TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.27%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
-$41.8M
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.3B
| $497K | 0.04% |
9,200
-200
| -2% | -$10.8K |
|
177
Boston Scientific
BSX
$159B
| $484K | 0.04% |
11,900
-600
| -5% | -$24.4K |
|
178
Cigna
CI
$81.2B
| $471K | 0.03% |
3,100
-100
| -3% | -$15.2K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.03% |
8,600
+2,300
| +37% | +$122K |
|
180
US Bancorp
USB
$76.5B
| $454K | 0.03% |
8,200
-200
| -2% | -$11.1K |
|
181
Element Solutions
ESI
$6.21B
| $452K | 0.03% |
44,400
-95,800
| -68% | -$975K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.03% |
4,550
-100
| -2% | -$9.65K |
|
183
Southwest Gas
SWX
$5.69B
| $437K | 0.03% |
4,800
-100
| -2% | -$9.1K |
|
184
Royal Caribbean
RCL
$97.8B
| $428K | 0.03% |
3,950
| – | – |
|
185
Blackrock
BLK
$172B
| $426K | 0.03% |
955
-25
| -3% | -$11.2K |
|
|
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $424K | 0.03% |
3,000
| – | – |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $419K | 0.03% |
9,600
-12,600
| -57% | -$550K |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $403K | 0.03% |
14,900
-6,800
| -31% | -$184K |
|
189
Timken Company
TKR
$5.39B
| $392K | 0.03% |
9,000
| – | – |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | 0.03% |
5,600
-7,000
| -56% | -$465K |
|
191
Manulife Financial
MFC
$52.5B
| $365K | 0.03% |
19,900
-500
| -2% | -$9.17K |
|
192
Labcorp
LH
$22.9B
| $353K | 0.03% |
2,444
| – | – |
|
193
Phillips 66
PSX
$53.2B
| $348K | 0.03% |
3,400
| – | – |
|
194
FedEx
FDX
$53.2B
| $346K | 0.03% |
2,375
-50
| -2% | -$7.28K |
|
195
Biogen
BIIB
$20.5B
| $345K | 0.03% |
1,480
-80
| -5% | -$18.6K |
|
196
Paycom
PAYC
$12.6B
| $335K | 0.02% |
1,600
-50
| -3% | -$10.5K |
|
197
EOG Resources
EOG
$66.4B
| $313K | 0.02% |
4,220
-200
| -5% | -$14.8K |
|
198
Schlumberger
SLB
$53.7B
| $283K | 0.02% |
8,275
-400
| -5% | -$13.7K |
|
199
KeyCorp
KEY
$21B
| $264K | 0.02% |
14,800
-21,600
| -59% | -$385K |
|
200
Huntington Bancshares
HBAN
$26.1B
| $263K | 0.02% |
18,400
-600
| -3% | -$8.58K |
|