TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $2.2M | 0.35% |
38,600
-1,000
| -3% | -$57K |
|
102
Post Holdings
POST
$6.03B
| $2.19M | 0.35% |
31,900
-2,100
| -6% | -$144K |
|
103
Grand Canyon Education
LOPE
$5.77B
| $2.19M | 0.35% |
51,200
-1,000
| -2% | -$42.7K |
|
104
Revvity
RVTY
$9.68B
| $2.11M | 0.33% |
42,600
+5,400
| +15% | +$267K |
|
105
Apple
AAPL
$3.54T
| $2.08M | 0.33% |
19,115
| – | – |
|
106
Madison Square Garden
MSGS
$4.71B
| $2.04M | 0.32% |
12,236
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.32% |
2,698
+195
| +8% | +$145K |
|
108
Southwest Gas
SWX
$5.71B
| $2M | 0.31% |
30,300
+4,000
| +15% | +$263K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $1.99M | 0.31% |
+22,900
| New | +$1.99M |
|
110
Factset
FDS
$14B
| $1.96M | 0.31% |
12,900
+4,000
| +45% | +$606K |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $1.94M | 0.31% |
42,900
-1,100
| -3% | -$49.8K |
|
112
Microchip Technology
MCHP
$34.2B
| $1.92M | 0.3% |
39,900
-3,300
| -8% | -$159K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | 0.3% |
57,400
-18,930
| -25% | -$626K |
|
114
Knowles
KN
$1.8B
| $1.89M | 0.3% |
143,100
+22,200
| +18% | +$293K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.3% |
53,700
+3,400
| +7% | +$119K |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.29% |
+100,000
| New | +$1.86M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.29% |
16,000
| – | – |
|
118
Fortune Brands Innovations
FBIN
$6.86B
| $1.81M | 0.29% |
32,250
-20,790
| -39% | -$1.16M |
|
119
Dick's Sporting Goods
DKS
$16.8B
| $1.78M | 0.28% |
38,040
| – | – |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.27% |
64,100
-5,200
| -8% | -$140K |
|
121
Insulet
PODD
$24.2B
| $1.71M | 0.27% |
51,640
-4,100
| -7% | -$136K |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $1.71M | 0.27% |
24,500
-2,000
| -8% | -$139K |
|
123
MasTec
MTZ
$14.2B
| $1.69M | 0.27% |
83,360
-6,600
| -7% | -$134K |
|
124
Eastman Chemical
EMN
$7.76B
| $1.68M | 0.26% |
23,200
-10,200
| -31% | -$737K |
|
125
T Rowe Price
TROW
$23.2B
| $1.58M | 0.25% |
21,500
| – | – |
|