TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.66B
| $2.09M | 0.35% | 52,200 +19,400 | +59% | +$778K |
|
102
Apple
AAPL
$3.45T
| $2.01M | 0.33% | 19,115 +1,075 | +6% | +$113K |
|
103
Microchip Technology
MCHP
$35.1B
| $2.01M | 0.33% | 43,200 +13,900 | +47% | +$647K |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $2M | 0.33% | 255,000 -60,000 | -19% | -$470K |
|
105
Revvity
RVTY
$10.5B
| $1.99M | 0.33% | 37,200 | – | – |
|
106
Foot Locker
FL
$2.36B
| $1.99M | 0.33% | 30,600 -3,600 | -11% | -$234K |
|
107
Madison Square Garden
MSGS
$4.75B
| $1.98M | 0.33% | 12,236 -9,564 | -44% | -$1.55M |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $1.94M | 0.32% | 24,800 -3,800 | -13% | -$297K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.31% | 2,503 +200 | +9% | +$152K |
|
110
Brinker International
EAT
$6.94B
| $1.88M | 0.31% | 39,200 -3,000 | -7% | -$144K |
|
|
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.87M | 0.31% | 61,200 | – | – |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.29% | 69,300 +23,200 | +50% | +$585K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.28% | 44,000 +11,500 | +35% | +$443K |
|
114
Home Depot
HD
$405B
| $1.68M | 0.28% | 12,700 | – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.28% | 16,000 | – | – |
|
116
RH
RH
$4.23B
| $1.67M | 0.28% | 21,000 -2,000 | -9% | -$159K |
|
117
Knowles
KN
$1.83B
| $1.61M | 0.27% | +120,900 | New | +$1.61M |
|
118
FMC
FMC
$4.88B
| $1.61M | 0.27% | 41,052 +2,052 | +5% | +$80.3K |
|
119
Trinity Industries
TRN
$2.3B
| $1.6M | 0.26% | 66,640 -13,560 | -17% | -$326K |
|
120
Capri Holdings
CPRI
$2.45B
| $1.59M | 0.26% | 39,600 +19,000 | +92% | +$761K |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 0.26% | +26,500 | New | +$1.57M |
|
122
MasTec
MTZ
$14.3B
| $1.56M | 0.26% | +89,960 | New | +$1.56M |
|
123
United Therapeutics
UTHR
$13.8B
| $1.55M | 0.26% | 9,900 -2,400 | -20% | -$376K |
|
124
T Rowe Price
TROW
$23.6B
| $1.54M | 0.25% | 21,500 +8,100 | +60% | +$579K |
|
125
Credit Acceptance
CACC
$5.78B
| $1.52M | 0.25% | 7,100 -2,900 | -29% | -$621K |
|