TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+10.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$505M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
237
New
10
Increased
42
Reduced
116
Closed
48
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.63M |
| 2 |
AMN Healthcare
AMN
|
$2.58M |
| 3 |
CFNL
Cardinal Financial Corp
CFNL
|
$2.52M |
| 4 |
Granite Construction
GVA
|
$2.51M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.42M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.83M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.62M |
| 3 |
SM Energy
SM
|
$3.18M |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.11M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$2.8M |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.98M | 0.39% |
21,980
-150
| -0.7% | -$13.5K |
|
127
Polaris
PII
$3.33B
| $1.95M | 0.39% |
13,375
-86
| -0.6% | -$12.5K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $1.88M | 0.37% |
24,688
-207
| -0.8% | -$15.7K |
|
129
Applied Industrial Technologies
AIT
$10B
| $1.81M | 0.36% |
36,816
-18,064
| -33% | -$887K |
|
130
HUB Group
HUBG
$2.29B
| $1.81M | 0.36% |
90,534
-584
| -0.6% | -$11.6K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.75M | 0.35% |
15,000
-6,000
| -29% | -$699K |
|
132
Stryker
SYK
$150B
| $1.75M | 0.35% |
23,250
| – | – |
|
133
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.34% |
17,776
-80
| -0.4% | -$7.72K |
|
|
LNCE
134
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.69M | 0.34% |
59,045
+25,888
| +78% | +$742K |
|
135
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.33% |
20,000
| – | – |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.33% |
28,398
-183
| -0.6% | -$10.8K |
|
137
Accenture
ACN
$159B
| $1.64M | 0.33% |
20,000
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $1.64M | 0.33% |
+50,226
| New | +$1.64M |
|
139
Occidental Petroleum
OXY
$45.2B
| $1.63M | 0.32% |
17,849
| – | – |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.32% |
32,160
-19,381
| -38% | -$976K |
|
141
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.3% |
46,332
-166
| -0.4% | -$5.5K |
|
142
Factset
FDS
$14B
| $1.51M | 0.3% |
13,886
-66
| -0.5% | -$7.17K |
|
143
OSI Systems
OSIS
$3.93B
| $1.47M | 0.29% |
27,752
-179
| -0.6% | -$9.51K |
|
144
Brinker International
EAT
$7.04B
| $1.44M | 0.29% |
31,100
-2,000
| -6% | -$92.7K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $1.44M | 0.28% |
13,371
-12,494
| -48% | -$1.34M |
|
146
Oracle
ORCL
$654B
| $1.38M | 0.27% |
36,100
-21,250
| -37% | -$813K |
|
147
Starbucks
SBUX
$97.1B
| $1.37M | 0.27% |
35,000
-14,200
| -29% | -$557K |
|
148
EOG Resources
EOG
$64.4B
| $1.3M | 0.26% |
15,500
| – | – |
|
149
Wells Fargo
WFC
$253B
| $1.27M | 0.25% |
28,000
| – | – |
|
|
AGU
150
DELISTED
Agrium
AGU
| $1.19M | 0.24% |
13,053
-66
| -0.5% | -$6.04K |
|