TCM
Tributary Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$2.11B
AUM Growth
+$980M
(+87%)
Holding
169
Top Buys
| 1 | +$34.3M | |
| 2 | +$31.6M | |
| 3 | +$28.2M | |
| 4 |
Moelis & Co
MC
|
+$27M |
| 5 |
Addus HomeCare
ADUS
|
+$25M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Microsoft
MSFT
|
+$4.03M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 18.95% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$878M
| $22.4M | 1.06% |
497,402
+239,193
|
|
||
52
Cass Information Systems
CASS
$572M
| $21.7M | 1.03% |
551,096
+264,943
|
|
||
53
CTS Corp
CTS
$1.44B
| $21.1M | 1% |
528,902
+254,251
|
|
||
|
CON
54
Concentra Group Holdings
CON
$2.76B
| $21.1M | 1% |
+1,008,532
|
|
||
55
ePlus
PLUS
$2.31B
| $21M | 1% |
+295,594
|
|
||
56
Utz Brands
UTZ
$912M
| $20.5M | 0.97% |
1,688,976
+814,555
|
|
||
57
LGI Homes
LGIH
$1.18B
| $20M | 0.95% |
386,072
+186,159
|
|
||
58
CONMED
CNMD
$1.29B
| $19.5M | 0.93% |
+415,672
|
|
||
59
Simulations Plus
SLP
$420M
| $17.1M | 0.81% |
1,136,980
+775,704
|
|
||
60
AMN Healthcare
AMN
$787M
| $16.1M | 0.76% |
831,910
+397,086
|
|
||
61
Burlington
BURL
$18.7B
| $2.88M | 0.14% |
11,304
+3,373
|
|
||
62
Casey's General Stores
CASY
$23.1B
| $2.87M | 0.14% |
5,080
+1,404
|
|
||
63
PTC
PTC
$19.3B
| $2.71M | 0.13% |
13,362
+4,953
|
|
||
64
Stifel
SF
$13.1B
| $2.67M | 0.13% |
23,528
+4,932
|
|
||
65
Markel Group
MKL
$25.6B
| $2.64M | 0.13% |
1,380
+505
|
|
||
66
CACI
CACI
$14.6B
| $2.63M | 0.12% |
5,274
+2,057
|
|
||
67
SouthState Bank Corp
SSB
$10.1B
| $2.35M | 0.11% |
23,726
+9,250
|
|
||
68
Tetra Tech
TTEK
$9.66B
| $2.19M | 0.1% |
65,494
+25,537
|
|
||
69
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.1% |
17,254
+6,732
|
|
||
70
Icon
ICLR
$14.3B
| $2.06M | 0.1% |
11,752
+5,381
|
|
||
71
Tractor Supply
TSCO
$28.9B
| $2M | 0.09% |
35,132
+8,284
|
|
||
72
RPM International
RPM
$14B
| $1.95M | 0.09% |
16,578
+6,472
|
|
||
73
Carlisle Companies
CSL
$14.6B
| $1.95M | 0.09% |
5,926
+2,312
|
|
||
74
Permian Resources
PR
$11B
| $1.93M | 0.09% |
150,754
+58,786
|
|
||
75
Cullen/Frost Bankers
CFR
$8.79B
| $1.92M | 0.09% |
15,172
+5,993
|
|