TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.59%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
242
New
9
Increased
24
Reduced
149
Closed
47
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$15.2M |
| 2 |
Ross Stores
ROST
|
$2.28M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$1.9M |
| 4 |
Fortinet
FTNT
|
$1.86M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.83M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$5.6M |
| 2 |
Selective Insurance
SIGI
|
$5.59M |
| 3 |
American Woodmark
AMWD
|
$5.12M |
| 4 |
Dave & Buster's
PLAY
|
$3.56M |
| 5 |
Southside Bancshares
SBSI
|
$3.03M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.67% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ross Stores
ROST
$49.3B
| $2.28M | 0.2% |
+28,400
| New | +$2.28M |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.23M | 0.19% |
70,200
+1,000
| +1% | +$31.7K |
|
78
Oshkosh
OSK
$8.77B
| $2.16M | 0.19% |
23,725
+100
| +0.4% | +$9.09K |
|
79
Analog Devices
ADI
$120B
| $2.14M | 0.19% |
24,040
+200
| +0.8% | +$17.8K |
|
80
Carter's
CRI
$1.04B
| $2.13M | 0.19% |
18,100
+300
| +2% | +$35.3K |
|
81
Microchip Technology
MCHP
$34.2B
| $2.12M | 0.18% |
24,100
-1,900
| -7% | -$167K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $2.1M | 0.18% |
9,500
+150
| +2% | +$33.2K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.18% |
35,200
+12,900
| +58% | +$757K |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| $2.05M | 0.18% |
24,500
-1,500
| -6% | -$126K |
|
85
IAC Inc
IAC
$2.91B
| $2.05M | 0.18% |
16,800
-1,200
| -7% | -$147K |
|
86
Teleflex
TFX
$5.57B
| $2.05M | 0.18% |
8,240
-500
| -6% | -$124K |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $2.04M | 0.18% |
122,300
-1,400
| -1% | -$23.4K |
|
88
Centene
CNC
$14.8B
| $2.03M | 0.18% |
20,130
-2,000
| -9% | -$202K |
|
89
Restaurant Brands International
QSR
$20.5B
| $2.02M | 0.18% |
32,800
-2,900
| -8% | -$178K |
|
90
DXC Technology
DXC
$2.6B
| $1.99M | 0.17% |
20,950
| – | – |
|
91
Timken Company
TKR
$5.23B
| $1.96M | 0.17% |
39,900
-1,200
| -3% | -$59K |
|
92
Fortune Brands Innovations
FBIN
$6.86B
| $1.95M | 0.17% |
28,450
-2,400
| -8% | -$164K |
|
93
Visteon
VC
$3.35B
| $1.89M | 0.16% |
15,100
-1,560
| -9% | -$195K |
|
94
Fiserv
FI
$74.3B
| $1.88M | 0.16% |
14,300
+100
| +0.7% | +$13.1K |
|
|
95
Fortinet
FTNT
$58.7B
| $1.86M | 0.16% |
+42,600
| New | +$1.86M |
|
96
Edwards Lifesciences
EW
$47.7B
| $1.85M | 0.16% |
16,400
-5,800
| -26% | -$654K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.16% |
+25,600
| New | +$1.83M |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $1.8M | 0.16% |
13,700
-1,000
| -7% | -$132K |
|
99
Bio-Techne
TECH
$8.3B
| $1.8M | 0.16% |
13,900
+200
| +1% | +$25.9K |
|
100
Microsoft
MSFT
$3.76T
| $1.8M | 0.16% |
21,040
+1,900
| +10% | +$163K |
|