TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$600M
AUM Growth
+$600M
(-6.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
75
Reduced
46
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $2.19M | 0.36% |
15,400
+11,400
| +285% | +$1.62M |
|
102
RH
RH
$4.14B
| $2.15M | 0.36% |
23,000
+3,590
| +18% | +$335K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.34% |
52,800
+5,600
| +12% | +$216K |
|
104
Spectrum Brands
SPB
$1.32B
| $2M | 0.33% |
+21,900
| New | +$2M |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | 0.33% |
28,600
-8,817
| -24% | -$614K |
|
106
Apple
AAPL
$3.54T
| $1.99M | 0.33% |
18,040
+3,040
| +20% | +$335K |
|
107
Hain Celestial
HAIN
$164M
| $1.97M | 0.33% |
38,200
-2,500
| -6% | -$129K |
|
108
Credit Acceptance
CACC
$5.84B
| $1.97M | 0.33% |
10,000
-500
| -5% | -$98.5K |
|
109
Five Below
FIVE
$8.33B
| $1.95M | 0.33% |
+58,100
| New | +$1.95M |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $1.92M | 0.32% |
32,000
-19,024
| -37% | -$1.14M |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $1.91M | 0.32% |
315,000
-152,380
| -33% | -$925K |
|
112
Trinity Industries
TRN
$2.25B
| $1.82M | 0.3% |
80,200
| – | – |
|
113
Cadence Design Systems
CDNS
$94.6B
| $1.79M | 0.3% |
86,600
| – | – |
|
114
Revvity
RVTY
$9.68B
| $1.71M | 0.28% |
37,200
| – | – |
|
115
Southwest Gas
SWX
$5.71B
| $1.71M | 0.28% |
+29,300
| New | +$1.71M |
|
|
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.27% |
41,100
-2,000
| -5% | -$80.3K |
|
117
Boston Scientific
BSX
$159B
| $1.62M | 0.27% |
+98,400
| New | +$1.62M |
|
118
United Therapeutics
UTHR
$17.7B
| $1.61M | 0.27% |
12,300
-8,600
| -41% | -$1.13M |
|
|
119
Broadcom
AVGO
$1.42T
| $1.61M | 0.27% |
12,900
-25,100
| -66% | -$3.14M |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $1.61M | 0.27% |
+32,400
| New | +$1.61M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.59M | 0.26% |
61,200
-15,500
| -20% | -$402K |
|
122
Madison Square Garden
MSGS
$4.71B
| $1.57M | 0.26% |
+21,800
| New | +$1.57M |
|
|
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.26% |
26,400
| – | – |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 0.26% |
+32,500
| New | +$1.54M |
|
125
Affiliated Managers Group
AMG
$6.55B
| $1.54M | 0.26% |
8,975
-3,375
| -27% | -$577K |
|