TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.85M | 0.31% |
13,975
-2,120
| -13% | -$281K |
|
127
Lincoln Electric
LECO
$13.5B
| $1.83M | 0.31% |
26,482
-660
| -2% | -$45.6K |
|
128
O'Reilly Automotive
ORLY
$88.6B
| $1.83M | 0.31% |
+142,200
| New | +$1.83M |
|
|
BRS
129
DELISTED
Bristow Group, Inc.
BRS
| $1.8M | 0.31% |
27,400
-1,990
| -7% | -$131K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.3% |
53,062
-25,026
| -32% | -$844K |
|
131
Dover
DOV
$24.6B
| $1.77M | 0.3% |
30,571
-25,242
| -45% | -$1.46M |
|
132
Revvity
RVTY
$10.2B
| $1.71M | 0.29% |
39,000
-6,065
| -13% | -$265K |
|
133
FMC
FMC
$4.73B
| $1.64M | 0.28% |
33,193
-16,263
| -33% | -$805K |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $1.61M | 0.27% |
30,522
-32,451
| -52% | -$1.71M |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.61M | 0.27% |
17,867
-9,405
| -34% | -$846K |
|
136
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.26% |
10,432
-2,349
| -18% | -$349K |
|
137
H.B. Fuller
FUL
$3.38B
| $1.49M | 0.25% |
33,376
-14,015
| -30% | -$624K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.25% |
28,779
-869
| -3% | -$44.1K |
|
139
Foot Locker
FL
$2.31B
| $1.39M | 0.24% |
24,819
-3,670
| -13% | -$206K |
|
140
Costco
COST
$430B
| $1.25M | 0.21% |
8,800
| – | – |
|
141
Union Pacific
UNP
$132B
| $1.24M | 0.21% |
10,400
| – | – |
|
142
FedEx
FDX
$54B
| $1.16M | 0.2% |
6,700
| – | – |
|
143
Apple
AAPL
$3.57T
| $1.07M | 0.18% |
+38,800
| New | +$1.07M |
|
144
Biogen
BIIB
$21.1B
| $1.02M | 0.17% |
+3,000
| New | +$1.02M |
|
145
CVS Health
CVS
$93.9B
| $1M | 0.17% |
+10,400
| New | +$1M |
|
146
American Tower
AMT
$92.7B
| $988K | 0.17% |
10,000
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $973K | 0.17% |
8,700
| – | – |
|
148
Adobe
ADBE
$150B
| $945K | 0.16% |
13,000
-30,189
| -70% | -$2.19M |
|
149
Groupon
GRPN
$931M
| $930K | 0.16% |
+5,630
| New | +$930K |
|
150
XPO
XPO
$15.7B
| $889K | 0.15% |
62,859
-2,371
| -4% | -$33.5K |
|