TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $1.84M | 0.14% |
7,800
-200
| -3% | -$47.1K |
|
102
Element Solutions
ESI
$6.07B
| $1.82M | 0.14% |
156,700
+28,900
| +23% | +$335K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.14% |
13,100
+2,000
| +18% | +$277K |
|
104
Oshkosh
OSK
$8.77B
| $1.8M | 0.14% |
25,625
| – | – |
|
105
Zebra Technologies
ZBRA
$15.5B
| $1.79M | 0.14% |
12,500
+1,300
| +12% | +$186K |
|
106
Broadridge
BR
$29.3B
| $1.76M | 0.14% |
15,325
-500
| -3% | -$57.6K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.14% |
16,800
-800
| -5% | -$83.9K |
|
108
Akamai
AKAM
$11.1B
| $1.73M | 0.14% |
23,600
-900
| -4% | -$65.9K |
|
109
First American
FAF
$6.63B
| $1.7M | 0.13% |
32,950
-350
| -1% | -$18.1K |
|
110
XPO
XPO
$14.8B
| $1.64M | 0.13% |
16,400
-500
| -3% | -$50.1K |
|
111
Ulta Beauty
ULTA
$23.8B
| $1.62M | 0.13% |
6,940
+2,850
| +70% | +$665K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.13% |
8,400
| – | – |
|
113
Madison Square Garden
MSGS
$4.71B
| $1.61M | 0.13% |
5,200
-700
| -12% | -$217K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.13% |
1,443
-20
| -1% | -$22.3K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.13% |
24,200
-600
| -2% | -$39.8K |
|
116
Insulet
PODD
$24.2B
| $1.6M | 0.13% |
18,700
-4,220
| -18% | -$362K |
|
117
DXC Technology
DXC
$2.6B
| $1.6M | 0.13% |
19,850
-1,100
| -5% | -$352K |
|
118
Paychex
PAYX
$48.8B
| $1.59M | 0.12% |
23,300
+100
| +0.4% | +$6.84K |
|
119
L3Harris
LHX
$51.1B
| $1.56M | 0.12% |
10,800
| – | – |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.12% |
23,900
-1,700
| -7% | -$111K |
|
121
Bio-Techne
TECH
$8.3B
| $1.55M | 0.12% |
10,500
-2,600
| -20% | -$385K |
|
122
Twilio
TWLO
$16.1B
| $1.52M | 0.12% |
27,100
+7,100
| +36% | +$398K |
|
123
Revvity
RVTY
$9.68B
| $1.5M | 0.12% |
20,475
-500
| -2% | -$36.6K |
|
|
FDC
124
DELISTED
First Data Corporation
FDC
| $1.5M | 0.12% |
71,600
+10,400
| +17% | +$218K |
|
125
Restaurant Brands International
QSR
$20.5B
| $1.48M | 0.12% |
24,500
-3,200
| -12% | -$193K |
|