TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yeti Holdings
YETI
$2.84B
| $2.14M | 0.17% |
29,600
-9,700
| -25% | -$700K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.16% |
985
-20
| -2% | -$41.4K |
|
103
Masimo
MASI
$7.43B
| $2.02M | 0.16% |
8,800
| – | – |
|
|
IAA
104
DELISTED
IAA, Inc. Common Stock
IAA
| $2.02M | 0.16% |
36,650
+16,100
| +78% | +$888K |
|
105
Broadridge
BR
$29.3B
| $2M | 0.16% |
13,051
+7
| +0.1% | +$1.07K |
|
106
Cooper Companies
COO
$13.3B
| $2M | 0.16% |
5,200
| – | – |
|
107
ITT
ITT
$13.1B
| $1.99M | 0.16% |
21,900
+9,100
| +71% | +$827K |
|
108
Altice USA
ATUS
$1.12B
| $1.97M | 0.15% |
60,400
-10,000
| -14% | -$325K |
|
109
Pure Storage
PSTG
$25.5B
| $1.93M | 0.15% |
89,600
+40,300
| +82% | +$868K |
|
110
Cintas
CTAS
$82.9B
| $1.93M | 0.15% |
5,650
+1,450
| +35% | +$495K |
|
111
LivePerson
LPSN
$86M
| $1.91M | 0.15% |
36,200
| – | – |
|
112
Teladoc Health
TDOC
$1.37B
| $1.9M | 0.15% |
10,425
-1,000
| -9% | -$182K |
|
|
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.87M | 0.15% |
181,300
+100,900
| +125% | +$1.04M |
|
114
Ball Corp
BALL
$13.6B
| $1.86M | 0.15% |
21,900
-2,900
| -12% | -$246K |
|
115
Domino's
DPZ
$15.8B
| $1.84M | 0.14% |
5,000
-800
| -14% | -$294K |
|
116
MarketAxess Holdings
MKTX
$6.78B
| $1.79M | 0.14% |
3,600
| – | – |
|
117
Five Below
FIVE
$8.33B
| $1.78M | 0.14% |
9,310
| – | – |
|
118
EPAM Systems
EPAM
$9.69B
| $1.75M | 0.14% |
+4,400
| New | +$1.75M |
|
119
TransUnion
TRU
$16.8B
| $1.74M | 0.14% |
19,300
-5,700
| -23% | -$513K |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $1.7M | 0.13% |
+4,800
| New | +$1.7M |
|
121
D.R. Horton
DHI
$51.3B
| $1.6M | 0.13% |
18,000
+10,600
| +143% | +$945K |
|
122
Insulet
PODD
$24.2B
| $1.59M | 0.12% |
6,100
-1,200
| -16% | -$313K |
|
123
Dover
DOV
$24B
| $1.56M | 0.12% |
11,400
| – | – |
|
124
Fair Isaac
FICO
$36.5B
| $1.55M | 0.12% |
3,180
-1,900
| -37% | -$924K |
|
125
OneMain Financial
OMF
$7.37B
| $1.47M | 0.12% |
27,400
+11,400
| +71% | +$612K |
|