TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.1B
| $1.95M | 0.15% |
12,100
-1,600
| -12% | -$258K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.15% |
12,700
-400
| -3% | -$61.1K |
|
103
Insulet
PODD
$24.2B
| $1.94M | 0.15% |
18,300
-400
| -2% | -$42.4K |
|
104
Pure Storage
PSTG
$25.5B
| $1.9M | 0.14% |
73,200
-8,400
| -10% | -$218K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.14% |
15,700
+2,700
| +21% | +$326K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.14% |
16,600
-200
| -1% | -$22.2K |
|
107
MasTec
MTZ
$14.2B
| $1.77M | 0.13% |
39,700
-17,000
| -30% | -$759K |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| $1.75M | 0.13% |
71,600
| – | – |
|
109
Akamai
AKAM
$11.1B
| $1.75M | 0.13% |
23,900
+300
| +1% | +$21.9K |
|
110
Nasdaq
NDAQ
$53.8B
| $1.74M | 0.13% |
20,320
| – | – |
|
111
Sarepta Therapeutics
SRPT
$1.98B
| $1.71M | 0.13% |
+10,600
| New | +$1.71M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.13% |
1,423
-20
| -1% | -$23.9K |
|
113
Broadridge
BR
$29.3B
| $1.67M | 0.13% |
12,625
-2,700
| -18% | -$356K |
|
114
Restaurant Brands International
QSR
$20.5B
| $1.64M | 0.12% |
27,700
+3,200
| +13% | +$190K |
|
115
First American
FAF
$6.63B
| $1.64M | 0.12% |
31,800
-1,150
| -3% | -$59.3K |
|
116
Paychex
PAYX
$48.8B
| $1.64M | 0.12% |
22,200
-1,100
| -5% | -$81K |
|
117
Teleflex
TFX
$5.57B
| $1.63M | 0.12% |
6,140
-2,100
| -25% | -$559K |
|
118
Microchip Technology
MCHP
$34.2B
| $1.59M | 0.12% |
20,200
-3,000
| -13% | -$237K |
|
119
Revvity
RVTY
$9.68B
| $1.59M | 0.12% |
16,375
-4,100
| -20% | -$399K |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $1.58M | 0.12% |
+41,700
| New | +$1.58M |
|
121
Bio-Techne
TECH
$8.3B
| $1.57M | 0.12% |
7,700
-2,800
| -27% | -$572K |
|
122
Oshkosh
OSK
$8.77B
| $1.56M | 0.12% |
21,825
-3,800
| -15% | -$271K |
|
123
DXC Technology
DXC
$2.6B
| $1.55M | 0.12% |
16,550
-3,300
| -17% | -$309K |
|
124
Post Holdings
POST
$6.03B
| $1.53M | 0.12% |
15,600
+6,500
| +71% | +$637K |
|
125
IMAX
IMAX
$1.57B
| $1.53M | 0.12% |
+59,200
| New | +$1.53M |
|