TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$24.8M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10
Top Buys
| 1 |
D.R. Horton
DHI
|
$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.83M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$3.6M |
| 4 |
TriMas Corp
TRS
|
$3.19M |
| 5 |
Chart Industries
GTLS
|
$3.18M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$3.85M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$3.18M |
| 3 |
Woodward
WWD
|
$3.06M |
| 4 |
Pricesmart
PSMT
|
$2.97M |
| 5 |
Werner Enterprises
WERN
|
$2.96M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 15.92% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Werner Enterprises
WERN
$1.7B
| – | – |
-116,096
| Closed | -$2.96M |
|
|
177
Woodward
WWD
$14.7B
| – | – |
-73,644
| Closed | -$3.06M |
|
|
LNCE
178
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-84,045
| Closed | -$2.37M |
|
|
NSR
179
DELISTED
Neustar Inc
NSR
| – | – |
-48,404
| Closed | -$1.57M |
|
|
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-382,731
| Closed | -$3.18M |
|