TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
26
Reduced
148
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $2.8M | 0.2% |
5,600
| – | – |
|
77
KLA
KLAC
$111B
| $2.74M | 0.2% |
10,600
| – | – |
|
78
CoStar Group
CSGP
$37.2B
| $2.73M | 0.2% |
29,500
-2,000
| -6% | -$185K |
|
79
Quanta Services
PWR
$55.8B
| $2.71M | 0.19% |
37,608
-5,348
| -12% | -$385K |
|
80
Microchip Technology
MCHP
$34.2B
| $2.71M | 0.19% |
39,200
-7,000
| -15% | -$483K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $2.7M | 0.19% |
89,475
-12,300
| -12% | -$371K |
|
82
Yeti Holdings
YETI
$2.84B
| $2.69M | 0.19% |
39,300
-6,600
| -14% | -$452K |
|
83
Altice USA
ATUS
$1.12B
| $2.67M | 0.19% |
70,400
| – | – |
|
84
Fair Isaac
FICO
$36.5B
| $2.6M | 0.19% |
5,080
-80
| -2% | -$40.9K |
|
85
Synopsys
SNPS
$110B
| $2.59M | 0.19% |
+10,000
| New | +$2.59M |
|
86
TransUnion
TRU
$16.8B
| $2.48M | 0.18% |
25,000
-3,900
| -13% | -$387K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.17% |
15,200
| – | – |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.17% |
32,450
-1,700
| -5% | -$124K |
|
89
Veeva Systems
VEEV
$44.4B
| $2.37M | 0.17% |
8,700
+100
| +1% | +$27.2K |
|
90
Amazon
AMZN
$2.41T
| $2.37M | 0.17% |
14,540
+1,840
| +14% | +$300K |
|
91
Masimo
MASI
$7.43B
| $2.36M | 0.17% |
8,800
-1,013
| -10% | -$272K |
|
92
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.17% |
26,825
-5,470
| -17% | -$477K |
|
93
Ball Corp
BALL
$13.6B
| $2.31M | 0.17% |
24,800
| – | – |
|
94
Teladoc Health
TDOC
$1.37B
| $2.29M | 0.16% |
+11,425
| New | +$2.29M |
|
95
Bio-Techne
TECH
$8.3B
| $2.26M | 0.16% |
28,400
-4,800
| -14% | -$381K |
|
96
LivePerson
LPSN
$86M
| $2.25M | 0.16% |
36,200
+6,200
| +21% | +$386K |
|
97
Domino's
DPZ
$15.8B
| $2.22M | 0.16% |
5,800
| – | – |
|
98
Corpay
CPAY
$22.6B
| $2.22M | 0.16% |
8,135
-25
| -0.3% | -$6.82K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.16% |
42,896
-2,613
| -6% | -$135K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.15% |
12,390
-2,100
| -14% | -$357K |
|