TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| – | – |
-1,070
| Closed | -$225K |
|
227
Ball Corp
BALL
$13.6B
| – | – |
-19,800
| Closed | -$1.78M |
|
228
Five Below
FIVE
$8.33B
| – | – |
-9,810
| Closed | -$1.55M |
|
229
Fair Isaac
FICO
$36.5B
| – | – |
-2,630
| Closed | -$1.23M |
|