TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.27%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
-$41.8M
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $1.81M | 0.13% |
39,900
+12,600
| +46% | +$573K |
|
102
Nasdaq
NDAQ
$54.1B
| $1.81M | 0.13% |
54,660
-600
| -1% | -$19.9K |
|
103
ITT
ITT
$13.1B
| $1.76M | 0.13% |
28,800
-300
| -1% | -$18.4K |
|
|
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | 0.13% |
+41,600
| New | +$1.74M |
|
105
Post Holdings
POST
$6.05B
| $1.69M | 0.12% |
24,448
-153
| -0.6% | -$10.6K |
|
106
Five Below
FIVE
$8.37B
| $1.67M | 0.12% |
13,200
-1,800
| -12% | -$227K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $1.61M | 0.12% |
26,400
-700
| -3% | -$42.7K |
|
108
Burlington
BURL
$18.7B
| $1.58M | 0.11% |
+7,904
| New | +$1.58M |
|
109
Saic
SAIC
$4.99B
| $1.56M | 0.11% |
17,900
+9,500
| +113% | +$830K |
|
110
Old Dominion Freight Line
ODFL
$30.1B
| $1.55M | 0.11% |
27,300
-1,200
| -4% | -$68K |
|
111
Broadridge
BR
$29.3B
| $1.53M | 0.11% |
12,259
+3,434
| +39% | +$427K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.6B
| $1.53M | 0.11% |
24,620
+4,320
| +21% | +$268K |
|
113
Digital Realty Trust
DLR
$55.3B
| $1.52M | 0.11% |
11,715
-200
| -2% | -$26K |
|
114
Incyte
INCY
$17B
| $1.51M | 0.11% |
20,300
-300
| -1% | -$22.3K |
|
115
Americold
COLD
$3.95B
| $1.49M | 0.11% |
+40,200
| New | +$1.49M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | 0.11% |
17,300
-200
| -1% | -$17.1K |
|
117
Ross Stores
ROST
$49.7B
| $1.47M | 0.11% |
13,400
-14,200
| -51% | -$1.56M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.11% |
+249,400
| New | +$1.45M |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.1% |
9,900
+1,700
| +21% | +$248K |
|
120
First American
FAF
$6.7B
| $1.43M | 0.1% |
24,300
-1,000
| -4% | -$59K |
|
121
Cooper Companies
COO
$13.2B
| $1.43M | 0.1% |
19,200
-400
| -2% | -$29.7K |
|
122
CBRE Group
CBRE
$47.6B
| $1.41M | 0.1% |
26,600
-200
| -0.7% | -$10.6K |
|
123
Factset
FDS
$14.1B
| $1.4M | 0.1% |
5,780
-200
| -3% | -$48.6K |
|
124
XPO
XPO
$14.9B
| $1.37M | 0.1% |
55,515
+40,480
| +269% | +$1M |
|
125
Quanta Services
PWR
$55.9B
| $1.3M | 0.09% |
34,413
-22,262
| -39% | -$842K |
|