TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.75B
| $1.89M | 0.22% |
11,036
-500
| -4% | -$85.8K |
|
102
Centene
CNC
$14.3B
| $1.87M | 0.22% |
33,100
-3,800
| -10% | -$215K |
|
103
Southwest Gas
SWX
$5.75B
| $1.83M | 0.22% |
23,900
-1,600
| -6% | -$123K |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 0.21% |
21,100
-2,900
| -12% | -$249K |
|
105
CBRE Group
CBRE
$48.2B
| $1.81M | 0.21% |
57,460
| – | – |
|
106
Knowles
KN
$1.83B
| $1.78M | 0.21% |
106,200
+49,200
| +86% | +$822K |
|
107
Revvity
RVTY
$10.5B
| $1.77M | 0.21% |
33,900
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.2% |
2,248
-350
| -13% | -$270K |
|
109
Dick's Sporting Goods
DKS
$17B
| $1.73M | 0.2% |
32,640
-2,700
| -8% | -$143K |
|
110
JPMorgan Chase
JPM
$829B
| $1.71M | 0.2% |
19,795
+6,650
| +51% | +$574K |
|
111
Graphic Packaging
GPK
$6.6B
| $1.71M | 0.2% |
136,700
-5,800
| -4% | -$72.4K |
|
112
Corpay
CPAY
$23B
| $1.67M | 0.2% |
11,830
-4,370
| -27% | -$618K |
|
|
CAVM
113
DELISTED
Cavium, Inc.
CAVM
| $1.64M | 0.19% |
26,200
| – | – |
|
114
Factset
FDS
$14.1B
| $1.63M | 0.19% |
10,000
-1,400
| -12% | -$229K |
|
115
Foot Locker
FL
$2.36B
| $1.58M | 0.19% |
22,300
-1,000
| -4% | -$70.9K |
|
116
AutoZone
AZO
$70.2B
| $1.55M | 0.18% |
1,960
-2,190
| -53% | -$1.73M |
|
117
Home BancShares
HOMB
$5.87B
| $1.53M | 0.18% |
55,100
-53,300
| -49% | -$1.48M |
|
118
Broadridge
BR
$29.9B
| $1.53M | 0.18% |
23,000
-12,500
| -35% | -$829K |
|
119
Element Solutions
ESI
$6.21B
| $1.48M | 0.17% |
+151,000
| New | +$1.48M |
|
|
TIVO
120
DELISTED
Tivo Inc
TIVO
| $1.46M | 0.17% |
+70,000
| New | +$1.46M |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.17% |
12,400
-2,400
| -16% | -$276K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.17% |
28,100
-14,000
| -33% | -$703K |
|
123
Jack Henry & Associates
JKHY
$11.9B
| $1.4M | 0.16% |
15,800
-3,800
| -19% | -$337K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.16% |
52,200
+9,800
| +23% | +$262K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $1.37M | 0.16% |
9,100
-2,750
| -23% | -$413K |
|