TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
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
(+2.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
43
Reduced
172
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.5B
| $2.86M | 0.22% |
6,880
-765
| -10% | -$318K |
|
77
Diamondback Energy
FANG
$41.2B
| $2.85M | 0.22% |
26,400
-3,000
| -10% | -$324K |
|
78
MSCI
MSCI
$42.7B
| $2.76M | 0.21% |
4,500
-600
| -12% | -$368K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | 0.21% |
35,500
-5,800
| -14% | -$449K |
|
80
Spotify
SPOT
$143B
| $2.72M | 0.21% |
11,600
+3,600
| +45% | +$843K |
|
81
Pool Corp
POOL
$11.4B
| $2.7M | 0.2% |
4,770
-540
| -10% | -$306K |
|
82
Trex
TREX
$6.41B
| $2.65M | 0.2% |
19,600
-4,000
| -17% | -$540K |
|
83
Dynatrace
DT
$15.1B
| $2.58M | 0.2% |
42,800
-5,000
| -10% | -$302K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.58M | 0.19% |
17,840
-600
| -3% | -$86.8K |
|
85
Zebra Technologies
ZBRA
$15.5B
| $2.56M | 0.19% |
4,300
-200
| -4% | -$119K |
|
86
Broadridge
BR
$29.3B
| $2.54M | 0.19% |
13,916
-685
| -5% | -$125K |
|
87
Quanta Services
PWR
$55.8B
| $2.48M | 0.19% |
21,662
-1,618
| -7% | -$186K |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| $2.47M | 0.19% |
14,194
-1,773
| -11% | -$309K |
|
89
Pure Storage
PSTG
$25.5B
| $2.46M | 0.19% |
75,700
-11,000
| -13% | -$358K |
|
90
Bio-Techne
TECH
$8.3B
| $2.43M | 0.18% |
18,800
-2,000
| -10% | -$259K |
|
91
Domino's
DPZ
$15.8B
| $2.43M | 0.18% |
4,300
-500
| -10% | -$282K |
|
92
lululemon athletica
LULU
$23.8B
| $2.43M | 0.18% |
6,200
-900
| -13% | -$352K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $2.42M | 0.18% |
4,900
+100
| +2% | +$49.3K |
|
94
Paychex
PAYX
$48.8B
| $2.4M | 0.18% |
17,597
-2,178
| -11% | -$297K |
|
95
Ametek
AME
$42.6B
| $2.35M | 0.18% |
16,000
-1,700
| -10% | -$250K |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $2.35M | 0.18% |
49,950
-13,275
| -21% | -$625K |
|
97
Equitable Holdings
EQH
$15.8B
| $2.34M | 0.18% |
71,300
-6,400
| -8% | -$210K |
|
98
Sun Communities
SUI
$15.7B
| $2.32M | 0.18% |
11,060
+1,035
| +10% | +$217K |
|
99
Masimo
MASI
$7.43B
| $2.31M | 0.17% |
7,900
-300
| -4% | -$87.8K |
|
100
Five Below
FIVE
$8.33B
| $2.28M | 0.17% |
11,010
-500
| -4% | -$103K |
|