TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$38.8M
(+3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.3B
| $470K | 0.04% |
1,360
-40
| -3% | -$13.8K |
|
202
CME Group
CME
$94.7B
| $437K | 0.03% |
2,055
-90
| -4% | -$19.1K |
|
203
KeyCorp
KEY
$20.6B
| $436K | 0.03% |
21,100
-700
| -3% | -$14.5K |
|
204
Humana
HUM
$37.3B
| $434K | 0.03% |
980
-30
| -3% | -$13.3K |
|
205
Tetra Tech
TTEK
$9.34B
| $429K | 0.03% |
+17,585
| New | +$429K |
|
206
Biogen
BIIB
$20.8B
| $426K | 0.03% |
1,230
-50
| -4% | -$17.3K |
|
207
eHealth
EHTH
$122M
| $420K | 0.03% |
7,200
| – | – |
|
208
NextEra Energy, Inc.
NEE
$145B
| $402K | 0.03% |
5,492
-78
| -1% | -$5.71K |
|
209
Casey's General Stores
CASY
$18.6B
| $398K | 0.03% |
+2,047
| New | +$398K |
|
210
Fortune Brands Innovations
FBIN
$7.24B
| $394K | 0.03% |
+4,629
| New | +$394K |
|
211
Wells Fargo
WFC
$254B
| $394K | 0.03% |
8,700
-400
| -4% | -$18.1K |
|
212
Gentex
GNTX
$6.17B
| $364K | 0.03% |
11,000
-400
| -4% | -$13.2K |
|
213
Qualys
QLYS
$4.88B
| $357K | 0.03% |
+3,548
| New | +$357K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.03% |
3,010
-150
| -5% | -$17.6K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $352K | 0.03% |
+7,532
| New | +$352K |
|
216
First American
FAF
$6.78B
| $349K | 0.03% |
5,600
-250
| -4% | -$15.6K |
|
217
Schlumberger
SLB
$53B
| $349K | 0.03% |
10,900
-400
| -4% | -$12.8K |
|
218
Atmos Energy
ATO
$26.5B
| $344K | 0.03% |
3,575
| – | – |
|
219
Jones Lang LaSalle
JLL
$14.6B
| $331K | 0.03% |
+1,694
| New | +$331K |
|
220
EOG Resources
EOG
$64.4B
| $323K | 0.02% |
3,870
-1,500
| -28% | -$125K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.02% |
+6,805
| New | +$322K |
|
222
Royal Caribbean
RCL
$95.6B
| $320K | 0.02% |
3,750
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.02% |
+1,700
| New | +$276K |
|
224
Southwest Gas
SWX
$5.63B
| $271K | 0.02% |
4,100
-200
| -5% | -$13.2K |
|
225
PureCycle Technologies
PCT
$2.32B
| $267K | 0.02% |
+11,300
| New | +$267K |
|