TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
+$980M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
44
Reduced
123
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $1.52M | 0.16% |
11,100
| – | – |
|
102
Quanta Services
PWR
$55.8B
| $1.49M | 0.15% |
46,966
+317
| +0.7% | +$10.1K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.15% |
11,590
-100
| -0.9% | -$12.6K |
|
104
Sarepta Therapeutics
SRPT
$1.98B
| $1.44M | 0.15% |
14,700
+2,900
| +25% | +$284K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $1.44M | 0.15% |
10,950
+2,450
| +29% | -$236K |
|
|
LVGO
106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.38M | 0.14% |
+48,400
| New | +$1.38M |
|
107
eHealth
EHTH
$126M
| $1.38M | 0.14% |
+9,800
| New | +$1.38M |
|
108
Amazon
AMZN
$2.41T
| $1.36M | 0.14% |
695
-15
| -2% | -$29.2K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.13% |
53,000
+6,700
| +14% | +$165K |
|
110
Twilio
TWLO
$16.1B
| $1.3M | 0.13% |
14,500
+4,900
| +51% | +$439K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.13% |
1,115
-165
| -13% | -$192K |
|
112
Corpay
CPAY
$22.6B
| $1.26M | 0.13% |
6,775
-3,435
| -34% | -$641K |
|
113
Post Holdings
POST
$6.03B
| $1.24M | 0.13% |
14,900
-300
| -2% | -$24.9K |
|
114
Altice USA
ATUS
$1.12B
| $1.24M | 0.13% |
+55,400
| New | +$1.24M |
|
115
CDW
CDW
$21.4B
| $1.21M | 0.12% |
13,000
-4,150
| -24% | -$387K |
|
116
Incyte
INCY
$17B
| $1.11M | 0.11% |
15,200
-3,900
| -20% | -$286K |
|
117
Zebra Technologies
ZBRA
$15.5B
| $1.07M | 0.11% |
5,800
| – | – |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | 0.11% |
16,600
+4,210
| +34% | +$265K |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.03M | 0.11% |
27,883
-254,444
| -90% | -$9.43M |
|
120
Burlington
BURL
$18.5B
| $1.03M | 0.1% |
6,470
-4,212
| -39% | -$667K |
|
121
FMC
FMC
$4.63B
| $1.03M | 0.1% |
12,550
-8,400
| -40% | -$686K |
|
122
Yeti Holdings
YETI
$2.84B
| $972K | 0.1% |
49,800
+4,700
| +10% | +$91.7K |
|
123
Integer Holdings
ITGR
$3.71B
| $867K | 0.09% |
13,800
-11,950
| -46% | -$751K |
|
124
Walmart
WMT
$793B
| $841K | 0.09% |
7,400
+700
| +10% | +$79.6K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $838K | 0.09% |
5,025
-725
| -13% | -$121K |
|