TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$40.6M
(+2.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $1.78M | 0.13% |
22,200
-200
| -0.9% | -$16K |
|
102
Nasdaq
NDAQ
$54.1B
| $1.77M | 0.12% |
55,260
-2,100
| -4% | -$67.3K |
|
103
Lamb Weston
LW
$7.77B
| $1.75M | 0.12% |
27,670
-800
| -3% | -$50.7K |
|
104
Incyte
INCY
$16.7B
| $1.75M | 0.12% |
20,600
| – | – |
|
105
Factset
FDS
$14B
| $1.71M | 0.12% |
5,980
-1,420
| -19% | -$407K |
|
106
Atmos Energy
ATO
$26.5B
| $1.71M | 0.12% |
16,200
+4,300
| +36% | +$454K |
|
107
Post Holdings
POST
$5.86B
| $1.67M | 0.12% |
24,601
-305
| -1% | -$20.8K |
|
108
Cooper Companies
COO
$13.5B
| $1.65M | 0.12% |
19,600
-4,400
| -18% | -$371K |
|
109
Analog Devices
ADI
$121B
| $1.65M | 0.12% |
14,600
-500
| -3% | -$56.4K |
|
110
Dover
DOV
$24.5B
| $1.64M | 0.12% |
16,400
-300
| -2% | -$30.1K |
|
111
Northern Trust
NTRS
$24.7B
| $1.57M | 0.11% |
17,475
-150
| -0.9% | -$13.5K |
|
112
Expedia Group
EXPE
$26.8B
| $1.54M | 0.11% |
11,600
+2,500
| +27% | +$333K |
|
113
Bio-Techne
TECH
$8.23B
| $1.54M | 0.11% |
29,600
-400
| -1% | -$20.9K |
|
114
Centene
CNC
$14.1B
| $1.51M | 0.11% |
28,800
+5,900
| +26% | +$309K |
|
115
ACI Worldwide
ACIW
$5.12B
| $1.5M | 0.11% |
+43,800
| New | +$1.5M |
|
116
Insulet
PODD
$24.4B
| $1.49M | 0.11% |
12,510
| – | – |
|
117
Crane NXT
CXT
$3.54B
| $1.48M | 0.1% |
50,958
-1,152
| -2% | -$33.4K |
|
|
GSKY
118
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | 0.1% |
+120,000
| New | +$1.48M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.1% |
+20,300
| New | +$1.47M |
|
120
Alphabet (Google) Class C
GOOG
$2.81T
| $1.47M | 0.1% |
27,100
-460
| -2% | -$24.9K |
|
121
Revvity
RVTY
$9.95B
| $1.46M | 0.1% |
15,175
| – | – |
|
122
Element Solutions
ESI
$6.21B
| $1.45M | 0.1% |
140,200
-16,500
| -11% | -$171K |
|
123
Old Dominion Freight Line
ODFL
$31.3B
| $1.42M | 0.1% |
28,500
-1,200
| -4% | -$59.7K |
|
124
Digital Realty Trust
DLR
$55.5B
| $1.4M | 0.1% |
11,915
| – | – |
|
125
Fortinet
FTNT
$58.6B
| $1.38M | 0.1% |
90,000
-19,000
| -17% | -$292K |
|