TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.2B
AUM Growth
+$47.2M
(+4.1%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
248
New
53
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Varex Imaging
VREX
|
$10.6M |
| 2 |
American Woodmark
AMWD
|
$6.15M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$5.26M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$4.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.06M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$10.9M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$10.9M |
| 3 |
J. Jill
JILL
|
$7.33M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$5.86M |
| 5 |
Littelfuse
LFUS
|
$4.67M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.38B
| $1.8M | 0.15% |
16,300
+1,200
| +8% | +$132K |
|
102
Nasdaq
NDAQ
$53.9B
| $1.8M | 0.15% |
+62,460
| New | +$1.8M |
|
103
Dover
DOV
$24.3B
| $1.75M | 0.15% |
22,029
+1,362
| +7% | +$108K |
|
104
ServiceNow
NOW
$187B
| $1.75M | 0.15% |
10,560
+500
| +5% | +$82.7K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.15% |
+8,400
| New | +$1.75M |
|
106
L3Harris
LHX
$51.1B
| $1.74M | 0.15% |
+10,800
| New | +$1.74M |
|
107
Akamai
AKAM
$11B
| $1.74M | 0.15% |
24,500
| – | – |
|
108
Broadridge
BR
$29.5B
| $1.74M | 0.15% |
15,825
-800
| -5% | -$87.8K |
|
109
Lam Research
LRCX
$127B
| $1.73M | 0.14% |
85,000
| – | – |
|
110
XPO
XPO
$15.2B
| $1.72M | 0.14% |
48,865
-6,650
| -12% | -$234K |
|
111
Royal Caribbean
RCL
$97.4B
| $1.71M | 0.14% |
14,500
| – | – |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.14% |
11,100
+700
| +7% | +$105K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.14% |
17,600
| – | – |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.14% |
25,600
| – | – |
|
115
CBRE Group
CBRE
$47.9B
| $1.6M | 0.13% |
33,860
+2,500
| +8% | +$118K |
|
116
Revvity
RVTY
$9.84B
| $1.59M | 0.13% |
20,975
| – | – |
|
117
Restaurant Brands International
QSR
$20.3B
| $1.58M | 0.13% |
27,700
-5,100
| -16% | -$290K |
|
118
Zebra Technologies
ZBRA
$15.8B
| $1.56M | 0.13% |
+11,200
| New | +$1.56M |
|
119
American Airlines Group
AAL
$8.55B
| $1.55M | 0.13% |
+29,800
| New | +$1.55M |
|
120
JPMorgan Chase
JPM
$835B
| $1.54M | 0.13% |
13,995
-1,500
| -10% | -$165K |
|
121
Quanta Services
PWR
$56.2B
| $1.54M | 0.13% |
44,775
-33,525
| -43% | -$1.15M |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.13% |
29,260
-3,800
| -11% | -$196K |
|
123
Hyster-Yale Materials Handling
HY
$654M
| $1.48M | 0.12% |
21,200
+4,000
| +23% | +$280K |
|
|
CAVM
124
DELISTED
Cavium, Inc.
CAVM
| $1.47M | 0.12% |
18,520
-5,980
| -24% | -$475K |
|
125
Madison Square Garden
MSGS
$4.73B
| $1.45M | 0.12% |
8,272
+561
| +7% | +$98.3K |
|