TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.96%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.02B
AUM Growth
+$172M
(+20%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
202
New
11
Increased
66
Reduced
108
Closed
9
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.7M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$9.18M |
| 3 |
Mercantile Bank Corp
MBWM
|
$9.1M |
| 4 |
American Woodmark
AMWD
|
$9.06M |
| 5 |
Omnicell
OMCL
|
$8.91M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$17.4M |
| 2 |
iRobot
IRBT
|
$8.69M |
| 3 |
PTC
PTC
|
$7.57M |
| 4 |
Cullen/Frost Bankers
CFR
|
$6.53M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$6.43M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Financials | 14.35% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $568K | 0.06% |
12,741
| – | – |
|
|
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $562K | 0.05% |
12,600
-7,670
| -38% | -$342K |
|
178
Baxter International
BAX
$12.1B
| $529K | 0.05% |
+10,200
| New | +$529K |
|
179
La-Z-Boy
LZB
$1.49B
| $521K | 0.05% |
19,300
-6,200
| -24% | -$167K |
|
180
Huntington Bancshares
HBAN
$26.1B
| $510K | 0.05% |
38,100
+2,000
| +6% | +$26.8K |
|
|
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $505K | 0.05% |
19,000
-11,500
| -38% | -$306K |
|
182
First American
FAF
$6.75B
| $495K | 0.05% |
12,600
-4,400
| -26% | -$173K |
|
183
KeyCorp
KEY
$21B
| $489K | 0.05% |
27,500
| – | – |
|
184
Diamondback Energy
FANG
$41.3B
| $487K | 0.05% |
4,700
| – | – |
|
185
Blackrock
BLK
$172B
| $464K | 0.05% |
1,210
-190
| -14% | -$72.9K |
|
186
Biogen
BIIB
$20.5B
| $451K | 0.04% |
1,650
-150
| -8% | -$41K |
|
187
Occidental Petroleum
OXY
$45.9B
| $450K | 0.04% |
7,100
-1,100
| -13% | -$69.7K |
|
188
CVS Health
CVS
$93.5B
| $385K | 0.04% |
4,900
-4,000
| -45% | -$314K |
|
189
Acuity Brands
AYI
$10.4B
| $377K | 0.04% |
1,850
-250
| -12% | -$50.9K |
|
190
Bankunited
BKU
$2.96B
| $373K | 0.04% |
10,000
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $372K | 0.04% |
4,700
-300
| -6% | -$23.7K |
|
|
FNSR
192
DELISTED
Finisar Corp
FNSR
| $320K | 0.03% |
11,700
-800
| -6% | -$21.9K |
|
193
Wells Fargo
WFC
$262B
| $278K | 0.03% |
+5,000
| New | +$278K |
|
|
194
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-73,994
| Closed | -$6.53M |
|
195
Gilead Sciences
GILD
$140B
| – | – |
-4,800
| Closed | -$344K |
|
|
196
iRobot
IRBT
$98.5M
| – | – |
-148,724
| Closed | -$8.69M |
|
|
197
PTC
PTC
$25.5B
| – | – |
-163,666
| Closed | -$7.57M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| – | – |
-14,100
| Closed | -$668K |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-4,800
| Closed | -$333K |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-1,800
| Closed | -$278K |
|