TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.72B
| $395K | 0.03% |
6,100
-250
| -4% | -$16.2K |
|
202
Wells Fargo
WFC
$263B
| $388K | 0.03% |
8,000
-200
| -2% | -$9.7K |
|
203
Icon
ICLR
$13.8B
| $385K | 0.03% |
1,581
-487
| -24% | -$119K |
|
204
Morgan Stanley
MS
$240B
| $385K | 0.03% |
4,400
-1,350
| -23% | -$118K |
|
205
Lamb Weston
LW
$8.02B
| $379K | 0.03% |
6,330
-100
| -2% | -$5.99K |
|
206
Molina Healthcare
MOH
$9.8B
| $370K | 0.03% |
+1,110
| New | +$370K |
|
207
Royal Caribbean
RCL
$98.7B
| $369K | 0.03% |
4,400
-100
| -2% | -$8.39K |
|
208
FMC
FMC
$4.88B
| $368K | 0.03% |
2,800
-1,350
| -33% | -$177K |
|
209
Gentex
GNTX
$6.15B
| $353K | 0.03% |
12,100
| – | – |
|
210
Jones Lang LaSalle
JLL
$14.5B
| $340K | 0.03% |
1,418
+136
| +11% | +$32.6K |
|
|
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
| $325K | 0.03% |
8,500
-33,350
| -80% | -$1.28M |
|
212
EOG Resources
EOG
$68.2B
| $324K | 0.03% |
2,720
-800
| -23% | -$95.3K |
|
213
Fortune Brands Innovations
FBIN
$7.02B
| $320K | 0.03% |
4,302
+410
| +11% | +$30.5K |
|
214
Phillips 66
PSX
$54B
| $311K | 0.02% |
3,600
-200
| -5% | -$17.3K |
|
215
PNC Financial Services
PNC
$81.7B
| $308K | 0.02% |
1,670
-480
| -22% | -$88.5K |
|
|
COUP
216
DELISTED
Coupa Software Incorporated
COUP
| $295K | 0.02% |
2,900
-3,100
| -52% | -$315K |
|
217
Timken Company
TKR
$5.38B
| $294K | 0.02% |
4,850
-2,450
| -34% | -$149K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.02% |
2,740
-170
| -6% | -$17.1K |
|
219
RingCentral
RNG
$2.76B
| $258K | 0.02% |
2,200
-6,200
| -74% | -$727K |
|
220
Biogen
BIIB
$19.4B
| $225K | 0.02% |
1,070
-90
| -8% | -$18.9K |
|
221
Upbound Group
UPBD
$1.47B
| $217K | 0.02% |
8,600
-500
| -5% | -$12.6K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,750
| Closed | -$297K |
|
223
AdaptHealth
AHCO
$1.28B
| – | – |
-54,400
| Closed | -$1.33M |
|
|
GTY
224
Getty Realty Corp
GTY
$1.62B
| – | – |
-334,079
| Closed | -$10.7M |
|
225
KeyCorp
KEY
$21.2B
| – | – |
-14,200
| Closed | -$328K |
|