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TCM
Tributary Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$1.03B
AUM Growth
+$15.2M
(+1.5%)
Holding
176
Top Buys
| 1 | +$16M | |
| 2 | +$15.6M | |
| 3 | +$10.8M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$10.2M |
| 5 |
Preformed Line Products
PLPC
|
+$10.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
CareTrust REIT
CTRE
|
+$9.93M |
| 5 |
Utz Brands
UTZ
|
+$9.67M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 19.47% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$854M
| $10.3M | 1% |
351,847
-25,868
|
|
||
|
NTST
52
NETSTREIT Corp
NTST
$1.94B
| $10.2M | 0.99% |
540,168
-185,618
|
|
||
53
McGrath RentCorp
MGRC
$2.68B
| $9.46M | 0.92% |
85,814
-558
|
|
||
54
Qualys
QLYS
$3.88B
| $9.06M | 0.88% |
103,157
+97,561
|
|
||
55
Frontdoor
FTDR
$4.46B
| $8.85M | 0.86% |
+167,372
|
|
||
56
CONMED
CNMD
$1.04B
| $8.8M | 0.85% |
248,977
-19,919
|
|
||
57
Blackbaud
BLKB
$1.27B
| $8.78M | 0.85% |
227,346
-18,336
|
|
||
|
BWIN
58
Baldwin Insurance Group
BWIN
$1.88B
| $8.08M | 0.78% |
368,368
-9,850
|
|
||
59
Simulations Plus
SLP
$321M
| $6.48M | 0.63% |
548,416
+27,561
|
|
||
60
NVIDIA
NVDA
$5.05T
| $3.68M | 0.36% |
21,095
-490
|
|
||
61
Apple
AAPL
$4.43T
| $3.28M | 0.32% |
12,925
-300
|
|
||
62
Alphabet (Google) Class C
GOOG
$4.4T
| $2.68M | 0.26% |
9,350
-595
|
|
||
63
Microsoft
MSFT
$3.06T
| $2.37M | 0.23% |
6,415
-155
|
|
||
64
Amazon
AMZN
$2.64T
| $1.84M | 0.18% |
8,835
-195
|
|
||
65
Burlington
BURL
$19.8B
| $1.57M | 0.15% |
4,832
-716
|
|
||
66
Broadcom
AVGO
$1.88T
| $1.53M | 0.15% |
4,950
+100
|
|
||
67
Meta Platforms (Facebook)
META
$1.49T
| $1.34M | 0.13% |
2,340
+120
|
|
||
68
Onto Innovation
ONTO
$13.4B
| $1.29M | 0.12% |
6,269
-731
|
|
||
69
CACI
CACI
$11.5B
| $1.28M | 0.12% |
2,347
+23
|
|
||
70
Permian Resources
PR
$16.4B
| $1.21M | 0.12% |
56,666
-17,319
|
|
||
71
Markel Group
MKL
$22.5B
| $1.17M | 0.11% |
609
+6
|
|
||
|
SF
72
Stifel
SF
$10.8B
| $1.16M | 0.11% |
15,717
+159
|
|
||
73
SouthState Bank Corp
SSB
$9.25B
| $1.09M | 0.11% |
11,763
+119
|
|
||
74
Lamar Advertising Co
LAMR
$15.2B
| $1.08M | 0.11% |
8,537
+87
|
|
||
75
JPMorgan Chase
JPM
$834B
| $1.05M | 0.1% |
3,570
-100
|
|