TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-16.34%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.09B
AUM Growth
-$227M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
253
New
52
Increased
60
Reduced
105
Closed
3
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$14.2M |
| 2 |
Agree Realty
ADC
|
$12.7M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.62M |
| 4 |
La-Z-Boy
LZB
|
$7.86M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.8M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$16.2M |
| 2 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$14.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.87M |
| 4 |
Five Below
FIVE
|
$6.85M |
| 5 |
Masimo
MASI
|
$3.16M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 14.41% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.95B
| $1.19M | 0.11% |
15,175
-1,200
| -7% | -$94.3K |
|
127
XPO
XPO
$15.4B
| $1.19M | 0.11% |
60,430
-6,361
| -10% | -$125K |
|
128
Madison Square Garden
MSGS
$4.71B
| $1.18M | 0.11% |
6,169
| – | – |
|
129
Broadridge
BR
$29.5B
| $1.12M | 0.1% |
11,625
-1,000
| -8% | -$96.3K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 0.1% |
8,800
+4,100
| +87% | +$519K |
|
131
Atmos Energy
ATO
$26.5B
| $1.1M | 0.1% |
11,900
-600
| -5% | -$55.6K |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.1% |
24,870
-1,700
| -6% | -$74.6K |
|
133
Pure Storage
PSTG
$25.7B
| $1.08M | 0.1% |
67,400
-5,800
| -8% | -$93.3K |
|
134
Grand Canyon Education
LOPE
$5.76B
| $1.08M | 0.1% |
11,200
-1,000
| -8% | -$96.2K |
|
135
Lam Research
LRCX
$127B
| $1.05M | 0.1% |
77,000
-6,000
| -7% | -$81.7K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.1% |
18,500
| – | – |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.1% |
+36,300
| New | +$1.04M |
|
138
Bio-Techne
TECH
$8.23B
| $1.04M | 0.1% |
28,800
-2,000
| -6% | -$72.4K |
|
139
CBRE Group
CBRE
$48.1B
| $1.03M | 0.09% |
25,800
-2,500
| -9% | -$100K |
|
140
Cintas
CTAS
$83.4B
| $991K | 0.09% |
+23,600
| New | +$991K |
|
141
Verizon
VZ
$186B
| $973K | 0.09% |
17,310
+5,700
| +49% | +$320K |
|
142
EnerSys
ENS
$3.86B
| $970K | 0.09% |
+12,500
| New | +$970K |
|
143
Cisco
CSCO
$269B
| $874K | 0.08% |
20,180
| – | – |
|
144
Eli Lilly
LLY
$666B
| $868K | 0.08% |
7,500
+100
| +1% | +$11.6K |
|
145
OneMain Financial
OMF
$7.44B
| $857K | 0.08% |
35,300
-2,900
| -8% | -$70.4K |
|
|
CHX
146
DELISTED
ChampionX
CHX
| $839K | 0.08% |
31,000
-2,900
| -9% | -$78.5K |
|
147
Amazon
AMZN
$2.51T
| $819K | 0.08% |
10,900
| – | – |
|
148
Comcast
CMCSA
$125B
| $813K | 0.07% |
23,875
-600
| -2% | -$20.4K |
|
149
Home Depot
HD
$410B
| $782K | 0.07% |
4,550
-600
| -12% | -$103K |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $761K | 0.07% |
15,900
-1,500
| -9% | -$71.8K |
|