TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $2.51M | 0.18% |
21,800
-1,100
| -5% | -$127K |
|
77
Microsoft
MSFT
$3.76T
| $2.47M | 0.17% |
15,670
-1,300
| -8% | -$205K |
|
78
Hilton Worldwide
HLT
$64.7B
| $2.46M | 0.17% |
+22,200
| New | +$2.46M |
|
79
CDW
CDW
$21.4B
| $2.45M | 0.17% |
17,150
-1,850
| -10% | -$264K |
|
80
Burlington
BURL
$18.5B
| $2.44M | 0.17% |
10,682
+2,778
| +35% | +$634K |
|
81
TransUnion
TRU
$16.8B
| $2.36M | 0.17% |
27,600
+4,100
| +17% | +$351K |
|
82
Atmos Energy
ATO
$26.5B
| $2.36M | 0.17% |
21,100
-550
| -3% | -$61.5K |
|
83
MasTec
MTZ
$14.2B
| $2.3M | 0.16% |
35,800
-2,900
| -7% | -$186K |
|
84
Dentsply Sirona
XRAY
$2.77B
| $2.28M | 0.16% |
40,300
-700
| -2% | -$39.6K |
|
85
Fair Isaac
FICO
$36.5B
| $2.25M | 0.16% |
6,000
+2,300
| +62% | +$862K |
|
86
Teleflex
TFX
$5.57B
| $2.22M | 0.16% |
5,900
-300
| -5% | -$113K |
|
87
ACI Worldwide
ACIW
$5.07B
| $2.18M | 0.15% |
57,600
-900
| -2% | -$34.1K |
|
88
Ametek
AME
$42.6B
| $2.16M | 0.15% |
+21,650
| New | +$2.16M |
|
89
Lamb Weston
LW
$7.88B
| $2.13M | 0.15% |
24,780
+8,500
| +52% | +$731K |
|
90
Sun Communities
SUI
$15.7B
| $2.11M | 0.15% |
14,050
-1,160
| -8% | -$174K |
|
91
FMC
FMC
$4.63B
| $2.09M | 0.15% |
20,950
-1,450
| -6% | -$145K |
|
92
Integer Holdings
ITGR
$3.71B
| $2.07M | 0.14% |
25,750
-1,650
| -6% | -$133K |
|
93
Insulet
PODD
$24.2B
| $2.01M | 0.14% |
11,710
-800
| -6% | -$137K |
|
94
SS&C Technologies
SSNC
$21.3B
| $2M | 0.14% |
32,600
+10,700
| +49% | +$657K |
|
95
Bio-Techne
TECH
$8.3B
| $1.98M | 0.14% |
9,000
-500
| -5% | -$110K |
|
96
Church & Dwight Co
CHD
$22.7B
| $1.95M | 0.14% |
27,700
-4,500
| -14% | -$316K |
|
97
Quanta Services
PWR
$55.8B
| $1.9M | 0.13% |
46,649
+12,236
| +36% | +$498K |
|
98
Yum China
YUMC
$16.3B
| $1.88M | 0.13% |
39,100
-800
| -2% | -$38.4K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.13% |
16,000
-1,300
| -8% | -$149K |
|
100
Palo Alto Networks
PANW
$128B
| $1.8M | 0.13% |
7,800
+1,600
| +26% | +$370K |
|