TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$600M
AUM Growth
+$600M
(-6.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
75
Reduced
46
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$11.8B
| $4.63M | 0.77% |
155,630
+780
| +0.5% | +$23.2K |
|
52
Integer Holdings
ITGR
$3.71B
| $4.61M | 0.77% |
81,777
+1,100
| +1% | +$62K |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.41M | 0.74% |
135,244
+733
| +0.5% | +$23.9K |
|
54
Teleflex
TFX
$5.57B
| $4.34M | 0.72% |
34,900
+4,759
| +16% | +$591K |
|
|
55
EXL Service
EXLS
$7.05B
| $4.26M | 0.71% |
+115,265
| New | +$4.26M |
|
|
EDR
56
DELISTED
Education Realty Trust Inc
EDR
| $4.25M | 0.71% |
+128,915
| New | +$4.25M |
|
57
Interparfums
IPAR
$3.65B
| $4.24M | 0.71% |
170,888
+28,514
| +20% | +$707K |
|
58
Matador Resources
MTDR
$6.09B
| $4.03M | 0.67% |
194,136
+28,874
| +17% | +$599K |
|
59
CDW
CDW
$21.4B
| $3.99M | 0.66% |
97,600
| – | – |
|
60
IAC Inc
IAC
$2.91B
| $3.98M | 0.66% |
60,920
+7,000
| +13% | +$457K |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $3.91M | 0.65% |
140,672
+970
| +0.7% | +$27K |
|
62
AutoZone
AZO
$70.1B
| $3.91M | 0.65% |
5,400
-100
| -2% | -$72.4K |
|
63
Zoetis
ZTS
$67.6B
| $3.88M | 0.65% |
94,100
+9,500
| +11% | +$391K |
|
|
DFRG
64
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.86M | 0.64% |
277,583
+59,961
| +28% | +$833K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $3.84M | 0.64% |
15,370
| – | – |
|
66
Corpay
CPAY
$22.6B
| $3.84M | 0.64% |
27,900
+6,300
| +29% | +$867K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $3.83M | 0.64% |
27,850
+8,986
| +48% | +$1.24M |
|
68
Home BancShares
HOMB
$5.81B
| $3.77M | 0.63% |
93,100
| – | – |
|
69
Cullen/Frost Bankers
CFR
$8.28B
| $3.58M | 0.6% |
56,310
+214
| +0.4% | +$13.6K |
|
70
Fiserv
FI
$74.3B
| $3.52M | 0.59% |
40,600
-12,500
| -24% | -$1.08M |
|
71
Jack in the Box
JACK
$339M
| $3.4M | 0.57% |
44,090
+241
| +0.5% | +$18.6K |
|
72
Greenlight Captial
GLRE
$434M
| $3.39M | 0.56% |
152,166
-863
| -0.6% | -$19.2K |
|
73
Park Aerospace
PKE
$372M
| $3.37M | 0.56% |
191,480
+1,168
| +0.6% | +$20.5K |
|
74
Carter's
CRI
$1.04B
| $3.32M | 0.55% |
36,600
| – | – |
|
75
Ulta Beauty
ULTA
$23.8B
| $3.31M | 0.55% |
20,250
-7,120
| -26% | -$1.16M |
|