TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.4B
| $579K | 0.05% |
5,374
+445
| +9% | +$47.9K |
|
177
Linde
LIN
$223B
| $573K | 0.05% |
1,795
-50
| -3% | -$16K |
|
178
Booking.com
BKNG
$178B
| $571K | 0.05% |
243
-5
| -2% | -$11.7K |
|
179
Blackrock
BLK
$172B
| $556K | 0.04% |
727
-15
| -2% | -$11.5K |
|
180
Constellation Brands
STZ
$26.6B
| $553K | 0.04% |
2,400
-50
| -2% | -$11.5K |
|
181
Qualys
QLYS
$4.79B
| $551K | 0.04% |
3,866
+368
| +11% | +$52.4K |
|
182
Tetra Tech
TTEK
$9.56B
| $532K | 0.04% |
3,224
+307
| +11% | +$50.7K |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | 0.04% |
2,855
-120
| -4% | -$22.2K |
|
184
Casey's General Stores
CASY
$18.4B
| $524K | 0.04% |
2,645
+633
| +31% | +$125K |
|
185
Robert Half
RHI
$3.78B
| $517K | 0.04% |
4,531
-512
| -10% | -$58.4K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $507K | 0.04% |
6,325
-100
| -2% | -$8.02K |
|
187
Nike
NKE
$110B
| $503K | 0.04% |
3,740
-180
| -5% | -$24.2K |
|
188
Power Integrations
POWI
$2.46B
| $479K | 0.04% |
+5,173
| New | +$479K |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $466K | 0.04% |
8,040
-22,450
| -74% | -$1.3M |
|
190
American Tower
AMT
$94.2B
| $464K | 0.04% |
1,845
-65
| -3% | -$16.3K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.04% |
1,852
+177
| +11% | +$44.3K |
|
192
Oshkosh
OSK
$8.79B
| $462K | 0.04% |
4,592
+437
| +11% | +$44K |
|
193
American Water Works
AWK
$27.7B
| $460K | 0.04% |
2,776
-75
| -3% | -$12.4K |
|
194
CME Group
CME
$94.9B
| $458K | 0.04% |
1,925
-80
| -4% | -$19K |
|
195
Lamar Advertising Co
LAMR
$12.7B
| $457K | 0.04% |
3,936
+375
| +11% | +$43.5K |
|
196
Dropbox
DBX
$7.69B
| $446K | 0.04% |
19,200
-40,900
| -68% | -$950K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $430K | 0.03% |
7,412
+706
| +11% | +$41K |
|
198
Moody's
MCO
$89.5B
| $422K | 0.03% |
+1,250
| New | +$422K |
|
199
MasTec
MTZ
$14B
| $418K | 0.03% |
4,800
-200
| -4% | -$17.4K |
|
200
Humana
HUM
$37.2B
| $398K | 0.03% |
915
-20
| -2% | -$8.7K |
|