TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
37
Reduced
133
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| $2.01M | 0.17% |
8,510
-800
| -9% | -$189K |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $2.01M | 0.17% |
11,100
-600
| -5% | -$109K |
|
103
Amazon
AMZN
$2.41T
| $2M | 0.17% |
635
-30
| -5% | -$94.4K |
|
104
Broadridge
BR
$29.3B
| $2M | 0.17% |
15,125
-1,573
| -9% | -$208K |
|
105
Corpay
CPAY
$22.6B
| $1.94M | 0.17% |
8,160
+2,450
| +43% | +$583K |
|
106
Teleflex
TFX
$5.57B
| $1.94M | 0.17% |
5,700
-1,400
| -20% | -$476K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.17% |
9,800
-3,300
| -25% | -$646K |
|
108
Kroger
KR
$45.1B
| $1.86M | 0.16% |
54,900
+10,900
| +25% | +$370K |
|
109
Fortinet
FTNT
$58.7B
| $1.84M | 0.16% |
15,600
-1,300
| -8% | -$153K |
|
110
Dropbox
DBX
$7.82B
| $1.83M | 0.16% |
95,000
+15,800
| +20% | +$304K |
|
111
Altice USA
ATUS
$1.12B
| $1.83M | 0.16% |
70,400
| – | – |
|
112
Stitch Fix
SFIX
$692M
| $1.76M | 0.15% |
64,700
| – | – |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.15% |
+15,200
| New | +$1.74M |
|
114
MarketAxess Holdings
MKTX
$6.78B
| $1.73M | 0.15% |
+3,600
| New | +$1.73M |
|
115
CDW
CDW
$21.4B
| $1.66M | 0.14% |
13,875
-150
| -1% | -$17.9K |
|
116
Americold
COLD
$3.95B
| $1.64M | 0.14% |
46,000
-2,900
| -6% | -$104K |
|
117
MSCI
MSCI
$42.7B
| $1.64M | 0.14% |
+4,600
| New | +$1.64M |
|
118
Incyte
INCY
$17B
| $1.63M | 0.14% |
18,200
-1,300
| -7% | -$117K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $1.63M | 0.14% |
10,000
-700
| -7% | -$114K |
|
120
Sun Communities
SUI
$15.7B
| $1.59M | 0.14% |
11,315
-1,025
| -8% | -$144K |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | 0.13% |
13,900
-700
| -5% | -$78.6K |
|
122
LivePerson
LPSN
$86M
| $1.56M | 0.13% |
+30,000
| New | +$1.56M |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $1.53M | 0.13% |
10,900
-800
| -7% | -$112K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.13% |
1,027
-48
| -4% | -$70.5K |
|
125
Dover
DOV
$24B
| $1.51M | 0.13% |
13,900
-1,000
| -7% | -$108K |
|