TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
76
Reduced
54
Closed
13
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$4.8M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.35M |
| 3 |
J.M. Smucker
SJM
|
$3.08M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.34M |
| 5 |
Nexstar Media Group
NXST
|
$2.22M |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$3.95M |
| 2 |
WR
Westar Energy Inc
WR
|
$2.77M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.11M |
| 4 |
Silicon Motion
SIMO
|
$2.06M |
| 5 |
RH
RH
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.8B
| $521K | 0.08% |
2,000
-200
| -9% | -$52.1K |
|
177
Phillips 66
PSX
$52.8B
| $520K | 0.08% |
6,000
| – | – |
|
178
Bankunited
BKU
$2.92B
| $513K | 0.08% |
14,900
+2,000
| +16% | +$68.9K |
|
|
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.07% |
3,000
| – | – |
|
180
Akamai
AKAM
$11.1B
| $395K | 0.06% |
7,100
| – | – |
|
181
XPO
XPO
$14.8B
| $356K | 0.06% |
11,600
| – | – |
|
182
Royal Caribbean
RCL
$96.4B
| $353K | 0.06% |
+4,300
| New | +$353K |
|
|
QLIK
183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $338K | 0.05% |
11,700
-25,300
| -68% | -$731K |
|
184
Hain Celestial
HAIN
$164M
| $319K | 0.05% |
7,800
-14,210
| -65% | -$581K |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | 0.05% |
4,900
-18,500
| -79% | -$1.16M |
|
186
United Rentals
URI
$60.8B
| $292K | 0.05% |
4,700
| – | – |
|
187
Oceaneering
OII
$2.37B
| $229K | 0.04% |
6,900
| – | – |
|
|
MENT
188
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-54,530
| Closed | -$1M |
|
|
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-41,000
| Closed | -$853K |
|
190
Trinity Industries
TRN
$2.25B
| – | – |
-66,640
| Closed | -$1.6M |
|
|
191
RH
RH
$4.14B
| – | – |
-21,000
| Closed | -$1.67M |
|
192
PRA Group
PRAA
$660M
| – | – |
-35,362
| Closed | -$1.23M |
|
193
Polaris
PII
$3.22B
| – | – |
-5,514
| Closed | -$474K |
|
194
Morgan Stanley
MS
$237B
| – | – |
-21,600
| Closed | -$687K |
|
195
McKesson
MCK
$85.9B
| – | – |
-3,900
| Closed | -$769K |
|
196
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-5,008
| Closed | -$564K |
|
197
Herbalife
HLF
$1.02B
| – | – |
-26,000
| Closed | -$1.39M |
|
198
BorgWarner
BWA
$9.3B
| – | – |
-22,184
| Closed | -$959K |
|
199
Affiliated Managers Group
AMG
$6.55B
| – | – |
-8,975
| Closed | -$1.43M |
|
200
Caesarstone
CSTE
$47.3M
| – | – |
-19,200
| Closed | -$832K |
|