TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.6M | 0.55% |
27,272
-5,300
| -16% | -$505K |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| $2.59M | 0.54% |
+42,256
| New | +$2.59M |
|
103
CACI
CACI
$10.1B
| $2.54M | 0.53% |
35,697
+2,250
| +7% | +$160K |
|
|
104
Greenlight Captial
GLRE
$438M
| $2.54M | 0.53% |
+78,223
| New | +$2.54M |
|
105
NETGEAR
NTGR
$812M
| $2.54M | 0.53% |
81,105
+4,595
| +6% | +$144K |
|
106
FMC
FMC
$4.66B
| $2.45M | 0.51% |
49,456
-5,765
| -10% | -$286K |
|
107
SM Energy
SM
$3.24B
| $2.41M | 0.51% |
30,874
+1,650
| +6% | +$129K |
|
108
Wynn Resorts
WYNN
$12.8B
| $2.39M | 0.5% |
12,781
| – | – |
|
109
Trinity Industries
TRN
$2.31B
| $2.39M | 0.5% |
70,978
+27,780
| +64% | +$934K |
|
110
Akamai
AKAM
$11.1B
| $2.38M | 0.5% |
39,742
-2,500
| -6% | -$150K |
|
111
Virtus Investment Partners
VRTS
$1.33B
| $2.35M | 0.49% |
13,531
-5,831
| -30% | -$1.01M |
|
112
Fortune Brands Innovations
FBIN
$7.09B
| $2.35M | 0.49% |
66,800
| – | – |
|
113
Oceaneering
OII
$2.47B
| $2.34M | 0.49% |
35,899
| – | – |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.31M | 0.48% |
33,360
-27,200
| -45% | -$1.88M |
|
115
AutoZone
AZO
$70.8B
| $2.24M | 0.47% |
4,399
| – | – |
|
|
ISCA
116
DELISTED
International Speedway Corp
ISCA
| $2.23M | 0.47% |
70,570
+4,030
| +6% | +$128K |
|
117
OSI Systems
OSIS
$3.97B
| $2.17M | 0.46% |
34,252
-2,000
| -6% | -$127K |
|
118
Jack Henry & Associates
JKHY
$11.8B
| $2.14M | 0.45% |
38,398
| – | – |
|
|
PLL
119
DELISTED
PALL CORP
PLL
| $2.12M | 0.44% |
25,265
-438
| -2% | -$36.7K |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.09M | 0.44% |
16,095
+3,435
| +27% | +$447K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $2.05M | 0.43% |
18,321
| – | – |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.04M | 0.43% |
+71,775
| New | +$2.04M |
|
|
BRS
123
DELISTED
Bristow Group, Inc.
BRS
| $1.98M | 0.41% |
29,390
-2,100
| -7% | -$141K |
|
124
Revvity
RVTY
$9.95B
| $1.97M | 0.41% |
45,065
-1,500
| -3% | -$65.4K |
|
125
Herbalife
HLF
$1.04B
| $1.95M | 0.41% |
89,214
-37,516
| -30% | -$821K |
|