TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.3B
| $1.53M | 0.14% |
37,700
-2,000
| -5% | -$81.1K |
|
102
Nasdaq
NDAQ
$53.8B
| $1.49M | 0.14% |
54,960
-6,000
| -10% | -$163K |
|
103
Factset
FDS
$13.9B
| $1.48M | 0.14% |
7,400
+1,500
| +25% | +$300K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.13% |
8,400
-900
| -10% | -$156K |
|
105
Alphabet (Google) Class C
GOOG
$2.76T
| $1.46M | 0.13% |
28,160
-300
| -1% | -$15.5K |
|
106
Post Holdings
POST
$5.96B
| $1.45M | 0.13% |
24,906
+1,069
| +4% | +$62.4K |
|
107
Sarepta Therapeutics
SRPT
$1.91B
| $1.45M | 0.13% |
13,300
+2,700
| +25% | +$295K |
|
108
Paychex
PAYX
$49B
| $1.45M | 0.13% |
22,200
| – | – |
|
109
Martin Marietta Materials
MLM
$37B
| $1.41M | 0.13% |
8,200
-2,900
| -26% | -$498K |
|
|
FDC
110
DELISTED
First Data Corporation
FDC
| $1.39M | 0.13% |
82,400
+10,800
| +15% | +$183K |
|
111
Microchip Technology
MCHP
$34.6B
| $1.38M | 0.13% |
38,400
-2,000
| -5% | -$71.9K |
|
112
Old Dominion Freight Line
ODFL
$30.4B
| $1.37M | 0.13% |
33,300
-3,000
| -8% | -$124K |
|
113
Akamai
AKAM
$11B
| $1.37M | 0.13% |
22,400
-1,500
| -6% | -$91.6K |
|
114
KeyCorp
KEY
$20.9B
| $1.37M | 0.13% |
92,500
-30,500
| -25% | -$451K |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | 0.12% |
13,400
+1,400
| +12% | +$141K |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 0.12% |
41,700
| – | – |
|
117
Restaurant Brands International
QSR
$20.3B
| $1.33M | 0.12% |
25,500
-2,200
| -8% | -$115K |
|
118
Insulet
PODD
$24.4B
| $1.33M | 0.12% |
16,800
-1,500
| -8% | -$119K |
|
119
Incyte
INCY
$16.8B
| $1.31M | 0.12% |
20,600
-1,500
| -7% | -$95.4K |
|
120
Oshkosh
OSK
$8.83B
| $1.28M | 0.12% |
20,825
-1,000
| -5% | -$61.3K |
|
121
Digital Realty Trust
DLR
$55.2B
| $1.27M | 0.12% |
11,915
-500
| -4% | -$53.3K |
|
122
Crane NXT
CXT
$3.53B
| $1.26M | 0.12% |
50,383
+6,910
| +16% | +$173K |
|
123
Analog Devices
ADI
$120B
| $1.25M | 0.11% |
14,600
-1,000
| -6% | -$85.8K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.11% |
11,900
-800
| -6% | -$82.2K |
|
125
JPMorgan Chase
JPM
$831B
| $1.2M | 0.11% |
12,275
| – | – |
|