TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
42
Reduced
148
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sunstone Hotel Investors
SHO
$1.8B
| $11.4M | 0.88% |
+955,264
| New | +$11.4M |
|
52
Chesapeake Utilities
CPK
$2.9B
| $11.3M | 0.88% |
94,386
-1,391
| -1% | -$167K |
|
|
53
Integer Holdings
ITGR
$3.71B
| $11.2M | 0.87% |
125,885
+120,410
| +2,199% | +$10.8M |
|
|
NTUS
54
DELISTED
Natus Medical Inc
NTUS
| $11.1M | 0.86% |
442,815
+35,006
| +9% | +$878K |
|
|
55
Stifel
SF
$11.6B
| $11.1M | 0.85% |
162,776
-88,406
| -35% | -$6.01M |
|
56
UMB Financial
UMBF
$9.22B
| $11M | 0.85% |
113,662
-1,919
| -2% | -$186K |
|
57
Mercantile Bank Corp
MBWM
$791M
| $10.8M | 0.84% |
337,614
-5,024
| -1% | -$161K |
|
|
58
Pacira BioSciences
PCRX
$1.22B
| $10.7M | 0.82% |
190,276
+65,442
| +52% | +$3.66M |
|
|
GTY
59
Getty Realty Corp
GTY
$1.6B
| $10.4M | 0.8% |
354,776
-5,384
| -1% | -$158K |
|
|
60
Avanos Medical
AVNS
$573M
| $10.1M | 0.78% |
+322,946
| New | +$10.1M |
|
61
Cass Information Systems
CASS
$571M
| $9.97M | 0.77% |
238,272
-3,546
| -1% | -$148K |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $9.89M | 0.76% |
63,050
-4,631
| -7% | -$727K |
|
63
Supernus Pharmaceuticals
SUPN
$2.52B
| $9.08M | 0.7% |
340,617
+39,478
| +13% | +$1.05M |
|
64
Unitil
UTL
$816M
| $8.55M | 0.66% |
199,863
-2,915
| -1% | -$125K |
|
65
Paycom
PAYC
$12.5B
| $3.79M | 0.29% |
7,645
-830
| -10% | -$411K |
|
66
Apple
AAPL
$3.54T
| $3.66M | 0.28% |
25,832
-482
| -2% | -$68.2K |
|
67
EPAM Systems
EPAM
$9.69B
| $3.59M | 0.28% |
6,300
| – | – |
|
68
Microsoft
MSFT
$3.76T
| $3.49M | 0.27% |
12,375
-300
| -2% | -$84.6K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $3.48M | 0.27% |
5,600
| – | – |
|
70
Dynatrace
DT
$15.1B
| $3.39M | 0.26% |
47,800
| – | – |
|
71
Microchip Technology
MCHP
$34.2B
| $3.35M | 0.26% |
43,686
+4,800
| +12% | +$368K |
|
72
DocuSign
DOCU
$15.3B
| $3.3M | 0.25% |
12,800
-200
| -2% | -$51.5K |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.25% |
29,650
-7,150
| -19% | -$783K |
|
74
Palo Alto Networks
PANW
$128B
| $3.16M | 0.24% |
39,600
-600
| -1% | -$47.9K |
|
75
MSCI
MSCI
$42.7B
| $3.1M | 0.24% |
5,100
| – | – |
|