TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.18% |
43,887
+5,554
| +14% | +$280K |
|
77
Analog Devices
ADI
$121B
| $2.19M | 0.18% |
24,040
| – | – |
|
78
CDW
CDW
$21.8B
| $2.19M | 0.18% |
31,100
-3,900
| -11% | -$274K |
|
79
Microchip Technology
MCHP
$34.8B
| $2.15M | 0.18% |
47,100
-1,100
| -2% | -$50.3K |
|
80
Timken Company
TKR
$5.39B
| $2.12M | 0.18% |
46,500
+6,600
| +17% | +$301K |
|
81
Centene
CNC
$14.1B
| $2.12M | 0.18% |
39,660
-600
| -1% | -$32.1K |
|
82
DXC Technology
DXC
$2.6B
| $2.11M | 0.18% |
24,218
| – | – |
|
83
Teleflex
TFX
$5.7B
| $2.1M | 0.18% |
8,240
| – | – |
|
84
Apple
AAPL
$3.56T
| $2.08M | 0.17% |
49,640
-7,600
| -13% | -$319K |
|
85
Fiserv
FI
$74B
| $2.05M | 0.17% |
28,800
+200
| +0.7% | +$14.3K |
|
86
FMC
FMC
$4.66B
| $2.03M | 0.17% |
30,555
+692
| +2% | +$46K |
|
87
Old Dominion Freight Line
ODFL
$31.3B
| $2.01M | 0.17% |
41,100
| – | – |
|
88
Yum China
YUMC
$16.4B
| $1.99M | 0.17% |
48,000
+13,800
| +40% | +$573K |
|
89
Insulet
PODD
$24.4B
| $1.99M | 0.17% |
22,920
| – | – |
|
90
Oshkosh
OSK
$8.9B
| $1.98M | 0.17% |
25,625
+1,900
| +8% | +$147K |
|
91
Bio-Techne
TECH
$8.23B
| $1.98M | 0.17% |
52,400
-3,200
| -6% | -$121K |
|
92
Advance Auto Parts
AAP
$3.6B
| $1.97M | 0.16% |
+16,600
| New | +$1.97M |
|
93
First American
FAF
$6.75B
| $1.95M | 0.16% |
33,300
+6,100
| +22% | +$358K |
|
94
Martin Marietta Materials
MLM
$37.3B
| $1.91M | 0.16% |
9,200
-300
| -3% | -$62.2K |
|
95
Pure Storage
PSTG
$25.7B
| $1.87M | 0.16% |
93,700
+7,100
| +8% | +$142K |
|
96
Graphic Packaging
GPK
$6.19B
| $1.86M | 0.16% |
121,100
+6,000
| +5% | +$92.1K |
|
97
Cooper Companies
COO
$13.5B
| $1.83M | 0.15% |
32,000
+9,600
| +43% | +$549K |
|
98
ITT
ITT
$13.4B
| $1.82M | 0.15% |
37,200
+14,200
| +62% | +$695K |
|
99
Microsoft
MSFT
$3.78T
| $1.81M | 0.15% |
19,840
-1,200
| -6% | -$110K |
|
100
Carter's
CRI
$1.04B
| $1.8M | 0.15% |
17,300
-800
| -4% | -$83.3K |
|