TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.4M |
| 2 |
SM Energy
SM
|
$7.3M |
| 3 |
ICF International
ICFI
|
$5.76M |
| 4 |
AMN Healthcare
AMN
|
$5.08M |
| 5 |
Marcus & Millichap
MMI
|
$4.13M |
Top Sells
| 1 |
Movado Group
MOV
|
$14.3M |
| 2 |
Stifel
SF
|
$8.34M |
| 3 |
Medpace
MEDP
|
$7.6M |
| 4 |
Agree Realty
ADC
|
$7.13M |
| 5 |
EXL Service
EXLS
|
$3.81M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualys
QLYS
$4.9B
| $644K | 0.06% |
4,956
+59
| +1% | +$7.67K |
|
102
Cintas
CTAS
$82.9B
| $625K | 0.06% |
5,400
+1,400
| +35% | +$162K |
|
103
Robert Half
RHI
$3.78B
| $624K | 0.06% |
7,748
+1,210
| +19% | +$97.5K |
|
104
CACI
CACI
$10.3B
| $623K | 0.06% |
2,102
+25
| +1% | +$7.41K |
|
105
Comcast
CMCSA
$125B
| $621K | 0.06% |
16,382
-182
| -1% | -$6.9K |
|
106
Broadridge
BR
$29.3B
| $620K | 0.06% |
4,227
+968
| +30% | +$142K |
|
107
Lamb Weston
LW
$7.88B
| $609K | 0.06% |
5,830
-150
| -3% | -$15.7K |
|
108
First Industrial Realty Trust
FR
$6.87B
| $601K | 0.06% |
11,290
-300
| -3% | -$16K |
|
109
Booking.com
BKNG
$181B
| $597K | 0.06% |
225
-3
| -1% | -$7.96K |
|
110
Linde
LIN
$221B
| $592K | 0.05% |
1,665
-25
| -1% | -$8.89K |
|
111
Atmos Energy
ATO
$26.5B
| $583K | 0.05% |
5,190
+575
| +12% | +$64.6K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.05% |
6,775
-200
| -3% | -$17.1K |
|
113
Casey's General Stores
CASY
$18.6B
| $578K | 0.05% |
2,671
+32
| +1% | +$6.93K |
|
114
CME Group
CME
$97.1B
| $575K | 0.05% |
3,000
-50
| -2% | -$9.58K |
|
115
Zoetis
ZTS
$67.6B
| $571K | 0.05% |
3,430
| – | – |
|
116
Sun Communities
SUI
$15.7B
| $570K | 0.05% |
4,045
-100
| -2% | -$14.1K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $565K | 0.05% |
9,816
+117
| +1% | +$6.74K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.05% |
7,292
-212
| -3% | -$16.3K |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $553K | 0.05% |
5,532
+66
| +1% | +$6.59K |
|
120
Fiserv
FI
$74.3B
| $543K | 0.05% |
4,805
-70
| -1% | -$7.91K |
|
121
MKS Inc. Common Stock
MKSI
$6.73B
| $542K | 0.05% |
6,111
-1,589
| -21% | -$141K |
|
122
Church & Dwight Co
CHD
$22.7B
| $537K | 0.05% |
6,070
-180
| -3% | -$15.9K |
|
123
Adobe
ADBE
$148B
| $536K | 0.05% |
1,390
-45
| -3% | -$17.3K |
|
124
Icon
ICLR
$14B
| $532K | 0.05% |
2,490
+29
| +1% | +$6.19K |
|
125
Home Depot
HD
$406B
| $527K | 0.05% |
1,785
-40
| -2% | -$11.8K |
|