TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.05M | 0.3% |
244,000
+154,000
| +171% | +$1.29M |
|
102
Factset
FDS
$14B
| $2.05M | 0.3% |
12,700
-200
| -2% | -$32.3K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | 0.3% |
50,700
-3,000
| -6% | -$121K |
|
104
Southwest Gas
SWX
$5.67B
| $2M | 0.29% |
25,400
-4,900
| -16% | -$386K |
|
105
Middleby
MIDD
$7.09B
| $1.96M | 0.29% |
17,000
-5,200
| -23% | -$599K |
|
|
DOC
106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 0.28% |
92,100
-7,900
| -8% | -$166K |
|
107
Microchip Technology
MCHP
$34.7B
| $1.93M | 0.28% |
76,000
-3,800
| -5% | -$96.5K |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.28% |
22,500
-400
| -2% | -$34.1K |
|
109
Carter's
CRI
$1.04B
| $1.9M | 0.28% |
17,800
-6,500
| -27% | -$692K |
|
110
Hain Celestial
HAIN
$166M
| $1.89M | 0.28% |
38,000
+30,200
| +387% | +$1.5M |
|
111
Insulet
PODD
$24.5B
| $1.89M | 0.28% |
62,400
+10,760
| +21% | +$325K |
|
112
Knowles
KN
$1.84B
| $1.88M | 0.27% |
137,500
-5,600
| -4% | -$76.6K |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $1.85M | 0.27% |
80,800
-7,500
| -8% | -$172K |
|
114
Skechers
SKX
$9.5B
| $1.84M | 0.27% |
62,000
+17,700
| +40% | +$526K |
|
115
Apple
AAPL
$3.52T
| $1.83M | 0.27% |
76,520
+60
| +0.1% | +$1.43K |
|
116
Capri Holdings
CPRI
$2.57B
| $1.83M | 0.27% |
36,900
-1,700
| -4% | -$84.1K |
|
117
Alphabet (Google) Class C
GOOG
$2.77T
| $1.8M | 0.26% |
51,960
-2,000
| -4% | -$69.2K |
|
118
Graphic Packaging
GPK
$6.19B
| $1.79M | 0.26% |
+142,500
| New | +$1.79M |
|
119
Newell Brands
NWL
$2.62B
| $1.78M | 0.26% |
+36,600
| New | +$1.78M |
|
120
Revvity
RVTY
$9.83B
| $1.78M | 0.26% |
33,900
-8,700
| -20% | -$456K |
|
121
FMC
FMC
$4.57B
| $1.76M | 0.26% |
43,814
+12,106
| +38% | +$486K |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $1.76M | 0.26% |
15,400
-600
| -4% | -$68.6K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | 0.25% |
81,300
+15,100
| +23% | +$316K |
|
124
IAC Inc
IAC
$2.9B
| $1.67M | 0.24% |
165,512
-3,357
| -2% | -$33.8K |
|
125
Dick's Sporting Goods
DKS
$17.5B
| $1.64M | 0.24% |
36,340
-1,700
| -4% | -$76.6K |
|