TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$24.8M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.83M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.6M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Chart Industries
GTLS
|
$3.18M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.18M |
| 3 |
Woodward
WWD
|
$3.06M |
| 4 |
Pricesmart
PSMT
|
$2.97M |
| 5 |
Werner Enterprises
WERN
|
$2.96M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.57% |
78,088
| – | – |
|
102
Oceaneering
OII
$2.42B
| $2.81M | 0.56% |
35,899
| – | – |
|
|
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
| $2.73M | 0.55% |
+99,669
| New | +$2.73M |
|
104
AMN Healthcare
AMN
$753M
| $2.7M | 0.54% |
219,340
+2,474
| +1% | +$30.4K |
|
105
Roper Technologies
ROP
$56.4B
| $2.68M | 0.54% |
18,365
| – | – |
|
106
Calavo Growers
CVGW
$489M
| $2.68M | 0.53% |
79,073
+649
| +0.8% | +$22K |
|
107
NETGEAR
NTGR
$804M
| $2.66M | 0.53% |
76,510
+1,554
| +2% | +$54K |
|
108
Wynn Resorts
WYNN
$12.9B
| $2.65M | 0.53% |
12,781
| – | – |
|
109
Akamai
AKAM
$11B
| $2.58M | 0.51% |
42,242
| – | – |
|
110
Hanesbrands
HBI
$2.21B
| $2.55M | 0.51% |
103,704
| – | – |
|
|
BRS
111
DELISTED
Bristow Group, Inc.
BRS
| $2.54M | 0.51% |
31,490
+5,000
| +19% | +$403K |
|
112
WD-40
WDFC
$2.9B
| $2.5M | 0.5% |
33,192
-10
| -0% | -$752 |
|
113
SM Energy
SM
$3.19B
| $2.46M | 0.49% |
29,224
+567
| +2% | +$47.7K |
|
|
ALOG
114
DELISTED
Analogic Corp
ALOG
| $2.44M | 0.49% |
+31,170
| New | +$2.44M |
|
115
OSI Systems
OSIS
$3.94B
| $2.42M | 0.48% |
36,252
| – | – |
|
116
Sturm, Ruger & Co
RGR
$560M
| $2.4M | 0.48% |
40,716
-12,000
| -23% | -$708K |
|
117
Lincoln Electric
LECO
$13.4B
| $2.37M | 0.47% |
33,847
-7,900
| -19% | -$552K |
|
118
AutoZone
AZO
$70.4B
| $2.36M | 0.47% |
4,399
+1,500
| +52% | +$804K |
|
119
CACI
CACI
$10.1B
| $2.35M | 0.47% |
33,447
-5,179
| -13% | -$364K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $2.31M | 0.46% |
18,321
| – | – |
|
121
Jack Henry & Associates
JKHY
$11.7B
| $2.28M | 0.46% |
38,398
| – | – |
|
122
Fortune Brands Innovations
FBIN
$6.92B
| $2.28M | 0.46% |
66,800
| – | – |
|
123
Polaris
PII
$3.22B
| $2.26M | 0.45% |
17,375
| – | – |
|
|
ISCA
124
DELISTED
International Speedway Corp
ISCA
| $2.21M | 0.44% |
66,540
+998
| +2% | +$33.2K |
|
|
PLL
125
DELISTED
PALL CORP
PLL
| $2.2M | 0.44% |
25,703
-12,794
| -33% | -$1.09M |
|