TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.94B
| $2.42M | 0.19% |
16,141
+1,947
| +14% | +$292K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.19% |
860
-32
| -4% | -$89.4K |
|
78
Sun Communities
SUI
$15.9B
| $2.39M | 0.19% |
13,660
+2,600
| +24% | +$456K |
|
79
Synopsys
SNPS
$112B
| $2.37M | 0.19% |
7,100
-1,000
| -12% | -$333K |
|
80
Planet Fitness
PLNT
$8.79B
| $2.24M | 0.18% |
26,500
+3,700
| +16% | +$313K |
|
81
Dynatrace
DT
$15.3B
| $2.21M | 0.17% |
47,000
+4,200
| +10% | +$198K |
|
82
Quanta Services
PWR
$56.3B
| $2.16M | 0.17% |
16,442
-5,220
| -24% | -$687K |
|
83
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.17% |
3,105
-225
| -7% | -$154K |
|
84
Monolithic Power Systems
MPWR
$40B
| $2.09M | 0.16% |
4,300
-600
| -12% | -$291K |
|
85
lululemon athletica
LULU
$24.2B
| $2.05M | 0.16% |
5,600
-600
| -10% | -$219K |
|
86
Amazon
AMZN
$2.44T
| $2.04M | 0.16% |
625
-20
| -3% | -$65.2K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $1.93M | 0.15% |
6,450
-1,700
| -21% | -$508K |
|
88
Plug Power
PLUG
$1.81B
| $1.89M | 0.15% |
66,100
-2,900
| -4% | -$83K |
|
89
Ball Corp
BALL
$14.3B
| $1.78M | 0.14% |
19,800
-1,700
| -8% | -$153K |
|
90
Bio-Techne
TECH
$8.5B
| $1.78M | 0.14% |
4,100
-600
| -13% | -$260K |
|
91
Diamondback Energy
FANG
$43.1B
| $1.76M | 0.14% |
12,850
-13,550
| -51% | -$1.86M |
|
92
Ametek
AME
$42.7B
| $1.71M | 0.13% |
12,800
-3,200
| -20% | -$426K |
|
93
DocuSign
DOCU
$15.5B
| $1.66M | 0.13% |
15,500
+2,900
| +23% | +$311K |
|
94
Pool Corp
POOL
$11.6B
| $1.63M | 0.13% |
3,850
-920
| -19% | -$389K |
|
95
Broadridge
BR
$29.9B
| $1.63M | 0.13% |
10,447
-3,469
| -25% | -$540K |
|
96
Equitable Holdings
EQH
$16B
| $1.61M | 0.13% |
52,000
-19,300
| -27% | -$596K |
|
97
Domino's
DPZ
$15.6B
| $1.59M | 0.13% |
3,900
-400
| -9% | -$163K |
|
98
Hilton Worldwide
HLT
$64.9B
| $1.59M | 0.13% |
10,450
-3,700
| -26% | -$562K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $1.57M | 0.12% |
3,800
-500
| -12% | -$207K |
|
100
Five Below
FIVE
$8B
| $1.55M | 0.12% |
9,810
-1,200
| -11% | -$190K |
|