TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
121
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $2.35M | 0.17% |
6,410
-1,050
| -14% | -$385K |
|
77
IAC Inc
IAC
$2.91B
| $2.33M | 0.16% |
59,871
-1,119
| -2% | -$43.5K |
|
78
Microsoft
MSFT
$3.76T
| $2.33M | 0.16% |
17,370
-300
| -2% | -$40.2K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $2.31M | 0.16% |
93,600
-12,750
| -12% | -$314K |
|
80
SS&C Technologies
SSNC
$21.3B
| $2.26M | 0.16% |
39,200
-2,900
| -7% | -$167K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $2.22M | 0.16% |
10,600
-1,600
| -13% | -$335K |
|
82
CDW
CDW
$21.4B
| $2.19M | 0.15% |
19,700
-100
| -0.5% | -$11.1K |
|
83
Quanta Services
PWR
$55.8B
| $2.16M | 0.15% |
56,675
-1,900
| -3% | -$72.5K |
|
84
Teleflex
TFX
$5.57B
| $2.12M | 0.15% |
6,400
-1,240
| -16% | -$411K |
|
85
Dentsply Sirona
XRAY
$2.77B
| $2.1M | 0.15% |
36,000
+4,400
| +14% | +$257K |
|
86
Martin Marietta Materials
MLM
$36.9B
| $2.09M | 0.15% |
9,100
+1,350
| +17% | +$311K |
|
87
Lam Research
LRCX
$124B
| $2.05M | 0.14% |
109,000
-4,000
| -4% | -$75.1K |
|
88
Sarepta Therapeutics
SRPT
$1.98B
| $2.02M | 0.14% |
13,300
| – | – |
|
89
Sun Communities
SUI
$15.7B
| $2.01M | 0.14% |
15,680
| – | – |
|
90
MasTec
MTZ
$14.2B
| $2.01M | 0.14% |
39,000
+1,600
| +4% | +$82.5K |
|
91
lululemon athletica
LULU
$23.8B
| $2M | 0.14% |
11,120
| – | – |
|
92
Microchip Technology
MCHP
$34.2B
| $1.98M | 0.14% |
45,600
-1,000
| -2% | -$43.4K |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $1.96M | 0.14% |
39,200
-2,500
| -6% | -$125K |
|
94
Apple
AAPL
$3.54T
| $1.96M | 0.14% |
39,620
-1,000
| -2% | -$49.5K |
|
95
ITT
ITT
$13.1B
| $1.91M | 0.13% |
29,100
+3,900
| +15% | +$255K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.13% |
15,000
-700
| -4% | -$88K |
|
97
FMC
FMC
$4.63B
| $1.87M | 0.13% |
22,500
-200
| -0.9% | -$16.6K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.13% |
52,900
| – | – |
|
99
Restaurant Brands International
QSR
$20.5B
| $1.8M | 0.13% |
25,900
-600
| -2% | -$41.7K |
|
100
Five Below
FIVE
$8.33B
| $1.8M | 0.13% |
15,000
| – | – |
|