TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10
Top Buys
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$7.99M |
| 2 |
Dorman Products
DORM
|
$7.81M |
| 3 |
iRobot
IRBT
|
$5.7M |
| 4 |
Potbelly
PBPB
|
$5.29M |
| 5 |
Dave & Buster's
PLAY
|
$4.9M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$10.5M |
| 2 |
WR
Westar Energy Inc
WR
|
$6.3M |
| 3 |
Buckle
BKE
|
$5.88M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$4.72M |
| 5 |
Calavo Growers
CVGW
|
$4.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $1.61M | 0.23% |
34,300
-1,900
| -5% | -$89.2K |
|
|
QLIK
127
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.49M | 0.22% |
50,220
+38,520
| +329% | +$1.14M |
|
128
La-Z-Boy
LZB
$1.49B
| $1.48M | 0.22% |
+53,300
| New | +$1.48M |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | 0.21% |
116,000
-95,680
| -45% | -$1.21M |
|
130
T Rowe Price
TROW
$23.8B
| $1.47M | 0.21% |
20,100
-1,400
| -7% | -$102K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 0.21% |
72,000
-1,500
| -2% | -$30.1K |
|
132
Eastman Chemical
EMN
$7.93B
| $1.44M | 0.21% |
21,200
-2,000
| -9% | -$136K |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | 0.21% |
23,170
-400
| -2% | -$24.3K |
|
134
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.2% |
33,700
-17,500
| -34% | -$698K |
|
135
Exxon Mobil
XOM
$466B
| $1.27M | 0.18% |
13,500
| – | – |
|
136
American Tower
AMT
$92.9B
| $1.25M | 0.18% |
11,000
-1,000
| -8% | -$114K |
|
137
Home Depot
HD
$417B
| $1.24M | 0.18% |
9,700
-1,000
| -9% | -$128K |
|
138
Martin Marietta Materials
MLM
$37.5B
| $1.21M | 0.18% |
+6,300
| New | +$1.21M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.21M | 0.18% |
20,600
+1,700
| +9% | +$99.6K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.17% |
35,200
| – | – |
|
141
GE Aerospace
GE
$296B
| $1.14M | 0.17% |
7,520
| – | – |
|
142
CBRE Group
CBRE
$48.9B
| $1.13M | 0.16% |
+42,550
| New | +$1.13M |
|
143
Comcast
CMCSA
$125B
| $1.11M | 0.16% |
34,000
+2,200
| +7% | +$71.7K |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.16% |
44,900
-19,200
| -30% | -$458K |
|
145
CVS Health
CVS
$93.6B
| $996K | 0.15% |
10,400
-1,600
| -13% | -$153K |
|
146
Dover
DOV
$24.4B
| $991K | 0.14% |
17,696
-371
| -2% | -$20.8K |
|
147
Starbucks
SBUX
$97.1B
| $988K | 0.14% |
17,300
-1,800
| -9% | -$103K |
|
148
Costco
COST
$427B
| $974K | 0.14% |
6,200
-800
| -11% | -$126K |
|
149
Verizon
VZ
$187B
| $956K | 0.14% |
17,120
+600
| +4% | +$33.5K |
|
150
Microsoft
MSFT
$3.68T
| $934K | 0.14% |
18,255
-1,055
| -5% | -$54K |
|