TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$287M
(+26%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState Bank Corporation
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| – | – |
-150
| Closed | -$16K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-2,325
| Closed | -$37K |
|
|
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-750
| Closed | -$48K |
|
|
LABL
254
DELISTED
Multi-Color Corp
LABL
| – | – |
-272,402
| Closed | -$9.56M |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| – | – |
-3,900
| Closed | -$250K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| – | – |
-800
| Closed | -$65K |
|
257
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,050
| Closed | -$77K |
|