TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
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
+$1.32B
(+2.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
43
Reduced
172
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.12B
| $12M | 0.91% |
75,913
-4,695
| -6% | -$742K |
|
|
52
Ambarella
AMBA
$3.36B
| $11.6M | 0.87% |
56,969
-39,959
| -41% | -$8.11M |
|
|
53
Omnicell
OMCL
$1.51B
| $11.5M | 0.87% |
63,708
-76,646
| -55% | -$13.8M |
|
54
UMB Financial
UMBF
$9.22B
| $11.4M | 0.86% |
107,382
-6,280
| -6% | -$666K |
|
55
CACI
CACI
$10.3B
| $11.2M | 0.85% |
41,606
-2,404
| -5% | -$647K |
|
56
Mercantile Bank Corp
MBWM
$791M
| $11.1M | 0.84% |
317,920
-19,694
| -6% | -$690K |
|
57
Stifel
SF
$11.6B
| $10.9M | 0.82% |
154,073
-8,703
| -5% | -$613K |
|
58
Pacira BioSciences
PCRX
$1.22B
| $10.8M | 0.81% |
179,207
-11,069
| -6% | -$666K |
|
|
59
Medpace
MEDP
$13.5B
| $10.8M | 0.81% |
49,451
-80,823
| -62% | -$17.6M |
|
|
GTY
60
Getty Realty Corp
GTY
$1.6B
| $10.7M | 0.81% |
334,079
-20,697
| -6% | -$664K |
|
61
SPS Commerce
SPSC
$4.09B
| $9.77M | 0.74% |
68,657
-4,255
| -6% | -$606K |
|
62
Supernus Pharmaceuticals
SUPN
$2.52B
| $9.35M | 0.71% |
320,742
-19,875
| -6% | -$580K |
|
63
Cass Information Systems
CASS
$568M
| $8.83M | 0.67% |
224,453
-13,819
| -6% | -$543K |
|
64
Unitil
UTL
$816M
| $8.63M | 0.65% |
187,670
-12,193
| -6% | -$561K |
|
65
Apple
AAPL
$3.54T
| $4.44M | 0.34% |
24,997
-835
| -3% | -$148K |
|
66
Microsoft
MSFT
$3.76T
| $4.03M | 0.3% |
11,975
-400
| -3% | -$135K |
|
67
EPAM Systems
EPAM
$9.69B
| $3.68M | 0.28% |
5,500
-800
| -13% | -$535K |
|
68
Microchip Technology
MCHP
$34.2B
| $3.42M | 0.26% |
39,319
-4,367
| -10% | -$380K |
|
69
Fortinet
FTNT
$58.7B
| $3.16M | 0.24% |
44,000
-4,500
| -9% | -$323K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $3.16M | 0.24% |
4,800
-800
| -14% | -$527K |
|
71
Synopsys
SNPS
$110B
| $2.99M | 0.23% |
8,100
-900
| -10% | -$332K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.96M | 0.22% |
27,500
-2,150
| -7% | -$232K |
|
73
Palo Alto Networks
PANW
$128B
| $2.95M | 0.22% |
31,800
-7,800
| -20% | -$724K |
|
74
Cintas
CTAS
$82.9B
| $2.93M | 0.22% |
26,400
-2,800
| -10% | -$310K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $2.92M | 0.22% |
16,300
-4,500
| -22% | -$806K |
|