TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+0.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$642M
AUM Growth
+$3.6M
(+0.56%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
192
New
16
Increased
88
Reduced
28
Closed
11
Top Buys
| 1 |
Silicon Motion
SIMO
|
$4.76M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$4.69M |
| 3 |
Matador Resources
MTDR
|
$4.13M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.08M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.05M |
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.31M |
| 2 |
ANN
ANN INC
ANN
|
$6.21M |
| 3 |
Materion
MTRN
|
$4.77M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$4.09M |
| 5 |
NETGEAR
NTGR
|
$3.86M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 15.08% |
| 3 | Technology | 14% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $1.88M | 0.29% |
60,000
+10,800
| +22% | +$339K |
|
127
Akamai
AKAM
$11.1B
| $1.82M | 0.28% |
26,000
-7,600
| -23% | -$531K |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $1.78M | 0.28% |
177
+84
| +90% | +$845K |
|
129
Cadence Design Systems
CDNS
$95.2B
| $1.7M | 0.27% |
86,600
-31,100
| -26% | -$612K |
|
130
Foot Locker
FL
$2.3B
| $1.66M | 0.26% |
24,819
| – | – |
|
131
Polaris
PII
$3.26B
| $1.56M | 0.24% |
10,514
+1,500
| +17% | +$222K |
|
132
Oceaneering
OII
$2.47B
| $1.49M | 0.23% |
31,900
| – | – |
|
133
BorgWarner
BWA
$9.49B
| $1.47M | 0.23% |
29,359
| – | – |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 0.23% |
23,400
| – | – |
|
135
Factset
FDS
$14B
| $1.45M | 0.23% |
8,900
-4,634
| -34% | -$753K |
|
136
Home Depot
HD
$410B
| $1.41M | 0.22% |
12,700
+1,200
| +10% | +$133K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.2% |
22,437
| – | – |
|
138
Dover
DOV
$24.5B
| $1.24M | 0.19% |
21,781
| – | – |
|
139
OSI Systems
OSIS
$3.97B
| $1.23M | 0.19% |
17,400
-13,421
| -44% | -$950K |
|
140
Biogen
BIIB
$20.5B
| $1.21M | 0.19% |
3,000
| – | – |
|
141
Costco
COST
$424B
| $1.19M | 0.19% |
8,800
| – | – |
|
142
Mastercard
MA
$538B
| $1.18M | 0.18% |
12,600
+3,600
| +40% | +$337K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.16M | 0.18% |
3,810
+3,000
| +370% | +$910K |
|
144
D.R. Horton
DHI
$52.7B
| $1.15M | 0.18% |
42,000
| – | – |
|
145
Starbucks
SBUX
$98.9B
| $1.14M | 0.18% |
21,200
+1,000
| +5% | +$53.6K |
|
146
Groupon
GRPN
$942M
| $1.13M | 0.18% |
11,270
| – | – |
|
147
CVS Health
CVS
$93.5B
| $1.09M | 0.17% |
10,400
| – | – |
|
148
Lincoln Electric
LECO
$13.5B
| $1.08M | 0.17% |
17,682
| – | – |
|
149
Gilead Sciences
GILD
$140B
| $1.05M | 0.16% |
+9,000
| New | +$1.05M |
|
150
Adobe
ADBE
$146B
| $1.05M | 0.16% |
13,000
| – | – |
|