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 | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| $13.4M | 0.97% |
338,071
+44,005
| +15% | +$1.74M |
|
52
Varex Imaging
VREX
$476M
| $13M | 0.95% |
384,437
+85,409
| +29% | +$2.89M |
|
53
CTS Corp
CTS
$1.25B
| $13M | 0.94% |
442,294
+54,564
| +14% | +$1.6M |
|
54
Mercantile Bank Corp
MBWM
$793M
| $12.9M | 0.93% |
392,865
+52,718
| +15% | +$1.72M |
|
55
Dave & Buster's
PLAY
$834M
| $12.5M | 0.91% |
251,535
+29,826
| +13% | +$1.49M |
|
56
Columbia Banking Systems
COLB
$8.03B
| $12.4M | 0.9% |
378,072
+46,579
| +14% | +$1.52M |
|
|
CAMP
57
DELISTED
CalAmp Corp.
CAMP
| $12M | 0.87% |
41,303
+5,314
| +15% | +$1.54M |
|
|
58
UMB Financial
UMBF
$9.26B
| $11.9M | 0.87% |
186,246
-46,213
| -20% | -$2.96M |
|
59
Sturm, Ruger & Co
RGR
$561M
| $11M | 0.8% |
207,923
+26,334
| +15% | +$1.4M |
|
60
Unitil
UTL
$813M
| $10.7M | 0.78% |
197,690
+21,363
| +12% | +$1.16M |
|
|
61
Masimo
MASI
$7.72B
| $9.89M | 0.72% |
71,548
-37,002
| -34% | -$5.12M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $8.84M | 0.64% |
376,974
+53,200
| +16% | +$1.25M |
|
63
Emergent Biosolutions
EBS
$416M
| $6.41M | 0.46% |
126,809
+14,223
| +13% | +$719K |
|
64
Edwards Lifesciences
EW
$47.7B
| $3.92M | 0.28% |
61,500
+18,300
| +42% | +$1.17M |
|
65
ServiceNow
NOW
$186B
| $3.7M | 0.27% |
15,000
+2,700
| +22% | +$665K |
|
66
Corpay
CPAY
$22.5B
| $3.07M | 0.22% |
12,440
| – | – |
|
67
Church & Dwight Co
CHD
$23B
| $2.98M | 0.22% |
41,800
-200
| -0.5% | -$14.2K |
|
68
Dollar General
DG
$24B
| $2.97M | 0.22% |
24,900
| – | – |
|
69
Twilio
TWLO
$16.1B
| $2.84M | 0.21% |
22,000
-2,400
| -10% | -$310K |
|
70
O'Reilly Automotive
ORLY
$88.7B
| $2.75M | 0.2% |
106,350
-12,750
| -11% | -$330K |
|
71
Fiserv
FI
$73.9B
| $2.74M | 0.2% |
31,000
| – | – |
|
72
Autodesk
ADSK
$67.7B
| $2.7M | 0.2% |
17,300
+4,100
| +31% | +$639K |
|
73
SS&C Technologies
SSNC
$21.6B
| $2.68M | 0.19% |
42,100
| – | – |
|
74
Advance Auto Parts
AAP
$3.6B
| $2.61M | 0.19% |
15,300
+500
| +3% | +$85.3K |
|
75
Ross Stores
ROST
$49.9B
| $2.57M | 0.19% |
27,600
| – | – |
|