TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+12.18%
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
+$30.1M
(+2.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $440K | 0.03% |
6,706
+267
| +4% | +$17.5K |
|
202
Upbound Group
UPBD
$1.45B
| $437K | 0.03% |
9,100
+2,700
| +42% | +$130K |
|
203
LivePerson
LPSN
$87.1M
| $436K | 0.03% |
12,200
-21,100
| -63% | -$754K |
|
204
Humana
HUM
$37.3B
| $434K | 0.03% |
935
-25
| -3% | -$11.6K |
|
205
Lamar Advertising Co
LAMR
$12.9B
| $432K | 0.03% |
3,561
-848
| -19% | -$103K |
|
206
PNC Financial Services
PNC
$80.3B
| $431K | 0.03% |
+2,150
| New | +$431K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $427K | 0.03% |
6,425
-300
| -4% | -$19.9K |
|
208
Gentex
GNTX
$6.18B
| $422K | 0.03% |
12,100
+1,300
| +12% | +$45.3K |
|
209
Fortune Brands Innovations
FBIN
$7.25B
| $416K | 0.03% |
4,554
+182
| +4% | +$16.6K |
|
210
US Bancorp
USB
$75.7B
| $410K | 0.03% |
7,295
-230
| -3% | -$12.9K |
|
211
Lamb Weston
LW
$7.99B
| $408K | 0.03% |
6,430
-400
| -6% | -$25.4K |
|
212
Casey's General Stores
CASY
$18.7B
| $397K | 0.03% |
2,012
+77
| +4% | +$15.2K |
|
213
Wells Fargo
WFC
$254B
| $393K | 0.03% |
8,200
-300
| -4% | -$14.4K |
|
214
Royal Caribbean
RCL
$95B
| $346K | 0.03% |
4,500
-250
| -5% | -$19.2K |
|
215
Jones Lang LaSalle
JLL
$14.7B
| $345K | 0.03% |
1,282
-327
| -20% | -$88K |
|
216
KeyCorp
KEY
$20.7B
| $328K | 0.02% |
14,200
-600
| -4% | -$13.9K |
|
217
EOG Resources
EOG
$64B
| $313K | 0.02% |
3,520
-200
| -5% | -$17.8K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.02% |
1,675
+66
| +4% | +$12K |
|
219
Arthur J. Gallagher & Co
AJG
$76.4B
| $297K | 0.02% |
1,750
-2,303
| -57% | -$391K |
|
220
Biogen
BIIB
$20.8B
| $278K | 0.02% |
1,160
-40
| -3% | -$9.59K |
|
221
Phillips 66
PSX
$52.6B
| $275K | 0.02% |
+3,800
| New | +$275K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.02% |
2,910
-100
| -3% | -$9.45K |
|
223
Altice USA
ATUS
$1.04B
| – | – |
-24,500
| Closed | -$508K |
|
224
Broadcom
AVGO
$1.59T
| – | – |
-7,850
| Closed | -$381K |
|
225
DraftKings
DKNG
$23B
| – | – |
-27,500
| Closed | -$1.32M |
|