TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.83%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$476M
AUM Growth
+$476M
(-5.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
199
New
10
Increased
40
Reduced
68
Closed
55
Top Buys
| 1 |
Forward Air
FWRD
|
$3.04M |
| 2 |
NETSCOUT
NTCT
|
$3.01M |
| 3 |
United Rentals
URI
|
$2.91M |
| 4 |
Sturm, Ruger & Co
RGR
|
$2.55M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.54M |
Top Sells
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
JWN
Nordstrom
JWN
|
$3.28M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.87M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.67M |
Sector Composition
| 1 | Industrials | 21.21% |
| 2 | Technology | 15% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.5B
| $2.71M | 0.57% |
18,556
| – | – |
|
102
Materion
MTRN
$2.25B
| $2.7M | 0.57% |
79,572
-39,254
| -33% | -$1.33M |
|
103
Oceaneering
OII
$2.37B
| $2.58M | 0.54% |
35,899
+26,274
| +273% | +$1.89M |
|
104
WD-40
WDFC
$2.9B
| $2.58M | 0.54% |
33,202
-549
| -2% | -$42.6K |
|
|
HME
105
DELISTED
HOME PROPERTIES, INC
HME
| $2.56M | 0.54% |
42,552
-1,002
| -2% | -$60.2K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.53% |
88,431
-909
| -1% | -$26.1K |
|
107
NETGEAR
NTGR
$792M
| $2.53M | 0.53% |
74,956
+23
| +0% | +$776 |
|
108
T Rowe Price
TROW
$23.2B
| $2.53M | 0.53% |
30,700
-445
| -1% | -$36.6K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5B
| $2.51M | 0.53% |
25,226
-215
| -0.8% | -$21.4K |
|
110
Akamai
AKAM
$11.1B
| $2.46M | 0.52% |
42,242
| – | – |
|
111
Roper Technologies
ROP
$56.4B
| $2.45M | 0.52% |
18,365
-6,000
| -25% | -$801K |
|
112
Polaris
PII
$3.22B
| $2.43M | 0.51% |
17,375
+4,000
| +30% | +$559K |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $2.4M | 0.5% |
66,800
| – | – |
|
|
LNCE
114
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.37M | 0.5% |
84,045
+25,000
| +42% | +$705K |
|
|
VRE
115
Veris Residential
VRE
$1.47B
| $2.33M | 0.49% |
111,858
+185
| +0.2% | +$3.85K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $2.3M | 0.48% |
18,321
+4,950
| +37% | +$622K |
|
|
BYI
117
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.3M | 0.48% |
34,667
| – | – |
|
118
Virtus Investment Partners
VRTS
$1.3B
| $2.27M | 0.48% |
+13,117
| New | +$2.27M |
|
|
ISCA
119
DELISTED
International Speedway Corp
ISCA
| $2.23M | 0.47% |
65,542
+24
| +0% | +$816 |
|
120
OSI Systems
OSIS
$3.92B
| $2.17M | 0.46% |
36,252
+8,500
| +31% | +$509K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $2.14M | 0.45% |
38,398
+10,000
| +35% | +$558K |
|
122
Revvity
RVTY
$9.68B
| $2.1M | 0.44% |
+46,565
| New | +$2.1M |
|
|
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.1M | 0.44% |
+19,860
| New | +$2.1M |
|
124
SM Energy
SM
$3.2B
| $2.04M | 0.43% |
28,657
-84
| -0.3% | -$5.99K |
|
125
Centene
CNC
$14.8B
| $2.01M | 0.42% |
+129,040
| New | +$2.01M |
|