TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$28.8M
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.7B
| $1.38M | 0.12% |
86,000
+35,700
| +71% | +$571K |
|
127
Insulet
PODD
$24.4B
| $1.37M | 0.12% |
24,920
-6,280
| -20% | -$346K |
|
128
EQT Corp
EQT
$32.3B
| $1.37M | 0.12% |
38,577
+3,674
| +11% | +$130K |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.12% |
10,400
+1,390
| +15% | +$183K |
|
130
First American
FAF
$6.75B
| $1.37M | 0.12% |
27,400
-300
| -1% | -$15K |
|
131
CBRE Group
CBRE
$48.1B
| $1.34M | 0.12% |
35,360
-14,200
| -29% | -$538K |
|
|
TIVO
132
DELISTED
Tivo Inc
TIVO
| $1.34M | 0.12% |
+67,400
| New | +$1.34M |
|
133
Broadridge
BR
$29.5B
| $1.31M | 0.11% |
16,225
-900
| -5% | -$72.7K |
|
134
Cooper Companies
COO
$13.5B
| $1.3M | 0.11% |
22,000
-1,600
| -7% | -$94.8K |
|
135
Spectrum Brands
SPB
$1.35B
| $1.28M | 0.11% |
12,100
-4,200
| -26% | -$445K |
|
136
Hanesbrands
HBI
$2.25B
| $1.28M | 0.11% |
51,900
+34,000
| +190% | +$838K |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $1.26M | 0.11% |
24,285
+12,088
| +99% | +$629K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.11% |
11,900
-1,200
| -9% | -$123K |
|
139
D.R. Horton
DHI
$52.7B
| $1.22M | 0.1% |
30,500
-1,000
| -3% | -$39.9K |
|
140
Home Depot
HD
$410B
| $1.19M | 0.1% |
7,300
-200
| -3% | -$32.7K |
|
141
Factset
FDS
$14B
| $1.14M | 0.1% |
6,300
-1,650
| -21% | -$297K |
|
142
Comcast
CMCSA
$125B
| $1.1M | 0.09% |
28,525
-375
| -1% | -$14.4K |
|
143
OneMain Financial
OMF
$7.44B
| $1.07M | 0.09% |
+37,900
| New | +$1.07M |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.09% |
19,600
-600
| -3% | -$32.6K |
|
145
ServiceNow
NOW
$186B
| $983K | 0.08% |
+8,360
| New | +$983K |
|
146
Exxon Mobil
XOM
$479B
| $877K | 0.08% |
10,700
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $850K | 0.07% |
23,200
-5,200
| -18% | -$191K |
|
148
FedEx
FDX
$53.2B
| $835K | 0.07% |
3,700
-200
| -5% | -$45.1K |
|
149
Verizon
VZ
$186B
| $823K | 0.07% |
16,620
| – | – |
|
150
Mastercard
MA
$538B
| $805K | 0.07% |
5,700
-200
| -3% | -$28.2K |
|