TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.68%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.17B
AUM Growth
+$1.17B
(+19%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
75
Reduced
102
Closed
6
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
| 3 |
EnerSys
ENS
|
$8.44M |
| 4 |
SPS Commerce
SPSC
|
$8.18M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.63M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.5M |
| 2 |
Methode Electronics
MEI
|
$10M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$9.99M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$9.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.13M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.8B
| $243K | 0.02% |
1,195
-105
| -8% | -$21.4K |
|
202
Manulife Financial
MFC
$51.7B
| $242K | 0.02% |
17,800
-600
| -3% | -$8.16K |
|
203
Phillips 66
PSX
$52.8B
| $219K | 0.02% |
+3,050
| New | +$219K |
|
204
KeyCorp
KEY
$20.8B
| $161K | 0.01% |
13,200
-600
| -4% | -$7.32K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| – | – |
-2,800
| Closed | -$367K |
|
|
CARO
206
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-386,137
| Closed | -$9.99M |
|
|
GWB
207
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-510,595
| Closed | -$10.5M |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-27,883
| Closed | -$1.03M |
|
|
CAMP
209
DELISTED
CalAmp Corp.
CAMP
| – | – |
-572,438
| Closed | -$2.58M |
|
210
Element Solutions
ESI
$6.07B
| – | – |
-75,500
| Closed | -$631K |
|