TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.3B
| $2.53M | 0.43% |
27,360
+18,100
| +195% | +$1.67M |
|
102
Akamai
AKAM
$11.1B
| $2.44M | 0.41% |
38,701
-1,041
| -3% | -$65.6K |
|
|
PLL
103
DELISTED
PALL CORP
PLL
| $2.42M | 0.41% |
23,900
-1,365
| -5% | -$138K |
|
104
D.R. Horton
DHI
$51.3B
| $2.41M | 0.41% |
95,310
-53,570
| -36% | -$1.35M |
|
105
Polaris
PII
$3.22B
| $2.41M | 0.41% |
15,914
-1,461
| -8% | -$221K |
|
106
BorgWarner
BWA
$9.3B
| $2.39M | 0.41% |
43,544
-17,366
| -29% | -$954K |
|
107
OSI Systems
OSIS
$3.92B
| $2.36M | 0.4% |
33,321
-931
| -3% | -$65.9K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $2.34M | 0.4% |
51,650
-5,444
| -10% | -$246K |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.39% |
37,417
-981
| -3% | -$61K |
|
110
Carter's
CRI
$1.04B
| $2.31M | 0.39% |
+26,400
| New | +$2.31M |
|
111
Corpay
CPAY
$22.6B
| $2.31M | 0.39% |
+15,500
| New | +$2.31M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $2.25M | 0.38% |
17,864
-457
| -2% | -$57.6K |
|
113
Pultegroup
PHM
$26.3B
| $2.23M | 0.38% |
103,897
-68,862
| -40% | -$1.48M |
|
114
Eastman Chemical
EMN
$7.76B
| $2.21M | 0.38% |
29,184
-10,714
| -27% | -$813K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.37% |
46,561
-3,281
| -7% | -$156K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.37% |
22,000
-512
| -2% | -$51.1K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.09M | 0.35% |
69,140
-2,635
| -4% | -$79.5K |
|
118
Oceaneering
OII
$2.37B
| $2.06M | 0.35% |
35,000
-899
| -3% | -$52.9K |
|
119
Grand Canyon Education
LOPE
$5.77B
| $2.04M | 0.35% |
+43,800
| New | +$2.04M |
|
120
Microchip Technology
MCHP
$34.2B
| $2.04M | 0.35% |
+45,250
| New | +$2.04M |
|
121
Brinker International
EAT
$7.08B
| $2.04M | 0.35% |
34,680
-1,300
| -4% | -$76.3K |
|
|
QLIK
122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.99M | 0.34% |
64,370
+33,250
| +107% | +$1.03M |
|
123
Factset
FDS
$14B
| $1.91M | 0.32% |
13,534
-352
| -3% | -$49.5K |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | 0.32% |
25,200
-8,160
| -24% | -$617K |
|
125
Trinity Industries
TRN
$2.25B
| $1.87M | 0.32% |
66,600
+15,500
| +30% | +$434K |
|