TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
42
Reduced
148
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $2.97M | 0.23% |
10,400
-100
| -1% | -$28.6K |
|
77
lululemon athletica
LULU
$23.8B
| $2.87M | 0.22% |
7,100
+1,500
| +27% | +$607K |
|
78
Veeva Systems
VEEV
$44.4B
| $2.85M | 0.22% |
9,900
+1,200
| +14% | +$346K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $2.84M | 0.22% |
41,300
| – | – |
|
80
Fortinet
FTNT
$58.7B
| $2.83M | 0.22% |
9,700
-100
| -1% | -$29.2K |
|
81
Diamondback Energy
FANG
$41.2B
| $2.78M | 0.22% |
29,400
+6,100
| +26% | +$577K |
|
82
Cintas
CTAS
$82.9B
| $2.78M | 0.21% |
7,300
+1,700
| +30% | +$647K |
|
83
Burlington
BURL
$18.5B
| $2.71M | 0.21% |
9,556
-114
| -1% | -$32.3K |
|
84
LPL Financial
LPLA
$28.5B
| $2.7M | 0.21% |
17,200
+2,200
| +15% | +$345K |
|
85
Synopsys
SNPS
$110B
| $2.7M | 0.21% |
9,000
-1,000
| -10% | -$299K |
|
86
Quanta Services
PWR
$55.8B
| $2.65M | 0.2% |
23,280
-446
| -2% | -$50.8K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $2.58M | 0.2% |
4,215
-25
| -0.6% | -$15.3K |
|
|
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
| $2.57M | 0.2% |
47,050
+8,200
| +21% | +$448K |
|
89
Bio-Techne
TECH
$8.3B
| $2.52M | 0.19% |
5,200
-800
| -13% | -$388K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.19% |
922
-20
| -2% | -$53.3K |
|
91
Broadridge
BR
$29.3B
| $2.43M | 0.19% |
14,601
-139
| -0.9% | -$23.2K |
|
92
Hilton Worldwide
HLT
$64.7B
| $2.42M | 0.19% |
18,300
+10,600
| +138% | +$1.4M |
|
93
MKS Inc. Common Stock
MKSI
$6.73B
| $2.41M | 0.19% |
15,967
-43
| -0.3% | -$6.49K |
|
94
Trex
TREX
$6.41B
| $2.41M | 0.19% |
23,600
| – | – |
|
95
Floor & Decor
FND
$8.45B
| $2.37M | 0.18% |
19,600
+2,200
| +13% | +$266K |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $2.33M | 0.18% |
4,800
| – | – |
|
97
Zebra Technologies
ZBRA
$15.5B
| $2.32M | 0.18% |
4,500
| – | – |
|
98
Pool Corp
POOL
$11.4B
| $2.31M | 0.18% |
5,310
| – | – |
|
99
Equitable Holdings
EQH
$15.8B
| $2.3M | 0.18% |
77,700
-1,000
| -1% | -$29.6K |
|
100
Domino's
DPZ
$15.8B
| $2.29M | 0.18% |
4,800
-800
| -14% | -$382K |
|