TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
204
New
10
Increased
73
Reduced
92
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$8.54M |
| 2 |
Five Below
FIVE
|
$6.83M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.48M |
| 4 |
EXL Service
EXLS
|
$4.16M |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
$3.82M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$8.11M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$8.09M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.95M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.93M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.69M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.19% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$47.3B
| $584K | 0.07% |
8,200
-1,200
| -13% | -$85.5K |
|
177
Labcorp
LH
$22.8B
| $578K | 0.07% |
4,500
| – | – |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $570K | 0.07% |
11,700
+1,000
| +9% | +$48.7K |
|
179
Blackrock
BLK
$172B
| $533K | 0.06% |
1,400
-200
| -13% | -$76.1K |
|
180
Treehouse Foods
THS
$910M
| $527K | 0.06% |
+7,300
| New | +$527K |
|
181
Biogen
BIIB
$20.1B
| $510K | 0.06% |
1,800
-200
| -10% | -$56.7K |
|
182
KeyCorp
KEY
$20.7B
| $502K | 0.06% |
+27,500
| New | +$502K |
|
183
Acuity Brands
AYI
$10.1B
| $485K | 0.06% |
2,100
-200
| -9% | -$46.2K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $477K | 0.06% |
+36,100
| New | +$477K |
|
185
Diamondback Energy
FANG
$43.3B
| $475K | 0.06% |
4,700
+1,200
| +34% | +$121K |
|
186
Phillips 66
PSX
$53.8B
| $432K | 0.05% |
5,000
-500
| -9% | -$43.2K |
|
|
FNSR
187
DELISTED
Finisar Corp
FNSR
| $378K | 0.04% |
12,500
| – | – |
|
188
Bankunited
BKU
$2.9B
| $377K | 0.04% |
10,000
-4,900
| -33% | -$185K |
|
189
Gilead Sciences
GILD
$139B
| $344K | 0.04% |
4,800
-1,400
| -23% | -$100K |
|
|
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
| $333K | 0.04% |
4,800
| – | – |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $278K | 0.03% |
1,800
-1,200
| -40% | -$185K |
|
192
Credit Acceptance
CACC
$5.76B
| – | – |
-2,000
| Closed | -$402K |
|
193
Capri Holdings
CPRI
$2.42B
| – | – |
-22,900
| Closed | -$1.07M |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-44,924
| Closed | -$5.93M |
|
|
195
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-698,546
| Closed | -$8.11M |
|
196
Skechers
SKX
$9.48B
| – | – |
-33,000
| Closed | -$756K |
|
197
United Rentals
URI
$61.4B
| – | – |
-4,600
| Closed | -$361K |
|
198
West Pharmaceutical
WST
$17.4B
| – | – |
-70,765
| Closed | -$5.27M |
|
|
OPB
199
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-228,769
| Closed | -$8.09M |
|
|
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-189,145
| Closed | -$5.3M |
|