TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $1.32M | 0.16% |
21,305
+3,050
| +17% | +$190K |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $1.29M | 0.15% |
14,700
| – | – |
|
128
Grand Canyon Education
LOPE
$5.66B
| $1.27M | 0.15% |
21,800
-10,900
| -33% | -$637K |
|
129
T Rowe Price
TROW
$23.6B
| $1.19M | 0.14% |
15,800
-2,300
| -13% | -$173K |
|
130
Home Depot
HD
$405B
| $1.15M | 0.14% |
8,600
-1,100
| -11% | -$147K |
|
131
GE Aerospace
GE
$292B
| $1.14M | 0.13% |
36,140
+100
| +0.3% | +$3.16K |
|
|
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.13% |
105,300
-4,900
| -4% | -$50K |
|
133
Comcast
CMCSA
$125B
| $1.07M | 0.13% |
15,550
-1,450
| -9% | -$100K |
|
134
Exxon Mobil
XOM
$487B
| $1.07M | 0.13% |
11,900
-800
| -6% | -$72.2K |
|
135
Akamai
AKAM
$11.3B
| $1.06M | 0.12% |
15,900
| – | – |
|
136
US Bancorp
USB
$76B
| $1.02M | 0.12% |
19,800
-700
| -3% | -$36K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.12% |
20,270
-2,900
| -13% | -$144K |
|
138
Roper Technologies
ROP
$56.6B
| $1.01M | 0.12% |
5,500
-800
| -13% | -$146K |
|
139
Hanesbrands
HBI
$2.23B
| $962K | 0.11% |
44,600
| – | – |
|
140
Dover
DOV
$24.5B
| $959K | 0.11% |
12,794
-1,000
| -7% | -$75K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.11% |
8,000
| – | – |
|
142
Verizon
VZ
$186B
| $914K | 0.11% |
17,120
| – | – |
|
143
American Tower
AMT
$95.5B
| $909K | 0.11% |
8,600
-1,800
| -17% | -$190K |
|
144
Costco
COST
$418B
| $897K | 0.11% |
5,600
-600
| -10% | -$96.1K |
|
145
Carter's
CRI
$1.04B
| $847K | 0.1% |
9,800
-1,500
| -13% | -$130K |
|
146
XPO
XPO
$15.3B
| $833K | 0.1% |
19,300
+7,900
| +69% | +$341K |
|
147
Schlumberger
SLB
$55B
| $827K | 0.1% |
9,850
-1,475
| -13% | -$124K |
|
|
LGF.A
148
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $820K | 0.1% |
+30,500
| New | +$820K |
|
149
Starbucks
SBUX
$100B
| $811K | 0.1% |
14,600
-2,700
| -16% | -$150K |
|
150
Eli Lilly
LLY
$657B
| $809K | 0.1% |
11,000
| – | – |
|