TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$605M
(+0.73%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
42
Reduced
109
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.71B
| $1.45M | 0.24% |
26,300
-3,000
| -10% | -$166K |
|
127
Factset
FDS
$14B
| $1.45M | 0.24% |
8,900
| – | – |
|
128
Affiliated Managers Group
AMG
$6.55B
| $1.43M | 0.24% |
8,975
| – | – |
|
129
Costco
COST
$421B
| $1.42M | 0.24% |
8,800
| – | – |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.23% |
18,900
| – | – |
|
131
Herbalife
HLF
$1.02B
| $1.39M | 0.23% |
26,000
| – | – |
|
132
Dick's Sporting Goods
DKS
$16.8B
| $1.35M | 0.22% |
38,040
+5,640
| +17% | +$199K |
|
133
Hanesbrands
HBI
$2.17B
| $1.32M | 0.22% |
44,900
-42,600
| -49% | -$1.25M |
|
134
Starbucks
SBUX
$99.2B
| $1.27M | 0.21% |
21,200
| – | – |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.21% |
23,400
-3,000
| -11% | -$161K |
|
136
PRA Group
PRAA
$660M
| $1.23M | 0.2% |
35,362
-16,700
| -32% | -$579K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $1.19M | 0.2% |
3,810
| – | – |
|
138
CVS Health
CVS
$93B
| $1.17M | 0.19% |
12,000
+600
| +5% | +$58.7K |
|
|
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.17M | 0.19% |
37,000
-4,000
| -10% | -$127K |
|
140
Mastercard
MA
$536B
| $1.17M | 0.19% |
12,000
-600
| -5% | -$58.4K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $1.14M | 0.19% |
18,900
-13,100
| -41% | -$788K |
|
142
GE Aerospace
GE
$293B
| $1.12M | 0.19% |
+36,040
| New | +$1.12M |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.18% |
28,400
-12,700
| -31% | -$494K |
|
144
D.R. Horton
DHI
$51.3B
| $1.11M | 0.18% |
34,500
-4,000
| -10% | -$128K |
|
145
Adobe
ADBE
$148B
| $1.06M | 0.18% |
11,300
-1,000
| -8% | -$94K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.17% |
11,200
-2,500
| -18% | -$232K |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $1M | 0.17% |
54,530
-42,070
| -44% | -$775K |
|
148
Blackrock
BLK
$170B
| $988K | 0.16% |
2,900
| – | – |
|
149
Church & Dwight Co
CHD
$22.7B
| $976K | 0.16% |
11,500
+3,000
| +35% | +$255K |
|
150
American Tower
AMT
$91.9B
| $969K | 0.16% |
10,000
| – | – |
|