TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$172M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
66
Reduced
108
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.12% |
100,300
-5,000
| -5% | -$63.4K |
|
|
ETFC
127
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.12% |
+36,300
| New | +$1.27M |
|
|
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
| $1.26M | 0.12% |
122,700
+36,900
| +43% | +$377K |
|
129
XPO
XPO
$15.4B
| $1.24M | 0.12% |
74,887
+19,083
| +34% | +$316K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.12% |
13,100
-2,700
| -17% | -$251K |
|
131
AutoZone
AZO
$70.8B
| $1.2M | 0.12% |
1,660
-300
| -15% | -$217K |
|
|
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.12% |
42,200
-10,000
| -19% | -$283K |
|
133
Home BancShares
HOMB
$5.93B
| $1.19M | 0.12% |
44,000
-11,100
| -20% | -$300K |
|
134
Home Depot
HD
$410B
| $1.18M | 0.11% |
8,000
-600
| -7% | -$88.1K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $1.17M | 0.11% |
7,900
-1,200
| -13% | -$178K |
|
136
Broadridge
BR
$29.5B
| $1.14M | 0.11% |
16,800
-6,200
| -27% | -$421K |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.11% |
22,800
-5,300
| -19% | -$258K |
|
138
Comcast
CMCSA
$125B
| $1.08M | 0.11% |
28,800
-2,300
| -7% | -$86.5K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $950K | 0.09% |
29,600
-2,400
| -8% | -$77K |
|
140
American Tower
AMT
$91.4B
| $936K | 0.09% |
7,700
-900
| -10% | -$109K |
|
141
Eli Lilly
LLY
$666B
| $925K | 0.09% |
11,000
| – | – |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $911K | 0.09% |
7,100
+1,200
| +20% | +$154K |
|
143
GE Aerospace
GE
$299B
| $906K | 0.09% |
6,341
-1,200
| -16% | -$171K |
|
144
Exxon Mobil
XOM
$479B
| $894K | 0.09% |
10,900
-1,000
| -8% | -$82K |
|
145
Dover
DOV
$24.5B
| $851K | 0.08% |
13,115
-2,724
| -17% | -$177K |
|
146
Verizon
VZ
$186B
| $835K | 0.08% |
17,120
| – | – |
|
147
Akamai
AKAM
$11.1B
| $830K | 0.08% |
13,900
-2,000
| -13% | -$119K |
|
148
Broadcom
AVGO
$1.44T
| $810K | 0.08% |
37,000
-3,000
| -8% | -$65.7K |
|
149
US Bancorp
USB
$76.5B
| $803K | 0.08% |
15,600
-4,200
| -21% | -$216K |
|
150
Cisco
CSCO
$269B
| $801K | 0.08% |
23,700
-1,625
| -6% | -$54.9K |
|