TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
-$114M
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $356K | 0.03% |
9,100
+300
| +3% | +$11.7K |
|
202
Atmos Energy
ATO
$26.7B
| $353K | 0.03% |
3,575
-150
| -4% | -$14.8K |
|
203
Pool Corp
POOL
$12.4B
| $350K | 0.03% |
1,015
| – | – |
|
204
First American
FAF
$6.83B
| $331K | 0.03% |
5,850
-200
| -3% | -$11.3K |
|
205
Royal Caribbean
RCL
$95.7B
| $321K | 0.03% |
3,750
| – | – |
|
206
Schlumberger
SLB
$53.4B
| $307K | 0.02% |
11,300
| – | – |
|
207
PTC
PTC
$25.6B
| $297K | 0.02% |
2,159
+12
| +0.6% | +$1.65K |
|
208
Southwest Gas
SWX
$5.66B
| $295K | 0.02% |
4,300
| – | – |
|
|
209
Littelfuse
LFUS
$6.51B
| $255K | 0.02% |
966
-79,665
| -99% | -$21M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $227K | 0.02% |
1,823
+14
| +0.8% | +$1.74K |
|
211
Phillips 66
PSX
$53.2B
| $224K | 0.02% |
+2,750
| New | +$224K |
|
212
Tractor Supply
TSCO
$32.1B
| $213K | 0.02% |
+6,005
| New | +$213K |
|
213
RPM International
RPM
$16.2B
| $202K | 0.02% |
+2,200
| New | +$202K |
|
214
Icon
ICLR
$13.6B
| $201K | 0.02% |
+1,026
| New | +$201K |
|
215
Akamai
AKAM
$11.3B
| – | – |
-16,000
| Closed | -$1.68M |
|
216
Boston Scientific
BSX
$159B
| – | – |
-12,100
| Closed | -$435K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,700
| Closed | -$761K |
|
218
Labcorp
LH
$23.2B
| – | – |
-2,520
| Closed | -$441K |
|
219
Manulife Financial
MFC
$52.1B
| – | – |
-24,400
| Closed | -$435K |
|
220
Roper Technologies
ROP
$55.8B
| – | – |
-1,255
| Closed | -$541K |
|
221
Saic
SAIC
$4.92B
| – | – |
-14,800
| Closed | -$1.4M |
|
|
222
Standard Motor Products
SMP
$879M
| – | – |
-385,347
| Closed | -$15.6M |
|
223
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-9,100
| Closed | -$1.55M |
|
224
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,800
| Closed | -$858K |
|
|
225
Tetra Tech
TTEK
$9.48B
| – | – |
-777,910
| Closed | -$18M |
|