TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.65%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$484M
AUM Growth
+$484M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
247
New
17
Increased
77
Reduced
108
Closed
20
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$2.6M |
| 2 |
PRA Group
PRAA
|
$2.48M |
| 3 |
Broadridge
BR
|
$2.44M |
| 4 |
Cooper Companies
COO
|
$2.39M |
| 5 |
NETGEAR
NTGR
|
$2.31M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Chevron
CVX
|
$6.45M |
| 3 |
Novartis
NVS
|
$5.78M |
| 4 |
PepsiCo
PEP
|
$5.77M |
| 5 |
Apple
AAPL
|
$5.23M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 15.72% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $6.46M | 1.33% | 156,791 -23,309 | -13% | -$961K |
|
2
Bausch Health
BHC
$2.74B
| $6.16M | 1.27% | 59,063 +40 | +0.1% | +$4.17K |
|
|
ANN
3
DELISTED
ANN INC
ANN
| $5.95M | 1.23% | 164,366 +56 | +0% | +$2.03K |
|
4
Cognizant
CTSH
$35.3B
| $5.67M | 1.17% | 69,010 -2,520 | -4% | -$207K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $5.26M | 1.09% | 191,540 +10 | +0% | +$275 |
|
6
Dover
DOV
$24.5B
| $5.17M | 1.07% | 57,597 -20 | -0% | -$1.8K |
|
7
SM Energy
SM
$3.28B
| $5.17M | 1.07% | 67,028 -12 | -0% | -$926 |
|
8
Fiserv
FI
$75.1B
| $5.14M | 1.06% | 50,881 +16,689 | +49% | +$1.69M |
|
9
Tidewater
TDW
$2.98B
| $5.05M | 1.04% | 85,132 +36 | +0% | +$2.14K |
|
|
STNR
10
DELISTED
STEINER LEISURE LTD
STNR
| $4.97M | 1.03% | 85,132 -6 | -0% | -$351 |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $4.78M | 0.99% | 136,751 +17 | +0% | +$594 |
|
12
Adobe
ADBE
$151B
| $4.77M | 0.99% | 91,857 -3,710 | -4% | -$193K |
|
13
United Bankshares
UBSI
$5.43B
| $4.75M | 0.98% | 163,921 +6 | +0% | +$174 |
|
14
Tetra Tech
TTEK
$9.57B
| $4.73M | 0.98% | 182,729 -30,046 | -14% | -$778K |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $4.72M | 0.97% | 124,284 -8 | -0% | -$303 |
|
16
Enerpac Tool Group
EPAC
$2.28B
| $4.67M | 0.96% | 120,257 +29 | +0% | +$1.13K |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $4.61M | 0.95% | 298,250 +82 | +0% | +$1.27K |
|
|
WR
18
DELISTED
Westar Energy Inc
WR
| $4.53M | 0.93% | 147,719 +15,323 | +12% | +$470K |
|
19
IDEX
IEX
$12.4B
| $4.42M | 0.91% | 67,660 +13 | +0% | +$848 |
|
20
IAC Inc
IAC
$2.94B
| $4.39M | 0.91% | 80,200 +28,067 | +54% | +$1.53M |
|
21
H.B. Fuller
FUL
$3.29B
| $4.37M | 0.9% | 96,665 +20,020 | +26% | +$905K |
|
22
Buckle
BKE
$2.89B
| $4.31M | 0.89% | 79,655 +42 | +0.1% | +$2.27K |
|
23
Herbalife
HLF
$1.01B
| $4.16M | 0.86% | 59,683 +13,990 | +31% | +$976K |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $4.15M | 0.86% | 47,282 +15 | +0% | +$1.32K |
|
25
Sensient Technologies
SXT
$4.82B
| $4.14M | 0.86% | 86,523 -5 | -0% | -$239 |
|