TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.68%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.17B
AUM Growth
+$1.17B
(+19%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
75
Reduced
102
Closed
6
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
| 3 |
EnerSys
ENS
|
$8.44M |
| 4 |
SPS Commerce
SPSC
|
$8.18M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.63M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.5M |
| 2 |
Methode Electronics
MEI
|
$10M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$9.99M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$9.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.13M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $2.76M | 0.24% |
35,670
-5,850
| -14% | -$452K |
|
77
TransUnion
TRU
$16.8B
| $2.7M | 0.23% |
31,000
-900
| -3% | -$78.3K |
|
78
Ametek
AME
$42.6B
| $2.65M | 0.23% |
29,675
+3,075
| +12% | +$275K |
|
79
Teleflex
TFX
$5.57B
| $2.58M | 0.22% |
7,100
-300
| -4% | -$109K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.55M | 0.22% |
267,100
-22,000
| -8% | -$210K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.21% |
25,400
| – | – |
|
82
Fiserv
FI
$74.3B
| $2.46M | 0.21% |
25,200
-7,700
| -23% | -$752K |
|
83
Masimo
MASI
$7.43B
| $2.42M | 0.21% |
+10,601
| New | +$2.42M |
|
84
Lam Research
LRCX
$124B
| $2.36M | 0.2% |
7,300
-1,100
| -13% | -$356K |
|
85
Palo Alto Networks
PANW
$128B
| $2.34M | 0.2% |
+10,200
| New | +$2.34M |
|
86
Fortinet
FTNT
$58.7B
| $2.32M | 0.2% |
16,900
-3,200
| -16% | -$439K |
|
87
Bio-Techne
TECH
$8.3B
| $2.3M | 0.2% |
8,700
-3,300
| -28% | -$871K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.19% |
13,100
-2,300
| -15% | -$391K |
|
89
Akamai
AKAM
$11.1B
| $2.22M | 0.19% |
20,700
| – | – |
|
90
Domino's
DPZ
$15.8B
| $2.14M | 0.18% |
5,800
-200
| -3% | -$73.9K |
|
91
Yeti Holdings
YETI
$2.84B
| $2.13M | 0.18% |
49,800
| – | – |
|
92
Broadridge
BR
$29.3B
| $2.11M | 0.18% |
16,698
-197
| -1% | -$24.9K |
|
93
Factset
FDS
$14B
| $2.04M | 0.17% |
6,200
-200
| -3% | -$65.7K |
|
94
Incyte
INCY
$17B
| $2.03M | 0.17% |
19,500
+4,300
| +28% | +$447K |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $1.98M | 0.17% |
11,700
+750
| +7% | +$127K |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.17% |
10,700
-3,800
| -26% | -$699K |
|
97
CoStar Group
CSGP
$37.2B
| $1.92M | 0.16% |
+2,700
| New | +$1.92M |
|
98
Sarepta Therapeutics
SRPT
$1.98B
| $1.88M | 0.16% |
11,700
-3,000
| -20% | -$481K |
|
99
Amazon
AMZN
$2.41T
| $1.84M | 0.16% |
665
-30
| -4% | -$82.8K |
|
100
Insulet
PODD
$24.2B
| $1.81M | 0.15% |
9,310
-1,300
| -12% | -$253K |
|