TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.46%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$769M
AUM Growth
+$769M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
204
New
14
Increased
70
Reduced
69
Closed
10
Top Buys
| 1 |
Kforce
KFRC
|
$8.47M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$7.03M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$6.78M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$5.88M |
| 5 |
LTC
LTC Properties
LTC
|
$3.86M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$7.45M |
| 2 |
West Pharmaceutical
WST
|
$4.99M |
| 3 |
Integer Holdings
ITGR
|
$4.47M |
| 4 |
CFNL
Cardinal Financial Corp
CFNL
|
$4.31M |
| 5 |
Matrix Service
MTRX
|
$4.06M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.1B
| $626K | 0.08% |
2,000
| – | – |
|
177
Labcorp
LH
$22.8B
| $619K | 0.08% |
+4,500
| New | +$619K |
|
178
D.R. Horton
DHI
$50.9B
| $616K | 0.08% |
20,400
| – | – |
|
179
Acuity Brands
AYI
$10.1B
| $609K | 0.08% |
+2,300
| New | +$609K |
|
180
Blackrock
BLK
$172B
| $580K | 0.08% |
1,600
-500
| -24% | -$181K |
|
181
Gilead Sciences
GILD
$139B
| $491K | 0.06% |
6,200
-2,800
| -31% | -$222K |
|
182
EQT Corp
EQT
$32.7B
| $472K | 0.06% |
+6,500
| New | +$472K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.06% |
+10,700
| New | +$469K |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $460K | 0.06% |
8,460
-25,840
| -75% | -$1.41M |
|
185
Bankunited
BKU
$2.9B
| $450K | 0.06% |
14,900
| – | – |
|
186
Phillips 66
PSX
$53.7B
| $443K | 0.06% |
5,500
-500
| -8% | -$40.3K |
|
|
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $422K | 0.05% |
3,000
| – | – |
|
188
XPO
XPO
$14.9B
| $418K | 0.05% |
11,400
| – | – |
|
189
Credit Acceptance
CACC
$5.76B
| $402K | 0.05% |
2,000
| – | – |
|
|
PRXL
190
DELISTED
Parexel International Corp
PRXL
| $389K | 0.05% |
5,600
-4,000
| -42% | -$278K |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $372K | 0.05% |
+12,500
| New | +$372K |
|
192
United Rentals
URI
$61.4B
| $361K | 0.05% |
4,600
| – | – |
|
193
Diamondback Energy
FANG
$43.3B
| $338K | 0.04% |
3,500
| – | – |
|
|
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
| $331K | 0.04% |
4,800
| – | – |
|
195
Cadence Design Systems
CDNS
$93.5B
| – | – |
-15,600
| Closed | -$379K |
|
196
Capital One
COF
$142B
| – | – |
-9,000
| Closed | -$572K |
|
197
Cognizant
CTSH
$35.1B
| – | – |
-9,000
| Closed | -$515K |
|
198
Eastman Chemical
EMN
$7.96B
| – | – |
-21,200
| Closed | -$1.44M |
|
199
Hain Celestial
HAIN
$164M
| – | – |
-38,000
| Closed | -$1.89M |
|
|
200
Integer Holdings
ITGR
$3.75B
| – | – |
-144,627
| Closed | -$4.47M |
|