TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
26
Reduced
148
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $321K | 0.02% |
6,900
-300
| -4% | -$14K |
|
202
Biogen
BIIB
$20.8B
| $320K | 0.02% |
1,305
-45
| -3% | -$11K |
|
203
First American
FAF
$6.63B
| $312K | 0.02% |
6,050
| – | – |
|
204
Royal Caribbean
RCL
$96.4B
| $280K | 0.02% |
3,750
| – | – |
|
205
EOG Resources
EOG
$65.8B
| $268K | 0.02% |
+5,370
| New | +$268K |
|
206
Wells Fargo
WFC
$258B
| $266K | 0.02% |
8,800
-600
| -6% | -$18.1K |
|
207
Southwest Gas
SWX
$5.71B
| $261K | 0.02% |
4,300
-1,600
| -27% | -$97.1K |
|
208
PTC
PTC
$25.4B
| $257K | 0.02% |
+2,147
| New | +$257K |
|
209
Schlumberger
SLB
$52.2B
| $247K | 0.02% |
+11,300
| New | +$247K |
|
210
Arthur J. Gallagher & Co
AJG
$77.9B
| $224K | 0.02% |
+1,809
| New | +$224K |
|
211
KeyCorp
KEY
$20.8B
| $202K | 0.01% |
12,300
-500
| -4% | -$8.21K |
|
|
IMMU
212
DELISTED
Immunomedics Inc
IMMU
| – | – |
-31,200
| Closed | -$2.65M |
|
|
LVGO
213
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-19,300
| Closed | -$2.7M |
|
214
Atlassian
TEAM
$44.8B
| – | – |
-7,700
| Closed | -$1.4M |
|
215
Carpenter Technology
CRS
$11.8B
| – | – |
-359,211
| Closed | -$6.52M |
|
216
Advanced Micro Devices
AMD
$263B
| – | – |
-7,800
| Closed | -$640K |
|