TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
+$1.09B
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $2.02M | 0.19% |
27,470
-2,300
| -8% | -$169K |
|
77
IAC Inc
IAC
$2.91B
| $2M | 0.18% |
10,900
-600
| -5% | -$110K |
|
78
L3Harris
LHX
$51.1B
| $1.98M | 0.18% |
14,700
-1,000
| -6% | -$135K |
|
79
CDW
CDW
$21.4B
| $1.96M | 0.18% |
24,200
-2,000
| -8% | -$162K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.18% |
19,000
+2,400
| +14% | +$246K |
|
81
SS&C Technologies
SSNC
$21.3B
| $1.9M | 0.17% |
42,100
| – | – |
|
82
Microsoft
MSFT
$3.76T
| $1.87M | 0.17% |
18,420
-1,100
| -6% | -$112K |
|
83
Quanta Services
PWR
$55.8B
| $1.84M | 0.17% |
60,975
-1,700
| -3% | -$51.2K |
|
84
Cooper Companies
COO
$13.3B
| $1.83M | 0.17% |
7,200
-400
| -5% | -$102K |
|
85
Openlane
KAR
$3.05B
| $1.81M | 0.17% |
37,900
-2,500
| -6% | -$119K |
|
86
Northern Trust
NTRS
$24.7B
| $1.81M | 0.17% |
21,625
-1,200
| -5% | -$100K |
|
87
Fortinet
FTNT
$58.7B
| $1.77M | 0.16% |
25,100
-12,800
| -34% | -$902K |
|
88
Centene
CNC
$14.8B
| $1.75M | 0.16% |
15,200
+100
| +0.7% | +$11.5K |
|
89
Roper Technologies
ROP
$56.4B
| $1.74M | 0.16% |
6,510
-1,630
| -20% | -$434K |
|
90
Autodesk
ADSK
$67.9B
| $1.7M | 0.16% |
13,200
-1,000
| -7% | -$129K |
|
91
FMC
FMC
$4.63B
| $1.68M | 0.15% |
22,700
-1,000
| -4% | -$74K |
|
92
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.15% |
6,740
-200
| -3% | -$49K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.15% |
15,700
| – | – |
|
94
Apple
AAPL
$3.54T
| $1.61M | 0.15% |
10,205
-1,200
| -11% | -$189K |
|
95
ITT
ITT
$13.1B
| $1.6M | 0.15% |
33,200
-2,500
| -7% | -$121K |
|
96
Element Solutions
ESI
$6.07B
| $1.59M | 0.15% |
153,800
-2,900
| -2% | -$30K |
|
97
Teleflex
TFX
$5.57B
| $1.59M | 0.15% |
6,140
| – | – |
|
98
Sun Communities
SUI
$15.7B
| $1.57M | 0.14% |
+15,480
| New | +$1.57M |
|
99
Timken Company
TKR
$5.23B
| $1.55M | 0.14% |
41,400
-10,800
| -21% | -$403K |
|
|
100
Five Below
FIVE
$8.33B
| $1.54M | 0.14% |
15,000
-66,914
| -82% | -$6.85M |
|