TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.52B
| $792K | 0.09% |
25,500
-26,800
| -51% | -$832K |
|
152
Mastercard
MA
$538B
| $785K | 0.09% |
7,600
-1,200
| -14% | -$124K |
|
153
Constellation Brands
STZ
$28.5B
| $782K | 0.09% |
5,100
-9,720
| -66% | -$1.49M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $782K | 0.09% |
5,900
| – | – |
|
155
CME Group
CME
$96B
| $773K | 0.09% |
6,700
-800
| -11% | -$92.3K |
|
156
Cisco
CSCO
$274B
| $765K | 0.09% |
25,325
-5,875
| -19% | -$177K |
|
157
FedEx
FDX
$54.5B
| $763K | 0.09% |
4,100
-600
| -13% | -$112K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $758K | 0.09% |
3,610
-200
| -5% | -$42K |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $748K | 0.09% |
+30,500
| New | +$748K |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $728K | 0.09% |
85,800
-2,900
| -3% | -$24.6K |
|
161
Chubb
CB
$110B
| $727K | 0.09% |
5,500
| – | – |
|
162
EQT Corp
EQT
$32.4B
| $726K | 0.09% |
11,100
+4,600
| +71% | +$301K |
|
163
Broadcom
AVGO
$1.4T
| $707K | 0.08% |
4,000
-600
| -13% | -$106K |
|
164
CVS Health
CVS
$92.8B
| $702K | 0.08% |
8,900
-1,000
| -10% | -$78.9K |
|
165
EOG Resources
EOG
$68.2B
| $700K | 0.08% |
6,925
-975
| -12% | -$98.6K |
|
166
Booking.com
BKNG
$181B
| $696K | 0.08% |
475
-75
| -14% | -$110K |
|
167
Nike
NKE
$114B
| $681K | 0.08% |
13,400
-2,100
| -14% | -$107K |
|
168
Adobe
ADBE
$151B
| $679K | 0.08% |
6,600
-1,300
| -16% | -$134K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $668K | 0.08% |
14,100
-6,100
| -30% | -$289K |
|
170
D.R. Horton
DHI
$50.5B
| $664K | 0.08% |
24,300
+3,900
| +19% | +$107K |
|
171
Keurig Dr Pepper
KDP
$39.5B
| $653K | 0.08% |
+7,200
| New | +$653K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $625K | 0.07% |
5,400
-700
| -11% | -$81K |
|
173
First American
FAF
$6.72B
| $623K | 0.07% |
17,000
+1,000
| +6% | +$36.6K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $621K | 0.07% |
4,400
| – | – |
|
175
Sprouts Farmers Market
SFM
$13.7B
| $615K | 0.07% |
32,500
-43,400
| -57% | -$821K |
|