TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.2%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$589M
AUM Growth
+$589M
(+24%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
175
New
23
Increased
69
Reduced
66
Closed
10
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$5.58M |
| 2 |
Integra LifeSciences
IART
|
$5.12M |
| 3 |
Masimo
MASI
|
$4.28M |
| 4 |
Methode Electronics
MEI
|
$3.86M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.85M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.81M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$3.78M |
| 3 |
Southwest Airlines
LUV
|
$3.01M |
| 4 |
CONMED
CNMD
|
$2.93M |
| 5 |
NETSCOUT
NTCT
|
$2.79M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
| $834K | 0.14% |
114,428
-240,985
| -68% | -$1.76M |
|
152
Home Depot
HD
$406B
| $829K | 0.14% |
+7,900
| New | +$829K |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $816K | 0.14% |
+27,660
| New | +$816K |
|
154
RH
RH
$4.14B
| $787K | 0.13% |
+8,200
| New | +$787K |
|
155
Mastercard
MA
$536B
| $775K | 0.13% |
+9,000
| New | +$775K |
|
156
Comcast
CMCSA
$125B
| $754K | 0.13% |
+13,000
| New | +$754K |
|
157
Herbalife
HLF
$1.02B
| $698K | 0.12% |
18,512
-26,095
| -58% | -$984K |
|
158
EOG Resources
EOG
$65.8B
| $691K | 0.12% |
7,500
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.79T
| $684K | 0.12% |
1,300
| – | – |
|
160
Starbucks
SBUX
$99.2B
| $673K | 0.11% |
+8,200
| New | +$673K |
|
161
United Natural Foods
UNFI
$1.7B
| $634K | 0.11% |
+8,200
| New | +$634K |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $603K | 0.1% |
+6,000
| New | +$603K |
|
163
Capital One
COF
$142B
| $495K | 0.08% |
+6,000
| New | +$495K |
|
164
Cognizant
CTSH
$35.1B
| $474K | 0.08% |
9,000
-49,170
| -85% | -$2.59M |
|
165
Chevron
CVX
$318B
| $392K | 0.07% |
+3,490
| New | +$392K |
|
|
BYI
166
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-59,540
| Closed | -$4.81M |
|
|
KOG
167
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-278,583
| Closed | -$3.78M |
|
|
ISCA
168
DELISTED
International Speedway Corp
ISCA
| – | – |
-70,570
| Closed | -$2.23M |
|
169
Sturm, Ruger & Co
RGR
$554M
| – | – |
-15,716
| Closed | -$765K |
|
170
Prosperity Bancshares
PB
$6.54B
| – | – |
-29,105
| Closed | -$1.66M |
|
|
171
NETSCOUT
NTCT
$1.78B
| – | – |
-60,908
| Closed | -$2.79M |
|
172
Northern Oil and Gas
NOG
$2.5B
| – | – |
-188,759
| Closed | -$2.68M |
|
173
Knowles
KN
$1.8B
| – | – |
-67,515
| Closed | -$1.79M |
|
174
Chart Industries
GTLS
$8.94B
| – | – |
-21,510
| Closed | -$1.32M |
|
|
175
CONMED
CNMD
$1.64B
| – | – |
-79,430
| Closed | -$2.93M |
|