TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-2.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$477M
AUM Growth
-$24.3M
(-4.9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
186
New
16
Increased
60
Reduced
47
Closed
34
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.42M |
| 2 |
Franklin Electric
FELE
|
$3.23M |
| 3 |
COHR
Coherent Inc
COHR
|
$2.59M |
| 4 |
Greenlight Captial
GLRE
|
$2.54M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.04M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$6.2M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.88M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$3.81M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$3.14M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 15.51% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H.B. Fuller
FUL
$3.37B
| $1.88M | 0.39% |
47,391
-58,770
| -55% | -$2.33M |
|
127
Lincoln Electric
LECO
$13.5B
| $1.88M | 0.39% |
27,142
-6,705
| -20% | -$463K |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $1.85M | 0.39% |
51,000
| – | – |
|
129
Brinker International
EAT
$7.04B
| $1.83M | 0.38% |
+35,980
| New | +$1.83M |
|
130
Knowles
KN
$1.85B
| $1.79M | 0.38% |
67,515
| – | – |
|
131
Interparfums
IPAR
$3.63B
| $1.72M | 0.36% |
+62,597
| New | +$1.72M |
|
132
Methode Electronics
MEI
$250M
| $1.7M | 0.36% |
46,220
+21,220
| +85% | +$782K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.36% |
17,575
-7,500
| -30% | -$726K |
|
134
Factset
FDS
$14B
| $1.69M | 0.35% |
13,886
| – | – |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.35% |
29,648
-2,512
| -8% | -$143K |
|
136
Prosperity Bancshares
PB
$6.46B
| $1.66M | 0.35% |
+29,105
| New | +$1.66M |
|
137
Foot Locker
FL
$2.29B
| $1.59M | 0.33% |
28,489
| – | – |
|
138
Hain Celestial
HAIN
$164M
| $1.52M | 0.32% |
+29,740
| New | +$1.52M |
|
139
Chart Industries
GTLS
$8.96B
| $1.32M | 0.28% |
21,510
-16,895
| -44% | -$1.03M |
|
140
Zoetis
ZTS
$67.9B
| $1.22M | 0.25% |
32,881
| – | – |
|
141
Union Pacific
UNP
$131B
| $1.13M | 0.24% |
10,400
| – | – |
|
142
Costco
COST
$427B
| $1.1M | 0.23% |
+8,800
| New | +$1.1M |
|
143
FedEx
FDX
$53.7B
| $1.08M | 0.23% |
6,700
| – | – |
|
144
American Tower
AMT
$92.9B
| $936K | 0.2% |
+10,000
| New | +$936K |
|
145
Bio-Techne
TECH
$8.46B
| $866K | 0.18% |
+37,040
| New | +$866K |
|
146
XPO
XPO
$15.4B
| $850K | 0.18% |
+65,230
| New | +$850K |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $841K | 0.18% |
+31,120
| New | +$841K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $825K | 0.17% |
8,700
| – | – |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $820K | 0.17% |
+61,110
| New | +$820K |
|
150
Sturm, Ruger & Co
RGR
$572M
| $765K | 0.16% |
15,716
-25,000
| -61% | -$1.22M |
|