TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$1.02B
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
67
Reduced
107
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $1.74M | 0.17% |
15,100
-5,000
| -25% | -$576K |
|
102
CBRE Group
CBRE
$47.3B
| $1.72M | 0.17% |
49,560
-7,900
| -14% | -$275K |
|
103
Knowles
KN
$1.8B
| $1.72M | 0.17% |
90,700
-15,500
| -15% | -$294K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.17% |
20,400
-7,400
| -27% | -$1.21M |
|
105
Roper Technologies
ROP
$56.4B
| $1.63M | 0.16% |
7,900
+2,400
| +44% | +$495K |
|
|
CAVM
106
DELISTED
Cavium, Inc.
CAVM
| $1.63M | 0.16% |
22,700
-3,500
| -13% | -$251K |
|
107
Element Solutions
ESI
$6.07B
| $1.63M | 0.16% |
124,900
-26,100
| -17% | -$340K |
|
108
Treehouse Foods
THS
$917M
| $1.61M | 0.16% |
19,000
+11,700
| +160% | +$991K |
|
109
Southwest Gas
SWX
$5.71B
| $1.61M | 0.16% |
19,400
-4,500
| -19% | -$373K |
|
110
JPMorgan Chase
JPM
$824B
| $1.6M | 0.16% |
18,260
-1,535
| -8% | -$135K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.15% |
11,100
-1,300
| -10% | -$185K |
|
112
Northern Trust
NTRS
$24.7B
| $1.53M | 0.15% |
17,610
-10,940
| -38% | -$947K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $1.49M | 0.15% |
17,400
-3,700
| -18% | -$317K |
|
|
TIVO
114
DELISTED
Tivo Inc
TIVO
| $1.45M | 0.14% |
77,300
+7,300
| +10% | +$137K |
|
|
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | 0.14% |
57,600
+27,100
| +89% | +$661K |
|
116
Graphic Packaging
GPK
$6.19B
| $1.39M | 0.14% |
108,200
-28,500
| -21% | -$367K |
|
117
Factset
FDS
$14B
| $1.37M | 0.13% |
8,300
-1,700
| -17% | -$280K |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.13% |
51,400
-41,500
| -45% | -$1.1M |
|
119
Microsoft
MSFT
$3.76T
| $1.34M | 0.13% |
20,295
-1,010
| -5% | -$66.5K |
|
120
Cooper Companies
COO
$13.3B
| $1.32M | 0.13% |
6,600
-4,300
| -39% | -$859K |
|
121
Foot Locker
FL
$2.3B
| $1.32M | 0.13% |
17,600
-4,700
| -21% | -$352K |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $1.31M | 0.13% |
26,940
-5,700
| -17% | -$277K |
|
123
Madison Square Garden
MSGS
$4.71B
| $1.3M | 0.13% |
6,500
-4,536
| -41% | -$906K |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.13% |
13,200
-1,500
| -10% | -$147K |
|
125
Revvity
RVTY
$9.68B
| $1.29M | 0.13% |
22,225
-11,675
| -34% | -$678K |
|