TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.68%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.17B
AUM Growth
+$1.17B
(+19%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
75
Reduced
102
Closed
6
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
| 3 |
EnerSys
ENS
|
$8.44M |
| 4 |
SPS Commerce
SPSC
|
$8.18M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.63M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.5M |
| 2 |
Methode Electronics
MEI
|
$10M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$9.99M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$9.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.13M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $1.8M | 0.15% |
6,770
-2,730
| -29% | -$727K |
|
102
Quanta Services
PWR
$55.8B
| $1.79M | 0.15% |
45,534
-1,432
| -3% | -$56.2K |
|
103
Americold
COLD
$3.95B
| $1.78M | 0.15% |
48,900
| – | – |
|
104
Dropbox
DBX
$7.82B
| $1.72M | 0.15% |
+79,200
| New | +$1.72M |
|
105
Ball Corp
BALL
$13.6B
| $1.72M | 0.15% |
+24,800
| New | +$1.72M |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| $1.72M | 0.15% |
14,600
-6,400
| -30% | -$752K |
|
107
Sun Communities
SUI
$15.7B
| $1.67M | 0.14% |
12,340
-180
| -1% | -$24.4K |
|
108
Cooper Companies
COO
$13.3B
| $1.65M | 0.14% |
5,800
| – | – |
|
109
CDW
CDW
$21.4B
| $1.63M | 0.14% |
14,025
+1,025
| +8% | +$119K |
|
110
Stitch Fix
SFIX
$692M
| $1.61M | 0.14% |
+64,700
| New | +$1.61M |
|
111
Altice USA
ATUS
$1.12B
| $1.59M | 0.14% |
70,400
+15,000
| +27% | +$338K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.13% |
51,500
-1,500
| -3% | -$44.7K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.13% |
1,075
-40
| -4% | -$56.6K |
|
114
L3Harris
LHX
$51.1B
| $1.51M | 0.13% |
8,900
-6,600
| -43% | -$1.12M |
|
115
Kroger
KR
$45.1B
| $1.49M | 0.13% |
+44,000
| New | +$1.49M |
|
116
Zebra Technologies
ZBRA
$15.5B
| $1.49M | 0.13% |
5,800
| – | – |
|
117
Atlassian
TEAM
$44.8B
| $1.46M | 0.12% |
8,100
-3,000
| -27% | -$541K |
|
118
Dover
DOV
$24B
| $1.44M | 0.12% |
14,900
-6,900
| -32% | -$666K |
|
119
Corpay
CPAY
$22.6B
| $1.44M | 0.12% |
5,710
-1,065
| -16% | -$268K |
|
120
Paychex
PAYX
$48.8B
| $1.41M | 0.12% |
18,550
-17,450
| -48% | -$1.32M |
|
121
Centene
CNC
$14.8B
| $1.34M | 0.11% |
21,100
-12,100
| -36% | -$769K |
|
122
Post Holdings
POST
$6.03B
| $1.31M | 0.11% |
14,900
| – | – |
|
123
Atmos Energy
ATO
$26.5B
| $1.3M | 0.11% |
13,100
-7,950
| -38% | -$791K |
|
124
Burlington
BURL
$18.5B
| $1.28M | 0.11% |
6,488
+18
| +0.3% | +$3.55K |
|
125
Hilton Worldwide
HLT
$64.7B
| $1.26M | 0.11% |
17,100
+5,100
| +43% | +$375K |
|