TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$8.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
89
Reduced
27
Closed
11

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$20.5B
$2.67M 0.42%
+69,900
New +$2.67M
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.4%
83,700
+47,038
+128% +$1.46M
CACC icon
103
Credit Acceptance
CACC
$5.84B
$2.59M 0.4%
10,500
-4,948
-32% -$1.22M
MENT
104
DELISTED
Mentor Graphics Corp
MENT
$2.55M 0.4%
96,600
-21,337
-18% -$564K
EAT icon
105
Brinker International
EAT
$7.08B
$2.43M 0.38%
42,200
JKHY icon
106
Jack Henry & Associates
JKHY
$11.8B
$2.42M 0.38%
37,417
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.86B
$2.4M 0.37%
52,350
+2,000
+4% +$91.7K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.37%
21,000
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.35M 0.37%
76,700
KERX
110
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.32M 0.36%
+232,600
New +$2.32M
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.36%
53,761
+7,200
+15% +$307K
HLF icon
112
Herbalife
HLF
$1.02B
$2.3M 0.36%
41,662
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$2.28M 0.36%
+47,200
New +$2.28M
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.25M 0.35%
64,370
URI icon
115
United Rentals
URI
$60.8B
$2.23M 0.35%
25,450
MCHP icon
116
Microchip Technology
MCHP
$34.2B
$2.15M 0.33%
45,250
TRN icon
117
Trinity Industries
TRN
$2.25B
$2.12M 0.33%
80,200
+31,300
+64% +$827K
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
$2.11M 0.33%
43,100
-13,800
-24% -$675K
FMC icon
119
FMC
FMC
$4.63B
$2.05M 0.32%
39,000
+4,600
+13% +$242K
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.03M 0.32%
26,475
+4,900
+23% +$376K
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$2.01M 0.31%
26,400
+8,533
+48% +$650K
RVTY icon
122
Revvity
RVTY
$9.68B
$1.96M 0.3%
37,200
XPO icon
123
XPO
XPO
$14.8B
$1.9M 0.3%
42,040
RH icon
124
RH
RH
$4.14B
$1.9M 0.3%
19,410
+2,010
+12% +$196K
TROW icon
125
T Rowe Price
TROW
$23.2B
$1.89M 0.29%
24,330
-10,000
-29% -$777K