TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
44
Reduced
134
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$86M
| $2.29M | 0.17% |
36,200
| – | – |
|
102
Church & Dwight Co
CHD
$22.7B
| $2.27M | 0.17% |
26,625
-200
| -0.7% | -$17K |
|
103
Twilio
TWLO
$16.1B
| $2.25M | 0.17% |
5,700
-2,600
| -31% | -$1.02M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.24M | 0.17% |
210,600
| – | – |
|
105
Dropbox
DBX
$7.82B
| $2.21M | 0.17% |
73,000
+26,800
| +58% | +$812K |
|
106
OneMain Financial
OMF
$7.37B
| $2.2M | 0.17% |
36,700
+9,300
| +34% | +$557K |
|
107
Diamondback Energy
FANG
$41.2B
| $2.19M | 0.17% |
23,300
+6,600
| +40% | +$620K |
|
108
Quanta Services
PWR
$55.8B
| $2.15M | 0.16% |
23,726
-2,737
| -10% | -$248K |
|
109
Cintas
CTAS
$82.9B
| $2.14M | 0.16% |
5,600
-50
| -0.9% | -$19.1K |
|
110
IAC Inc
IAC
$2.91B
| $2.12M | 0.16% |
13,750
+2,850
| +26% | -$406K |
|
|
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
| $2.12M | 0.16% |
38,850
+2,200
| +6% | +$120K |
|
112
lululemon athletica
LULU
$23.8B
| $2.04M | 0.16% |
5,600
-1,400
| -20% | -$511K |
|
113
LPL Financial
LPLA
$28.5B
| $2.03M | 0.15% |
15,000
-2,900
| -16% | -$392K |
|
114
Altice USA
ATUS
$1.12B
| $2.01M | 0.15% |
59,000
-1,400
| -2% | -$47.8K |
|
115
ITT
ITT
$13.1B
| $2M | 0.15% |
21,800
-100
| -0.5% | -$9.16K |
|
116
CDW
CDW
$21.4B
| $1.96M | 0.15% |
11,200
-2,475
| -18% | -$432K |
|
117
Yeti Holdings
YETI
$2.84B
| $1.95M | 0.15% |
21,200
-8,400
| -28% | -$771K |
|
118
Teleflex
TFX
$5.57B
| $1.89M | 0.14% |
4,700
+1,600
| +52% | +$643K |
|
119
Tenable Holdings
TENB
$3.72B
| $1.88M | 0.14% |
45,500
+16,200
| +55% | +$670K |
|
120
Floor & Decor
FND
$8.45B
| $1.84M | 0.14% |
+17,400
| New | +$1.84M |
|
121
Five Below
FIVE
$8.33B
| $1.8M | 0.14% |
9,310
| – | – |
|
122
AdaptHealth
AHCO
$1.23B
| $1.8M | 0.14% |
+65,600
| New | +$1.8M |
|
123
Monolithic Power Systems
MPWR
$39.6B
| $1.79M | 0.14% |
4,800
| – | – |
|
124
Spotify
SPOT
$143B
| $1.79M | 0.14% |
6,500
-2,900
| -31% | -$799K |
|
125
Dover
DOV
$24B
| $1.72M | 0.13% |
11,400
| – | – |
|