TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
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
+$1.42B
Cap. Flow
+$5.47M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.18%
Holding
218
New
11
Increased
38
Reduced
121
Closed
11

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
XPO icon
201
XPO
XPO
$14.8B
$301K 0.02%
5,200
-500
-9% -$28.9K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
$297K 0.02%
6,300
OXY icon
203
Occidental Petroleum
OXY
$45.6B
$274K 0.02%
5,450
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.02%
5,200
-200
-4% -$10.5K
HBAN icon
205
Huntington Bancshares
HBAN
$25.7B
$263K 0.02%
19,000
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$237K 0.02%
10,300
KAR icon
207
Openlane
KAR
$3.05B
$232K 0.02%
9,300
-$381K
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
-8,400
Closed -$1.73M
HOME
209
DELISTED
At Home Group Inc.
HOME
-35,800
Closed -$639K
LDL
210
DELISTED
Lydall, Inc.
LDL
-376,974
Closed -$8.84M
CDK
211
DELISTED
CDK Global, Inc.
CDK
-20,900
Closed -$1.23M
LTHM
212
DELISTED
Livent Corporation
LTHM
-21,231
Closed -$261K
PLAY icon
213
Dave & Buster's
PLAY
$838M
-251,535
Closed -$12.5M
MASI icon
214
Masimo
MASI
$7.43B
-71,548
Closed -$9.89M
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.86B
-6,500
Closed -$309K
EBS icon
216
Emergent Biosolutions
EBS
$418M
-126,809
Closed -$6.41M
DXC icon
217
DXC Technology
DXC
$2.6B
-6,750
Closed -$434K
COMM icon
218
CommScope
COMM
$3.57B
-18,500
Closed -$402K