TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$505M
(+4.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
45
Reduced
113
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $2.61M | 0.52% |
31,145
+10,345
| +50% | +$867K |
|
|
102
AMN Healthcare
AMN
$760M
| $2.58M | 0.51% |
+175,756
| New | +$2.58M |
|
|
MAGN
103
Magnera Corporation
MAGN
$413M
| $2.54M | 0.5% |
91,965
-47,964
| -34% | -$1.33M |
|
|
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
| $2.53M | 0.5% |
134,249
+49,457
| +58% | +$932K |
|
105
WD-40
WDFC
$2.9B
| $2.52M | 0.5% |
33,751
+520
| +2% | +$38.8K |
|
|
CFNL
106
DELISTED
Cardinal Financial Corp
CFNL
| $2.52M | 0.5% |
+139,801
| New | +$2.52M |
|
|
107
Granite Construction
GVA
$4.63B
| $2.51M | 0.5% |
+71,621
| New | +$2.51M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.49% |
2,230
-800
| -26% | -$897K |
|
109
IDEX
IEX
$12.1B
| $2.49M | 0.49% |
33,666
-33,994
| -50% | -$2.51M |
|
110
NETGEAR
NTGR
$792M
| $2.47M | 0.49% |
74,933
-48
| -0.1% | -$1.58K |
|
111
Home BancShares
HOMB
$5.81B
| $2.45M | 0.49% |
65,701
+13,968
| +27% | +$522K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $2.43M | 0.48% |
14,350
-4,000
| -22% | -$676K |
|
113
Lincoln Electric
LECO
$13.3B
| $2.42M | 0.48% |
33,847
-14,772
| -30% | -$1.05M |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $2.42M | 0.48% |
+45,376
| New | +$2.42M |
|
|
VRE
115
Veris Residential
VRE
$1.47B
| $2.4M | 0.48% |
111,673
+10,233
| +10% | +$220K |
|
|
116
SM Energy
SM
$3.2B
| $2.39M | 0.47% |
28,741
-38,287
| -57% | -$3.18M |
|
117
Calavo Growers
CVGW
$488M
| $2.38M | 0.47% |
78,720
-131
| -0.2% | -$3.96K |
|
118
CVS Health
CVS
$93B
| $2.36M | 0.47% |
33,000
| – | – |
|
|
HME
119
DELISTED
HOME PROPERTIES, INC
HME
| $2.34M | 0.46% |
43,554
+829
| +2% | +$44.4K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $2.33M | 0.46% |
165,952
-1,070
| -0.6% | -$15K |
|
|
ISCA
121
DELISTED
International Speedway Corp
ISCA
| $2.32M | 0.46% |
65,518
-12
| -0% | -$425 |
|
122
Teleflex
TFX
$5.57B
| $2.31M | 0.46% |
24,656
-159
| -0.6% | -$14.9K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $2.24M | 0.44% |
25,441
+71
| +0.3% | +$6.26K |
|
124
Union Pacific
UNP
$132B
| $2.22M | 0.44% |
13,200
| – | – |
|
125
Akamai
AKAM
$11.1B
| $1.99M | 0.39% |
42,242
+11,201
| +36% | +$528K |
|