TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
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
+$1.38B
Cap. Flow
-$67M
Cap. Flow %
-4.87%
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19

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
FANG icon
201
Diamondback Energy
FANG
$41.2B
$252K 0.02%
2,800
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$251K 0.02%
3,700
-2,900
-44% -$197K
CSFL
203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$242K 0.02%
10,100
-200
-2% -$4.79K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$204K 0.01%
5,200
FDC
205
DELISTED
First Data Corporation
FDC
-23,700
Closed -$642K
NCI
206
DELISTED
Navigant Consulting, Inc.
NCI
-975,001
Closed -$22.6M
CBM
207
DELISTED
Cambrex Corporation
CBM
-358,851
Closed -$16.8M
MSGN
208
DELISTED
MSG Networks Inc.
MSGN
-665,528
Closed -$13.8M
GSKY
209
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-120,000
Closed -$1.48M
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.98B
-13,300
Closed -$2.02M
SPR icon
211
Spirit AeroSystems
SPR
$4.85B
-4,700
Closed -$382K
RGR icon
212
Sturm, Ruger & Co
RGR
$554M
-207,824
Closed -$11.3M
OXY icon
213
Occidental Petroleum
OXY
$45.6B
-5,450
Closed -$274K
MSGS icon
214
Madison Square Garden
MSGS
$4.71B
-3,500
Closed -$980K
KAR icon
215
Openlane
KAR
$3.05B
-9,300
Closed -$232K
INGR icon
216
Ingredion
INGR
$8.2B
-4,600
Closed -$379K
ENS icon
217
EnerSys
ENS
$3.79B
-9,200
Closed -$630K
DBX icon
218
Dropbox
DBX
$7.82B
-43,900
Closed -$1.1M
CXT icon
219
Crane NXT
CXT
$3.49B
-17,700
Closed -$1.48M
CRI icon
220
Carter's
CRI
$1.04B
-11,200
Closed -$1.09M
AMH icon
221
American Homes 4 Rent
AMH
$12.9B
-23,900
Closed -$581K
ADSK icon
222
Autodesk
ADSK
$67.9B
-17,300
Closed -$2.82M
ADI icon
223
Analog Devices
ADI
$120B
-14,600
Closed -$1.65M