TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.05B
| $2.38M | 0.19% |
43,500
-3,700
| -8% | -$203K |
|
77
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.19% |
44,800
+500
| +1% | +$26.6K |
|
78
IAC Inc
IAC
$2.91B
| $2.35M | 0.18% |
15,400
-200
| -1% | -$30.5K |
|
79
Edwards Lifesciences
EW
$47.7B
| $2.3M | 0.18% |
15,800
-300
| -2% | -$43.7K |
|
80
Advance Auto Parts
AAP
$3.54B
| $2.25M | 0.18% |
16,600
| – | – |
|
81
Teleflex
TFX
$5.57B
| $2.21M | 0.17% |
8,240
| – | – |
|
82
Analog Devices
ADI
$120B
| $2.2M | 0.17% |
22,940
-1,100
| -5% | -$105K |
|
83
Timken Company
TKR
$5.23B
| $2.19M | 0.17% |
50,200
+3,700
| +8% | +$161K |
|
84
Apple
AAPL
$3.54T
| $2.17M | 0.17% |
11,725
-685
| -6% | -$127K |
|
85
CDW
CDW
$21.4B
| $2.14M | 0.17% |
26,500
-4,600
| -15% | -$372K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.17% |
34,970
-6,930
| -17% | -$424K |
|
87
Centene
CNC
$14.8B
| $2.12M | 0.17% |
17,200
-2,630
| -13% | -$324K |
|
88
Diamondback Energy
FANG
$41.2B
| $2.12M | 0.17% |
16,100
+12,300
| +324% | +$1.62M |
|
89
Microchip Technology
MCHP
$34.2B
| $2.11M | 0.17% |
23,200
-350
| -1% | -$31.8K |
|
90
Quanta Services
PWR
$55.8B
| $2.09M | 0.16% |
62,675
+17,900
| +40% | +$598K |
|
91
Visteon
VC
$3.35B
| $2.07M | 0.16% |
16,000
-300
| -2% | -$38.8K |
|
92
Lamb Weston
LW
$7.88B
| $2.07M | 0.16% |
30,170
-13,410
| -31% | -$919K |
|
93
Martin Marietta Materials
MLM
$36.9B
| $2.06M | 0.16% |
9,200
| – | – |
|
94
Fiserv
FI
$74.3B
| $2.05M | 0.16% |
27,700
-1,100
| -4% | -$81.5K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $2.04M | 0.16% |
13,700
| – | – |
|
96
ServiceNow
NOW
$191B
| $2.01M | 0.16% |
11,670
+1,110
| +11% | +$191K |
|
97
Pure Storage
PSTG
$25.5B
| $1.95M | 0.15% |
81,600
-12,100
| -13% | -$289K |
|
98
ITT
ITT
$13.1B
| $1.9M | 0.15% |
36,400
-800
| -2% | -$41.8K |
|
99
Microsoft
MSFT
$3.76T
| $1.89M | 0.15% |
19,175
-665
| -3% | -$65.6K |
|
100
Nasdaq
NDAQ
$53.8B
| $1.86M | 0.15% |
20,320
-500
| -2% | -$45.6K |
|