TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
41
Reduced
112
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.3B
| $624K | 0.06% |
2,077
+100
| +5% | +$30K |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $599K | 0.06% |
9,699
+1,961
| +25% | +$121K |
|
103
Sun Communities
SUI
$15.7B
| $593K | 0.06% |
4,145
-50
| -1% | -$7.15K |
|
104
Casey's General Stores
CASY
$18.6B
| $592K | 0.06% |
2,639
-511
| -16% | -$115K |
|
105
Tetra Tech
TTEK
$9.45B
| $586K | 0.06% |
4,036
+194
| +5% | +$28.2K |
|
106
Cullen/Frost Bankers
CFR
$8.28B
| $583K | 0.06% |
4,363
-582
| -12% | -$77.8K |
|
107
Comcast
CMCSA
$125B
| $579K | 0.06% |
16,564
+2,650
| +19% | +$92.6K |
|
108
Home Depot
HD
$406B
| $576K | 0.06% |
1,825
-395
| -18% | -$125K |
|
109
First Industrial Realty Trust
FR
$6.87B
| $559K | 0.06% |
11,590
-300
| -3% | -$14.5K |
|
110
Linde
LIN
$221B
| $551K | 0.05% |
1,690
-25
| -1% | -$8.15K |
|
111
Qualys
QLYS
$4.9B
| $550K | 0.05% |
4,897
+960
| +24% | +$108K |
|
112
Verizon
VZ
$184B
| $546K | 0.05% |
13,859
+2,250
| +19% | +$88.6K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $540K | 0.05% |
19,936
+3,282
| +20% | +$88.9K |
|
114
CSX Corp
CSX
$60.2B
| $539K | 0.05% |
17,400
-500
| -3% | -$15.5K |
|
115
Lamb Weston
LW
$7.88B
| $534K | 0.05% |
5,980
-100
| -2% | -$8.93K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.05% |
6,975
+900
| +15% | +$68.9K |
|
117
Constellation Brands
STZ
$25.8B
| $521K | 0.05% |
2,250
-30
| -1% | -$6.95K |
|
118
Atmos Energy
ATO
$26.5B
| $517K | 0.05% |
4,615
-75
| -2% | -$8.4K |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $516K | 0.05% |
5,466
+262
| +5% | +$24.7K |
|
120
CME Group
CME
$97.1B
| $513K | 0.05% |
3,050
+1,200
| +65% | +$202K |
|
121
Oshkosh
OSK
$8.77B
| $507K | 0.05% |
5,747
+275
| +5% | +$24.3K |
|
122
Church & Dwight Co
CHD
$22.7B
| $504K | 0.05% |
6,250
-125
| -2% | -$10.1K |
|
123
Zoetis
ZTS
$67.6B
| $503K | 0.05% |
3,430
-75
| -2% | -$11K |
|
124
Fiserv
FI
$74.3B
| $493K | 0.05% |
4,875
-75
| -2% | -$7.59K |
|
125
American Tower
AMT
$91.9B
| $485K | 0.05% |
2,290
+530
| +30% | +$112K |
|