TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.87B
| $2.26M | 0.29% |
108,400
-5,000
| -4% | -$104K |
|
102
Apple
AAPL
$3.45T
| $2.16M | 0.28% |
19,130
| – | – |
|
103
IAC Inc
IAC
$2.94B
| $2.04M | 0.27% |
32,700
+3,120
| +11% | +$195K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.26% |
2,598
| – | – |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 0.26% |
42,100
| – | – |
|
106
Dick's Sporting Goods
DKS
$17B
| $2M | 0.26% |
35,340
-1,000
| -3% | -$56.7K |
|
107
Graphic Packaging
GPK
$6.6B
| $1.99M | 0.26% |
142,500
| – | – |
|
108
Southwest Airlines
LUV
$17.3B
| $1.96M | 0.25% |
50,300
-9,000
| -15% | -$350K |
|
109
Cooper Companies
COO
$13.4B
| $1.95M | 0.25% |
10,900
-1,100
| -9% | -$197K |
|
110
Madison Square Garden
MSGS
$4.75B
| $1.95M | 0.25% |
11,536
-500
| -4% | -$84.7K |
|
111
Revvity
RVTY
$10.5B
| $1.9M | 0.25% |
33,900
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.25% |
14,800
-600
| -4% | -$76.9K |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.24% |
86,300
-5,800
| -6% | -$125K |
|
114
Factset
FDS
$14.1B
| $1.85M | 0.24% |
11,400
-1,300
| -10% | -$211K |
|
|
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.24% |
57,500
-5,000
| -8% | -$160K |
|
116
FMC
FMC
$4.88B
| $1.84M | 0.24% |
38,000
| – | – |
|
|
FDC
117
DELISTED
First Data Corporation
FDC
| $1.84M | 0.24% |
+139,500
| New | +$1.84M |
|
118
Quanta Services
PWR
$56.3B
| $1.83M | 0.24% |
+65,200
| New | +$1.83M |
|
119
Southwest Gas
SWX
$5.75B
| $1.78M | 0.23% |
25,500
+100
| +0.4% | +$6.98K |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $1.68M | 0.22% |
19,600
-4,000
| -17% | -$342K |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $1.65M | 0.21% |
24,000
| – | – |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.62M | 0.21% |
23,170
| – | – |
|
123
CBRE Group
CBRE
$48.2B
| $1.61M | 0.21% |
57,460
+14,910
| +35% | +$417K |
|
124
Foot Locker
FL
$2.36B
| $1.58M | 0.21% |
23,300
+10,000
| +75% | +$677K |
|
125
Royal Caribbean
RCL
$98.7B
| $1.57M | 0.2% |
21,000
+16,700
| +388% | +$1.25M |
|