96
Post Holdings
POST
$6.03B
| $1.85M | 0.16% |
20,900
-6,100
| -23% | -$539K |
|
97
Fiserv
FI
$74.3B
| $1.83M | 0.16% |
14,200
-400
| -3% | -$51.6K |
|
98
DXC Technology
DXC
$2.6B
| $1.8M | 0.15% |
+20,950
| New | +$1.8M |
|
99
Carter's
CRI
$1.04B
| $1.76M | 0.15% |
17,800
| – | – |
|
100
American Homes 4 Rent
AMH
$12.9B
| $1.73M | 0.15% |
79,660
-3,500
| -4% | -$76K |
|