TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
-$259M
(-20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
32
Reduced
119
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.03% |
+13,918
| New | +$313K |
|
152
Wells Fargo
WFC
$262B
| $303K | 0.03% |
7,725
-275
| -3% | -$10.8K |
|
153
EOG Resources
EOG
$66.4B
| $295K | 0.03% |
2,670
-50
| -2% | -$5.52K |
|
154
Phillips 66
PSX
$53.2B
| $295K | 0.03% |
3,600
| – | – |
|
155
FMC
FMC
$4.66B
| $292K | 0.03% |
2,725
-75
| -3% | -$8.04K |
|
156
Lantheus
LNTH
$3.66B
| $291K | 0.03% |
+4,400
| New | +$291K |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $281K | 0.03% |
5,597
-3,159
| -36% | -$159K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.03% |
2,740
| – | – |
|
159
PNC Financial Services
PNC
$81.7B
| $258K | 0.03% |
1,635
-35
| -2% | -$5.52K |
|
160
Timken Company
TKR
$5.39B
| $255K | 0.03% |
4,800
-50
| -1% | -$2.66K |
|
161
SM Energy
SM
$3.24B
| $237K | 0.02% |
+6,940
| New | +$237K |
|
162
Fair Isaac
FICO
$36.5B
| – | – |
-2,630
| Closed | -$1.23M |
|
163
Five Below
FIVE
$8.43B
| – | – |
-9,810
| Closed | -$1.55M |
|
164
Ball Corp
BALL
$13.7B
| – | – |
-19,800
| Closed | -$1.78M |
|
165
Biogen
BIIB
$20.5B
| – | – |
-1,070
| Closed | -$225K |
|
166
Cooper Companies
COO
$13.5B
| – | – |
-12,800
| Closed | -$1.34M |
|
167
CoStar Group
CSGP
$37.7B
| – | – |
-17,600
| Closed | -$1.17M |
|
168
Dropbox
DBX
$7.94B
| – | – |
-19,200
| Closed | -$446K |
|
169
D.R. Horton
DHI
$52.7B
| – | – |
-11,300
| Closed | -$842K |
|
170
DraftKings
DKNG
$23.5B
| – | – |
-42,500
| Closed | -$827K |
|
171
DocuSign
DOCU
$15.4B
| – | – |
-15,500
| Closed | -$1.66M |
|
172
Dover
DOV
$24.5B
| – | – |
-6,900
| Closed | -$1.08M |
|
173
Domino's
DPZ
$15.7B
| – | – |
-3,900
| Closed | -$1.59M |
|
174
Dynatrace
DT
$15B
| – | – |
-47,000
| Closed | -$2.21M |
|
175
EPAM Systems
EPAM
$9.36B
| – | – |
-2,960
| Closed | -$878K |
|