TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.24%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
204
New
11
Increased
77
Reduced
79
Closed
7
Top Buys
| 1 |
United Bankshares
UBSI
|
$14.9M |
| 2 |
Marcus & Millichap
MMI
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$13.2M |
| 4 |
Columbia Banking Systems
COLB
|
$12.7M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$11.8M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$15.1M |
| 2 |
COHR
Coherent Inc
COHR
|
$12.7M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.3M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.6M |
| 5 |
Interparfums
IPAR
|
$9.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 12.46% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $1.81M | 0.16% |
12,800
-2,100
| -14% | -$297K |
|
102
CBRE Group
CBRE
$47.3B
| $1.8M | 0.16% |
49,560
| – | – |
|
103
Fiserv
FI
$74.3B
| $1.79M | 0.16% |
14,600
-500
| -3% | -$61.2K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $1.78M | 0.16% |
166,900
+44,200
| +36% | +$472K |
|
105
Element Solutions
ESI
$6.07B
| $1.76M | 0.16% |
138,800
+13,900
| +11% | +$176K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.15% |
1,888
-255
| -12% | -$232K |
|
107
Graphic Packaging
GPK
$6.19B
| $1.71M | 0.15% |
123,900
+15,700
| +15% | +$216K |
|
108
Treehouse Foods
THS
$917M
| $1.69M | 0.15% |
20,700
+1,700
| +9% | +$139K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $1.63M | 0.14% |
7,450
-1,920
| -20% | -$420K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.14% |
20,400
| – | – |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $1.62M | 0.14% |
17,000
-400
| -2% | -$38.1K |
|
112
Insulet
PODD
$24.2B
| $1.6M | 0.14% |
31,200
-14,700
| -32% | -$754K |
|
113
Carter's
CRI
$1.04B
| $1.58M | 0.14% |
17,800
+9,700
| +120% | +$863K |
|
114
Knowles
KN
$1.8B
| $1.54M | 0.14% |
90,700
| – | – |
|
115
JPMorgan Chase
JPM
$824B
| $1.54M | 0.14% |
16,795
-1,465
| -8% | -$134K |
|
116
Revvity
RVTY
$9.68B
| $1.52M | 0.13% |
22,300
+75
| +0.3% | +$5.11K |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | 0.13% |
48,800
-1,700
| -3% | -$52.1K |
|
118
XPO
XPO
$14.8B
| $1.49M | 0.13% |
23,000
-2,900
| -11% | -$187K |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.13% |
14,600
+1,400
| +11% | +$138K |
|
120
Southwest Gas
SWX
$5.71B
| $1.42M | 0.12% |
19,400
| – | – |
|
121
Cooper Companies
COO
$13.3B
| $1.41M | 0.12% |
5,900
-700
| -11% | -$168K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $1.41M | 0.12% |
22,700
| – | – |
|
123
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.12% |
13,100
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.12% |
9,000
-2,100
| -19% | -$317K |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $1.35M | 0.12% |
33,900
+6,960
| +26% | +$277K |
|