TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$605M
AUM Growth
+$4.36M
(+0.73%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
200
New
16
Increased
40
Reduced
110
Closed
11
Top Buys
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$6.35M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.96M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.66M |
| 4 |
Nexstar Media Group
NXST
|
$4.64M |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$3.89M |
Top Sells
| 1 |
STNR
STEINER LEISURE LTD
STNR
|
$8.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$6.99M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$4.41M |
| 4 |
Greenlight Captial
GLRE
|
$3.39M |
| 5 |
Park Aerospace
PKE
|
$3.37M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.3B
| $959K | 0.16% |
25,201
-4,158
| -14% | -$158K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $958K | 0.16% |
8,000
-700
| -8% | -$83.8K |
|
153
Nike
NKE
$110B
| $950K | 0.16% |
15,200
| – | – |
|
154
Cadence Design Systems
CDNS
$94.6B
| $936K | 0.15% |
44,980
-41,620
| -48% | -$866K |
|
155
Gilead Sciences
GILD
$140B
| $911K | 0.15% |
9,000
| – | – |
|
156
Cooper Companies
COO
$13.3B
| $899K | 0.15% |
26,800
-43,600
| -62% | -$1.46M |
|
157
Comcast
CMCSA
$125B
| $897K | 0.15% |
31,800
+2,800
| +10% | +$79K |
|
158
Dover
DOV
$24B
| $895K | 0.15% |
18,067
-3,714
| -17% | -$184K |
|
159
Hain Celestial
HAIN
$164M
| $889K | 0.15% |
22,010
-16,190
| -42% | -$654K |
|
160
US Bancorp
USB
$75.5B
| $875K | 0.14% |
20,500
+2,000
| +11% | +$85.4K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.14% |
33,600
+4,800
| +17% | +$125K |
|
162
JPMorgan Chase
JPM
$824B
| $868K | 0.14% |
13,145
+2,000
| +18% | +$132K |
|
|
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
| $853K | 0.14% |
+41,000
| New | +$853K |
|
164
Cisco
CSCO
$268B
| $842K | 0.14% |
31,000
+4,800
| +18% | +$130K |
|
165
Caesarstone
CSTE
$49.1M
| $832K | 0.14% |
19,200
-4,400
| -19% | -$191K |
|
166
FedEx
FDX
$53.2B
| $819K | 0.14% |
5,500
| – | – |
|
167
Exxon Mobil
XOM
$477B
| $779K | 0.13% |
10,000
+2,000
| +25% | +$156K |
|
168
McKesson
MCK
$85.9B
| $769K | 0.13% |
3,900
| – | – |
|
169
Booking.com
BKNG
$181B
| $765K | 0.13% |
600
+200
| +50% | +$255K |
|
170
Eli Lilly
LLY
$661B
| $758K | 0.13% |
+9,000
| New | +$758K |
|
171
Broadcom
AVGO
$1.42T
| $726K | 0.12% |
50,000
-79,000
| -61% | -$1.15M |
|
172
Schlumberger
SLB
$52.2B
| $713K | 0.12% |
10,225
+115
| +1% | +$8.02K |
|
173
Morgan Stanley
MS
$237B
| $687K | 0.11% |
21,600
| – | – |
|
174
Chubb
CB
$111B
| $678K | 0.11% |
5,800
+1,800
| +45% | +$210K |
|
175
Biogen
BIIB
$20.5B
| $674K | 0.11% |
2,200
-300
| -12% | -$91.9K |
|