TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$38.8M
(+3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $11.4M | 0.87% |
44,729
-12,060
| -21% | -$3.08M |
|
|
GTY
52
Getty Realty Corp
GTY
$1.6B
| $11.2M | 0.85% |
360,160
-16,918
| -4% | -$527K |
|
|
53
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $10.9M | 0.82% |
+317,869
| New | +$10.9M |
|
54
UMB Financial
UMBF
$9.22B
| $10.8M | 0.82% |
115,581
-1,726
| -1% | -$161K |
|
55
Unitil
UTL
$816M
| $10.7M | 0.81% |
202,778
-9,379
| -4% | -$497K |
|
|
56
Old National Bancorp
ONB
$8.92B
| $10.6M | 0.8% |
602,451
-828,171
| -58% | -$14.6M |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $10.6M | 0.8% |
+407,809
| New | +$10.6M |
|
58
Mercantile Bank Corp
MBWM
$791M
| $10.3M | 0.78% |
342,638
-16,835
| -5% | -$508K |
|
59
Cass Information Systems
CASS
$571M
| $9.85M | 0.75% |
241,818
-11,452
| -5% | -$467K |
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $9.27M | 0.7% |
301,139
-14,102
| -4% | -$434K |
|
61
Pacira BioSciences
PCRX
$1.22B
| $7.58M | 0.57% |
124,834
+5,186
| +4% | +$315K |
|
62
SPS Commerce
SPSC
$4.09B
| $7.39M | 0.56% |
74,012
-3,542
| -5% | -$354K |
|
63
DocuSign
DOCU
$15.3B
| $3.63M | 0.28% |
13,000
-2,000
| -13% | -$559K |
|
64
Apple
AAPL
$3.54T
| $3.6M | 0.27% |
26,314
-841
| -3% | -$115K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $3.54M | 0.27% |
5,600
| – | – |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.45M | 0.26% |
36,800
+4,350
| +13% | +$407K |
|
67
Microsoft
MSFT
$3.76T
| $3.43M | 0.26% |
12,675
-370
| -3% | -$100K |
|
68
KLA
KLAC
$111B
| $3.31M | 0.25% |
10,200
-400
| -4% | -$130K |
|
69
EPAM Systems
EPAM
$9.69B
| $3.22M | 0.24% |
6,300
+1,900
| +43% | +$971K |
|
70
Burlington
BURL
$18.5B
| $3.11M | 0.24% |
9,670
-131
| -1% | -$42.2K |
|
71
Paycom
PAYC
$12.5B
| $3.08M | 0.23% |
8,475
-825
| -9% | -$300K |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $2.99M | 0.23% |
41,300
-2,900
| -7% | -$210K |
|
73
Corpay
CPAY
$22.6B
| $2.98M | 0.23% |
11,635
-140
| -1% | -$35.8K |
|
74
RingCentral
RNG
$2.74B
| $2.98M | 0.23% |
10,250
| – | – |
|
75
Microchip Technology
MCHP
$34.2B
| $2.91M | 0.22% |
38,886
-164
| -0.4% | -$12.3K |
|