TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
44
Reduced
134
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $2.85M | 0.22% |
16,010
+1,712
| +12% | +$305K |
|
77
Dynatrace
DT
$15.1B
| $2.79M | 0.21% |
47,800
+23,800
| +99% | +$1.39M |
|
78
Synopsys
SNPS
$110B
| $2.76M | 0.21% |
10,000
| – | – |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.21% |
15,000
-200
| -1% | -$36.7K |
|
80
MSCI
MSCI
$42.7B
| $2.72M | 0.21% |
5,100
-100
| -2% | -$53.3K |
|
81
Veeva Systems
VEEV
$44.4B
| $2.71M | 0.21% |
8,700
| – | – |
|
82
Bio-Techne
TECH
$8.3B
| $2.7M | 0.2% |
6,000
-100
| -2% | -$45K |
|
83
TransUnion
TRU
$16.8B
| $2.69M | 0.2% |
24,500
+5,200
| +27% | +$571K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $2.67M | 0.2% |
10,500
+1,000
| +11% | +$254K |
|
85
Domino's
DPZ
$15.8B
| $2.61M | 0.2% |
5,600
+600
| +12% | +$280K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.19% |
38,990
-300
| -0.8% | -$19.6K |
|
87
Palo Alto Networks
PANW
$128B
| $2.49M | 0.19% |
6,700
-2,400
| -26% | -$891K |
|
88
Pool Corp
POOL
$11.4B
| $2.44M | 0.18% |
5,310
+4,295
| +423% | +$1.97M |
|
89
Trex
TREX
$6.41B
| $2.41M | 0.18% |
23,600
| – | – |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $2.4M | 0.18% |
4,240
-200
| -5% | -$113K |
|
91
Equitable Holdings
EQH
$15.8B
| $2.4M | 0.18% |
78,700
+65,200
| +483% | +$1.98M |
|
92
Zebra Technologies
ZBRA
$15.5B
| $2.38M | 0.18% |
4,500
| – | – |
|
93
Broadridge
BR
$29.3B
| $2.38M | 0.18% |
14,740
+1,689
| +13% | +$273K |
|
94
Ametek
AME
$42.6B
| $2.38M | 0.18% |
17,800
-4,150
| -19% | -$554K |
|
95
Stitch Fix
SFIX
$692M
| $2.38M | 0.18% |
39,400
-6,000
| -13% | -$362K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.18% |
942
-43
| -4% | -$108K |
|
97
CoStar Group
CSGP
$37.2B
| $2.36M | 0.18% |
28,500
+25,550
| +866% | -$82.8K |
|
98
Fair Isaac
FICO
$36.5B
| $2.35M | 0.18% |
4,680
+1,500
| +47% | +$754K |
|
99
Amazon
AMZN
$2.41T
| $2.35M | 0.18% |
683
-30
| -4% | -$103K |
|
100
Fortinet
FTNT
$58.7B
| $2.33M | 0.18% |
9,800
-3,600
| -27% | -$857K |
|