TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $1.79M | 0.13% |
20,700
-1,300
| -6% | -$112K |
|
102
Centene
CNC
$14.8B
| $1.77M | 0.12% |
28,200
+5,000
| +22% | +$314K |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 0.12% |
289,100
+39,700
| +16% | +$243K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.12% |
11,690
+2,490
| +27% | +$373K |
|
105
ITT
ITT
$13.1B
| $1.73M | 0.12% |
23,400
-5,400
| -19% | -$399K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.12% |
1,280
-40
| -3% | -$53.5K |
|
107
IAC Inc
IAC
$2.91B
| $1.69M | 0.12% |
6,800
-3,700
| -35% | -$922K |
|
108
First American
FAF
$6.63B
| $1.69M | 0.12% |
28,900
+4,600
| +19% | +$268K |
|
109
Saic
SAIC
$5.35B
| $1.68M | 0.12% |
19,300
+1,400
| +8% | +$122K |
|
110
Incyte
INCY
$17B
| $1.67M | 0.12% |
19,100
-1,200
| -6% | -$105K |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $1.66M | 0.12% |
11,400
+1,500
| +15% | +$219K |
|
112
Post Holdings
POST
$6.03B
| $1.66M | 0.12% |
15,200
-800
| -5% | -$87.2K |
|
113
Old Dominion Freight Line
ODFL
$31.1B
| $1.61M | 0.11% |
8,500
-600
| -7% | -$114K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $1.6M | 0.11% |
5,710
-3,040
| -35% | -$850K |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $1.57M | 0.11% |
33,400
-8,200
| -20% | -$386K |
|
116
Yeti Holdings
YETI
$2.84B
| $1.57M | 0.11% |
+45,100
| New | +$1.57M |
|
117
Five Below
FIVE
$8.33B
| $1.55M | 0.11% |
12,100
-1,100
| -8% | -$141K |
|
118
LPL Financial
LPLA
$28.5B
| $1.54M | 0.11% |
+16,700
| New | +$1.54M |
|
|
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.54M | 0.11% |
12,390
+6,790
| +121% | +$841K |
|
120
Sarepta Therapeutics
SRPT
$1.98B
| $1.52M | 0.11% |
+11,800
| New | +$1.52M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.1% |
15,200
-4,300
| -22% | -$420K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.1% |
46,300
-19,100
| -29% | -$612K |
|
123
CBRE Group
CBRE
$47.3B
| $1.48M | 0.1% |
24,200
-2,400
| -9% | -$147K |
|
124
Zebra Technologies
ZBRA
$15.5B
| $1.48M | 0.1% |
5,800
-400
| -6% | -$102K |
|
125
DocuSign
DOCU
$15.3B
| $1.47M | 0.1% |
19,800
+4,700
| +31% | +$348K |
|