TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.35%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.42B
AUM Growth
+$40.6M
(+2.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
122
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$14.6M |
| 2 |
Movado Group
MOV
|
$13.2M |
| 3 |
Medpace
MEDP
|
$13M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$4.62M |
| 5 |
Granite Construction
GVA
|
$3.42M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$12.5M |
| 2 |
Masimo
MASI
|
$9.89M |
| 3 |
LDL
Lydall, Inc.
LDL
|
$8.84M |
| 4 |
Emergent Biosolutions
EBS
|
$6.41M |
| 5 |
Nexstar Media Group
NXST
|
$4.5M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $537K | 0.04% |
12,500
-1,900
| -13% | -$81.6K |
|
177
Humana
HUM
$37.5B
| $531K | 0.04% |
2,000
+300
| +18% | +$79.7K |
|
178
Wells Fargo
WFC
$262B
| $530K | 0.04% |
11,200
| – | – |
|
179
Cigna
CI
$81.2B
| $504K | 0.04% |
3,200
| – | – |
|
180
Royal Caribbean
RCL
$97.8B
| $479K | 0.03% |
3,950
-100
| -2% | -$12.1K |
|
181
Southwest Airlines
LUV
$16.3B
| $477K | 0.03% |
9,400
| – | – |
|
182
Constellation Brands
STZ
$25.7B
| $473K | 0.03% |
2,400
-100
| -4% | -$19.7K |
|
183
Timken Company
TKR
$5.39B
| $462K | 0.03% |
9,000
| – | – |
|
184
Blackrock
BLK
$172B
| $460K | 0.03% |
980
-30
| -3% | -$14.1K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.03% |
4,650
-14,850
| -76% | -$1.46M |
|
186
US Bancorp
USB
$76.5B
| $440K | 0.03% |
8,400
-300
| -3% | -$15.7K |
|
187
Southwest Gas
SWX
$5.69B
| $439K | 0.03% |
4,900
+300
| +7% | +$26.9K |
|
188
EOG Resources
EOG
$66.4B
| $412K | 0.03% |
4,420
-100
| -2% | -$9.32K |
|
189
FedEx
FDX
$53.2B
| $398K | 0.03% |
2,425
-75
| -3% | -$12.3K |
|
190
Integer Holdings
ITGR
$3.73B
| $394K | 0.03% |
+4,700
| New | +$394K |
|
191
Spirit AeroSystems
SPR
$4.84B
| $382K | 0.03% |
4,700
-4,200
| -47% | -$341K |
|
192
Ingredion
INGR
$8.21B
| $379K | 0.03% |
4,600
-200
| -4% | -$16.5K |
|
193
Paycom
PAYC
$12.6B
| $374K | 0.03% |
+1,650
| New | +$374K |
|
194
Manulife Financial
MFC
$52.5B
| $371K | 0.03% |
20,400
| – | – |
|
195
Biogen
BIIB
$20.5B
| $365K | 0.03% |
1,560
| – | – |
|
196
Labcorp
LH
$22.9B
| $363K | 0.03% |
2,444
| – | – |
|
197
Schlumberger
SLB
$53.7B
| $345K | 0.02% |
8,675
+2,500
| +40% | +$99.4K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $330K | 0.02% |
3,000
+700
| +30% | +$77K |
|
199
Phillips 66
PSX
$53.2B
| $318K | 0.02% |
3,400
-200
| -6% | -$18.7K |
|
200
Diamondback Energy
FANG
$41.3B
| $305K | 0.02% |
2,800
-100
| -3% | -$10.9K |
|