TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.27%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.9%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $2.41M | 0.18% |
12,520
+1,400
| +13% | +$269K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $2.4M | 0.17% |
8,750
-350
| -4% | -$95.9K |
|
78
Microsoft
MSFT
$3.76T
| $2.36M | 0.17% |
16,970
-400
| -2% | -$55.6K |
|
79
CDW
CDW
$21.4B
| $2.34M | 0.17% |
19,000
-700
| -4% | -$86.3K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $2.33M | 0.17% |
38,200
-1,000
| -3% | -$61K |
|
81
Twilio
TWLO
$16.1B
| $2.33M | 0.17% |
21,200
-400
| -2% | -$44K |
|
82
IAC Inc
IAC
$2.91B
| $2.29M | 0.17% |
58,752
-1,119
| -2% | -$43.6K |
|
83
Dover
DOV
$24B
| $2.28M | 0.17% |
22,900
+6,500
| +40% | +$647K |
|
84
Sun Communities
SUI
$15.7B
| $2.26M | 0.16% |
15,210
-470
| -3% | -$69.8K |
|
85
Roper Technologies
ROP
$56.4B
| $2.23M | 0.16% |
6,255
-155
| -2% | -$55.3K |
|
86
Dentsply Sirona
XRAY
$2.77B
| $2.19M | 0.16% |
41,000
+5,000
| +14% | +$267K |
|
87
Apple
AAPL
$3.54T
| $2.16M | 0.16% |
38,620
-1,000
| -3% | -$56K |
|
88
Teleflex
TFX
$5.57B
| $2.11M | 0.15% |
6,200
-200
| -3% | -$67.9K |
|
89
Advanced Micro Devices
AMD
$263B
| $2.09M | 0.15% |
+72,100
| New | +$2.09M |
|
90
Integer Holdings
ITGR
$3.71B
| $2.07M | 0.15% |
27,400
+22,700
| +483% | +$1.71M |
|
91
Insulet
PODD
$24.2B
| $2.06M | 0.15% |
12,510
| – | – |
|
92
Akamai
AKAM
$11.1B
| $2.01M | 0.15% |
22,000
-200
| -0.9% | -$18.3K |
|
93
FMC
FMC
$4.63B
| $1.96M | 0.14% |
22,400
-100
| -0.4% | -$8.77K |
|
94
ServiceNow
NOW
$191B
| $1.96M | 0.14% |
7,700
-5,800
| -43% | -$1.47M |
|
95
TransUnion
TRU
$16.8B
| $1.91M | 0.14% |
+23,500
| New | +$1.91M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.14% |
+19,500
| New | +$1.87M |
|
97
Bio-Techne
TECH
$8.3B
| $1.86M | 0.14% |
38,000
+8,400
| +28% | +$411K |
|
98
Expedia Group
EXPE
$26.3B
| $1.84M | 0.13% |
13,700
+2,100
| +18% | +$282K |
|
99
ACI Worldwide
ACIW
$5.07B
| $1.83M | 0.13% |
58,500
+14,700
| +34% | +$461K |
|
100
Restaurant Brands International
QSR
$20.5B
| $1.81M | 0.13% |
25,500
-400
| -2% | -$28.5K |
|