TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$611M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Stifel
SF
|
$6.42M |
| 4 |
Chevron
CVX
|
$6.33M |
| 5 |
PepsiCo
PEP
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Aerospace
PKE
$372M
| $2.81M | 0.46% |
+116,963
| New | +$2.81M |
|
|
HME
102
DELISTED
HOME PROPERTIES, INC
HME
| $2.79M | 0.46% |
+42,703
| New | +$2.79M |
|
103
Lincoln Electric
LECO
$13.3B
| $2.78M | 0.46% |
+48,599
| New | +$2.78M |
|
104
McKesson
MCK
$85.9B
| $2.77M | 0.45% |
+24,175
| New | +$2.77M |
|
105
Zebra Technologies
ZBRA
$15.5B
| $2.76M | 0.45% |
+63,532
| New | +$2.76M |
|
106
Middleby
MIDD
$6.87B
| $2.69M | 0.44% |
+15,786
| New | +$2.69M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.44% |
+3,030
| New | +$2.67M |
|
108
Carpenter Technology
CRS
$11.8B
| $2.66M | 0.44% |
+59,011
| New | +$2.66M |
|
109
Applied Industrial Technologies
AIT
$9.87B
| $2.65M | 0.43% |
+54,820
| New | +$2.65M |
|
110
Air Products & Chemicals
APD
$64.8B
| $2.65M | 0.43% |
+28,900
| New | +$2.65M |
|
|
SYNT
111
DELISTED
Syntel Inc
SYNT
| $2.62M | 0.43% |
+41,645
| New | +$2.62M |
|
112
IBM
IBM
$227B
| $2.61M | 0.43% |
+13,650
| New | +$2.61M |
|
113
Blackrock
BLK
$170B
| $2.6M | 0.43% |
+10,125
| New | +$2.6M |
|
114
Pricesmart
PSMT
$3.33B
| $2.6M | 0.42% |
+29,638
| New | +$2.6M |
|
115
Home BancShares
HOMB
$5.81B
| $2.59M | 0.42% |
+99,773
| New | +$2.59M |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $2.57M | 0.42% |
+52,852
| New | +$2.57M |
|
|
CNVR
117
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.57M | 0.42% |
+103,875
| New | +$2.57M |
|
118
Travelers Companies
TRV
$62.3B
| $2.55M | 0.42% |
+31,925
| New | +$2.55M |
|
119
Integer Holdings
ITGR
$3.71B
| $2.54M | 0.42% |
+77,531
| New | +$2.54M |
|
|
MENT
120
DELISTED
Mentor Graphics Corp
MENT
| $2.51M | 0.41% |
+128,430
| New | +$2.51M |
|
|
MTSC
121
DELISTED
MTS Systems Corp
MTSC
| $2.51M | 0.41% |
+44,310
| New | +$2.51M |
|
122
CONMED
CNMD
$1.64B
| $2.51M | 0.41% |
+80,186
| New | +$2.51M |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.41% |
+89,267
| New | +$2.49M |
|
|
VRE
124
Veris Residential
VRE
$1.47B
| $2.48M | 0.41% |
+101,436
| New | +$2.48M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.41% |
+41,122
| New | +$2.48M |
|