TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
26
Reduced
148
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.15% |
210,600
-50,700
| -19% | -$501K |
|
102
MarketAxess Holdings
MKTX
$6.78B
| $2.05M | 0.15% |
3,600
| – | – |
|
103
Broadridge
BR
$29.3B
| $2M | 0.14% |
13,044
-2,081
| -14% | -$319K |
|
104
Fortinet
FTNT
$58.7B
| $1.99M | 0.14% |
67,000
-11,000
| -14% | -$327K |
|
105
Revvity
RVTY
$9.68B
| $1.97M | 0.14% |
13,708
-2,467
| -15% | -$354K |
|
106
Cooper Companies
COO
$13.3B
| $1.89M | 0.14% |
20,800
-4,400
| -17% | -$400K |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $1.88M | 0.13% |
11,700
-2,200
| -16% | -$353K |
|
108
MSCI
MSCI
$42.7B
| $1.88M | 0.13% |
4,200
-400
| -9% | -$179K |
|
109
Insulet
PODD
$24.2B
| $1.87M | 0.13% |
7,300
-1,210
| -14% | -$309K |
|
110
Dropbox
DBX
$7.82B
| $1.86M | 0.13% |
83,700
-11,300
| -12% | -$251K |
|
111
Old Dominion Freight Line
ODFL
$31.1B
| $1.85M | 0.13% |
19,000
-3,200
| -14% | -$312K |
|
112
QuidelOrtho
QDEL
$1.87B
| $1.85M | 0.13% |
10,300
-1,100
| -10% | -$198K |
|
113
CDW
CDW
$21.4B
| $1.82M | 0.13% |
13,775
-100
| -0.7% | -$13.2K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.13% |
20,100
-440
| -2% | -$38.5K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $1.73M | 0.12% |
4,500
-900
| -17% | -$346K |
|
116
Akamai
AKAM
$11.1B
| $1.68M | 0.12% |
16,000
-2,900
| -15% | -$305K |
|
117
Five Below
FIVE
$8.33B
| $1.63M | 0.12% |
9,310
| – | – |
|
118
Sarepta Therapeutics
SRPT
$1.98B
| $1.55M | 0.11% |
9,100
-1,800
| -17% | -$307K |
|
119
Burlington
BURL
$18.5B
| $1.54M | 0.11% |
5,895
+2,418
| +70% | +$632K |
|
120
LPL Financial
LPLA
$28.5B
| $1.5M | 0.11% |
14,400
| – | – |
|
121
Cintas
CTAS
$82.9B
| $1.49M | 0.11% |
16,800
-8,280
| -33% | -$732K |
|
122
Dover
DOV
$24B
| $1.44M | 0.1% |
11,400
-2,500
| -18% | -$316K |
|
123
Saic
SAIC
$5.35B
| $1.4M | 0.1% |
14,800
+2,500
| +20% | +$237K |
|
124
Kroger
KR
$45.1B
| $1.4M | 0.1% |
44,000
-10,900
| -20% | -$346K |
|
125
Sun Communities
SUI
$15.7B
| $1.34M | 0.1% |
8,825
-2,490
| -22% | -$378K |
|