TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+6.74%
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
+$79.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21

Top Buys

1
LHCG
LHC Group LLC
LHCG
$20.1M
2
BHE icon
Benchmark Electronics
BHE
$11.5M
3
CARO
Carolina Financial Corp.
CARO
$11M
4
SMP icon
Standard Motor Products
SMP
$10.8M
5
CTS icon
CTS Corp
CTS
$10.6M

Top Sells

1
MBFI
MB Financial Corp
MBFI
$19.8M
2
ALOG
Analogic Corp
ALOG
$17.7M
3
AFAM
Almost Family Inc
AFAM
$14.4M
4
ILG
ILG, Inc Common Stock
ILG
$9.24M
5
FIVE icon
Five Below
FIVE
$8.65M

Sector Composition

1 Financials 18.04%
2 Industrials 16.89%
3 Technology 14.53%
4 Healthcare 11.78%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMS icon
226
Maximus
MMS
$4.97B
$50K ﹤0.01%
800
– –
TGT icon
227
Target
TGT
$42.3B
$50K ﹤0.01%
650
-715
-52% -$55K
SNA icon
228
Snap-on
SNA
$17.1B
$48K ﹤0.01%
300
– –
LKQ icon
229
LKQ Corp
LKQ
$8.33B
$41K ﹤0.01%
1,300
– –
SON icon
230
Sonoco
SON
$4.56B
$37K ﹤0.01%
700
– –
GE icon
231
GE Aerospace
GE
$296B
$29K ﹤0.01%
443
+153
+53% +$10K
JLL icon
232
Jones Lang LaSalle
JLL
$14.8B
$29K ﹤0.01%
175
-75
-30% -$12.4K
ADP icon
233
Automatic Data Processing
ADP
$120B
– –
-200
Closed -$23K
ECL icon
234
Ecolab
ECL
$77.6B
– –
-220
Closed -$30K
EMR icon
235
Emerson Electric
EMR
$74.6B
– –
-300
Closed -$20K
EPC icon
236
Edgewell Personal Care
EPC
$1.09B
– –
-575
Closed -$28K
GGG icon
237
Graco
GGG
$14.2B
– –
-675
Closed -$31K
GS icon
238
Goldman Sachs
GS
$223B
– –
-80
Closed -$20K
INTC icon
239
Intel
INTC
$107B
– –
-600
Closed -$31K
MDT icon
240
Medtronic
MDT
$119B
– –
-300
Closed -$24K
MIDD icon
241
Middleby
MIDD
$7.32B
– –
-1,000
Closed -$124K
SSB icon
242
SouthState Bank Corporation
SSB
$10.4B
– –
-425
Closed -$36K
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-49,000
Closed -$605K
NATI
244
DELISTED
National Instruments Corp
NATI
– –
-625
Closed -$32K
COHR
245
DELISTED
Coherent Inc
COHR
– –
-150
Closed -$28K
INOV
246
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,400
Closed -$121K
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-398
Closed -$24K
MBFI
248
DELISTED
MB Financial Corp
MBFI
– –
-489,957
Closed -$19.8M
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
– –
-297,021
Closed -$9.24M
ALOG
250
DELISTED
Analogic Corp
ALOG
– –
-184,666
Closed -$17.7M
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