TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
42
Reduced
148
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.18% |
15,800
+8,800
| +126% | +$1.27M |
|
102
TransUnion
TRU
$16.8B
| $2.28M | 0.18% |
20,300
-4,200
| -17% | -$472K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 0.18% |
13,400
+7,100
| +113% | +$1.21M |
|
104
Paychex
PAYX
$48.8B
| $2.22M | 0.17% |
19,775
+14,097
| +248% | +$1.59M |
|
105
Masimo
MASI
$7.43B
| $2.22M | 0.17% |
8,200
+3,600
| +78% | +$975K |
|
106
Ametek
AME
$42.6B
| $2.2M | 0.17% |
17,700
-100
| -0.6% | -$12.4K |
|
107
Amazon
AMZN
$2.41T
| $2.19M | 0.17% |
668
-15
| -2% | -$49.3K |
|
108
Pure Storage
PSTG
$25.5B
| $2.18M | 0.17% |
86,700
| – | – |
|
109
Ball Corp
BALL
$13.6B
| $2.18M | 0.17% |
24,200
+3,300
| +16% | +$297K |
|
110
Dropbox
DBX
$7.82B
| $2.13M | 0.16% |
73,000
| – | – |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $2.13M | 0.16% |
+9,700
| New | +$2.13M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | 0.16% |
34,790
-4,200
| -11% | -$256K |
|
113
Tenable Holdings
TENB
$3.72B
| $2.1M | 0.16% |
45,500
| – | – |
|
114
Five Below
FIVE
$8.33B
| $2.04M | 0.16% |
11,510
+2,200
| +24% | +$389K |
|
115
Maravai LifeSciences
MRVI
$341M
| $2.01M | 0.16% |
40,900
| – | – |
|
116
CDW
CDW
$21.4B
| $2M | 0.15% |
10,975
-225
| -2% | -$41K |
|
117
OneMain Financial
OMF
$7.37B
| $2M | 0.15% |
36,100
-600
| -2% | -$33.2K |
|
118
LivePerson
LPSN
$86M
| $1.96M | 0.15% |
33,300
-2,900
| -8% | -$171K |
|
119
CoStar Group
CSGP
$37.2B
| $1.95M | 0.15% |
22,700
-5,800
| -20% | -$499K |
|
120
GXO Logistics
GXO
$5.85B
| $1.93M | 0.15% |
+24,600
| New | +$1.93M |
|
121
Tandem Diabetes Care
TNDM
$834M
| $1.9M | 0.15% |
+15,900
| New | +$1.9M |
|
122
Sun Communities
SUI
$15.7B
| $1.86M | 0.14% |
10,025
+600
| +6% | +$111K |
|
123
SolarEdge
SEDG
$1.97B
| $1.85M | 0.14% |
6,970
+4,600
| +194% | +$1.22M |
|
124
Yeti Holdings
YETI
$2.84B
| $1.82M | 0.14% |
21,200
| – | – |
|
125
Spotify
SPOT
$143B
| $1.8M | 0.14% |
8,000
+1,500
| +23% | +$338K |
|