TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $2.74M | 0.21% |
5,600
| – | – |
|
77
MKS Inc. Common Stock
MKSI
$6.73B
| $2.65M | 0.21% |
+14,298
| New | +$2.65M |
|
78
LPL Financial
LPLA
$28.5B
| $2.55M | 0.2% |
17,900
+3,500
| +24% | +$498K |
|
79
Spotify
SPOT
$143B
| $2.52M | 0.2% |
9,400
| – | – |
|
80
Synopsys
SNPS
$110B
| $2.48M | 0.19% |
10,000
| – | – |
|
81
Fortinet
FTNT
$58.7B
| $2.47M | 0.19% |
13,400
| – | – |
|
82
CoStar Group
CSGP
$37.2B
| $2.43M | 0.19% |
2,950
| – | – |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $2.41M | 0.19% |
39,290
-100
| -0.3% | -$6.15K |
|
84
IAC Inc
IAC
$2.91B
| $2.36M | 0.18% |
10,900
+5,800
| +114% | +$1.25M |
|
85
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.18% |
26,825
| – | – |
|
86
Bio-Techne
TECH
$8.3B
| $2.33M | 0.18% |
6,100
-1,000
| -14% | -$382K |
|
87
Quanta Services
PWR
$55.8B
| $2.33M | 0.18% |
26,463
-11,145
| -30% | -$980K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.18% |
15,200
| – | – |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $2.28M | 0.18% |
9,500
| – | – |
|
90
Veeva Systems
VEEV
$44.4B
| $2.27M | 0.18% |
8,700
| – | – |
|
91
CDW
CDW
$21.4B
| $2.27M | 0.18% |
13,675
-100
| -0.7% | -$16.6K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $2.25M | 0.18% |
4,440
-1,525
| -26% | -$773K |
|
93
Stitch Fix
SFIX
$692M
| $2.25M | 0.18% |
45,400
-19,300
| -30% | -$956K |
|
94
SolarEdge
SEDG
$1.97B
| $2.24M | 0.18% |
+7,800
| New | +$2.24M |
|
95
Amazon
AMZN
$2.41T
| $2.21M | 0.17% |
713
-14
| -2% | -$43.3K |
|
96
Zebra Technologies
ZBRA
$15.5B
| $2.18M | 0.17% |
4,500
| – | – |
|
97
MSCI
MSCI
$42.7B
| $2.18M | 0.17% |
5,200
+1,000
| +24% | +$419K |
|
98
Trex
TREX
$6.41B
| $2.16M | 0.17% |
23,600
+13,000
| +123% | +$1.19M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | 0.17% |
210,600
| – | – |
|
100
lululemon athletica
LULU
$23.8B
| $2.15M | 0.17% |
7,000
-1,600
| -19% | -$491K |
|