TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $11.9M | 0.93% |
270,167
-71,814
| -21% | -$3.17M |
|
52
Cass Information Systems
CASS
$568M
| $11.7M | 0.92% |
253,270
-4,297
| -2% | -$199K |
|
53
Mercantile Bank Corp
MBWM
$791M
| $11.7M | 0.91% |
359,473
-92,186
| -20% | -$2.99M |
|
54
Chesapeake Utilities
CPK
$2.9B
| $11.6M | 0.91% |
100,227
-26,807
| -21% | -$3.11M |
|
55
UMB Financial
UMBF
$9.22B
| $10.8M | 0.85% |
117,307
-107,174
| -48% | -$9.9M |
|
|
GTY
56
Getty Realty Corp
GTY
$1.6B
| $10.7M | 0.83% |
377,078
-98,366
| -21% | -$2.79M |
|
|
57
Patrick Industries
PATK
$3.73B
| $9.83M | 0.77% |
+115,648
| New | +$9.83M |
|
58
Unitil
UTL
$816M
| $9.69M | 0.76% |
212,157
-55,354
| -21% | -$2.53M |
|
59
Pacira BioSciences
PCRX
$1.22B
| $8.39M | 0.66% |
119,648
-30,963
| -21% | -$2.17M |
|
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.25M | 0.64% |
+315,241
| New | +$8.25M |
|
61
SPS Commerce
SPSC
$4.09B
| $7.7M | 0.6% |
77,554
-20,628
| -21% | -$2.05M |
|
62
KLA
KLAC
$111B
| $3.5M | 0.27% |
10,600
| – | – |
|
63
Paycom
PAYC
$12.5B
| $3.44M | 0.27% |
9,300
-30
| -0.3% | -$11.1K |
|
64
Apple
AAPL
$3.54T
| $3.32M | 0.26% |
27,155
-575
| -2% | -$70.2K |
|
65
Corpay
CPAY
$22.6B
| $3.16M | 0.25% |
11,775
+3,640
| +45% | +$978K |
|
66
Microsoft
MSFT
$3.76T
| $3.08M | 0.24% |
13,045
-265
| -2% | -$62.5K |
|
67
RingCentral
RNG
$2.74B
| $3.05M | 0.24% |
10,250
| – | – |
|
68
DocuSign
DOCU
$15.3B
| $3.04M | 0.24% |
15,000
| – | – |
|
69
Microchip Technology
MCHP
$34.2B
| $3.03M | 0.24% |
19,525
-75
| -0.4% | -$11.6K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.23% |
32,450
| – | – |
|
71
Palo Alto Networks
PANW
$128B
| $2.93M | 0.23% |
9,100
| – | – |
|
72
Burlington
BURL
$18.5B
| $2.93M | 0.23% |
9,801
+3,906
| +66% | +$1.17M |
|
73
Twilio
TWLO
$16.1B
| $2.83M | 0.22% |
8,300
-900
| -10% | -$307K |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | 0.22% |
44,200
| – | – |
|
75
Ametek
AME
$42.6B
| $2.8M | 0.22% |
21,950
-2,850
| -11% | -$364K |
|