TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+5.19%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$686M
AUM Growth
+$51.9M
Cap. Flow
+$28.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
16.15%
Holding
200
New
13
Increased
77
Reduced
83
Closed
10

Top Buys

1
BETR
Amplify Snack Brands, Inc.
BETR
$7.99M
2
DORM icon
Dorman Products
DORM
$7.81M
3
IRBT icon
iRobot
IRBT
$5.7M
4
PBPB icon
Potbelly
PBPB
$5.29M
5
PLAY icon
Dave & Buster's
PLAY
$4.9M

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$10.5M
2
WR
Westar Energy Inc
WR
$6.3M
3
BKE icon
Buckle
BKE
$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.72M
5
CVGW icon
Calavo Growers
CVGW
$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.5B
$484K 0.07%
2,000
– –
PSX icon
177
Phillips 66
PSX
$53.2B
$476K 0.07%
6,000
– –
BKU icon
178
Bankunited
BKU
$2.96B
$458K 0.07%
14,900
– –
BWLD
179
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$417K 0.06%
3,000
– –
AKAM icon
180
Akamai
AKAM
$11.1B
$392K 0.06%
7,000
-100
-1% -$5.6K
CDNS icon
181
Cadence Design Systems
CDNS
$95.2B
$379K 0.06%
15,600
-29,380
-65% -$714K
CACC icon
182
Credit Acceptance
CACC
$5.85B
$370K 0.05%
2,000
-5,100
-72% -$944K
FANG icon
183
Diamondback Energy
FANG
$41.3B
$319K 0.05%
+3,500
New +$319K
URI icon
184
United Rentals
URI
$62.1B
$309K 0.05%
4,600
-100
-2% -$6.72K
XPO icon
185
XPO
XPO
$15.4B
$299K 0.04%
32,962
-578
-2% -$5.24K
RCL icon
186
Royal Caribbean
RCL
$97.8B
$289K 0.04%
4,300
– –
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$286K 0.04%
2,400
-4,700
-66% -$560K
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
$283K 0.04%
4,800
-100
-2% -$5.9K
FAF icon
189
First American
FAF
$6.75B
$282K 0.04%
+7,000
New +$282K
OII icon
190
Oceaneering
OII
$2.47B
$203K 0.03%
6,800
-100
-1% -$2.99K
BKE icon
191
Buckle
BKE
$3.08B
– –
-173,645
Closed -$5.88M
CVGW icon
192
Calavo Growers
CVGW
$486M
– –
-78,943
Closed -$4.5M
EAT icon
193
Brinker International
EAT
$7.11B
– –
-14,000
Closed -$643K
JACK icon
194
Jack in the Box
JACK
$367M
– –
-58,193
Closed -$3.72M
UTHR icon
195
United Therapeutics
UTHR
$17.2B
– –
-7,400
Closed -$825K
RAD
196
DELISTED
Rite Aid Corporation
RAD
– –
-5,650
Closed -$921K
FRAN
197
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-45,833
Closed -$10.5M
DFRG
198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-284,441
Closed -$4.72M
LQ
199
DELISTED
La Quinta Holdings Inc.
LQ
– –
-298,942
Closed -$3.74M
WR
200
DELISTED
Westar Energy Inc
WR
– –
-127,051
Closed -$6.3M
4 5 6 7
8