TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Supernus Pharmaceuticals
SUPN
$2.52B
| $10.4M | 1.04% |
360,483
+23,637
| +7% | +$684K |
|
52
Mercantile Bank Corp
MBWM
$791M
| $10.4M | 1.03% |
324,695
-9,272
| -3% | -$296K |
|
53
Cambium Networks
CMBM
$18.9M
| $10.4M | 1.03% |
706,878
+17,115
| +2% | +$251K |
|
54
Nexstar Media Group
NXST
$6.24B
| $9.91M | 0.98% |
60,811
-1,820
| -3% | -$296K |
|
55
La-Z-Boy
LZB
$1.47B
| $9.73M | 0.97% |
410,169
-12,261
| -3% | -$291K |
|
56
SPS Commerce
SPSC
$4.09B
| $9.58M | 0.95% |
84,745
+12,634
| +18% | +$1.43M |
|
57
UMB Financial
UMBF
$9.22B
| $9.53M | 0.95% |
110,661
-3,679
| -3% | -$317K |
|
58
LGI Homes
LGIH
$1.44B
| $9.32M | 0.93% |
107,250
+15,511
| +17% | +$1.35M |
|
|
59
Permian Resources
PR
$9.73B
| $9.3M | 0.92% |
+1,555,641
| New | +$9.3M |
|
60
Cass Information Systems
CASS
$571M
| $9.16M | 0.91% |
271,075
+35,288
| +15% | +$1.19M |
|
61
American Woodmark
AMWD
$922M
| $9.16M | 0.91% |
203,469
-7,238
| -3% | -$326K |
|
62
Patrick Industries
PATK
$3.73B
| $9.12M | 0.91% |
263,939
+19,239
| +8% | +$665K |
|
63
Stifel
SF
$11.6B
| $8.81M | 0.87% |
157,273
-5,019
| -3% | -$281K |
|
64
Omnicell
OMCL
$1.51B
| $7.41M | 0.74% |
65,122
-1,973
| -3% | -$224K |
|
|
65
Northern Oil and Gas
NOG
$2.5B
| $6.25M | 0.62% |
+247,316
| New | +$6.25M |
|
66
Addus HomeCare
ADUS
$2.08B
| $4.75M | 0.47% |
+57,082
| New | +$4.75M |
|
67
Apple
AAPL
$3.54T
| $3.07M | 0.3% |
22,462
-730
| -3% | -$99.8K |
|
68
Microsoft
MSFT
$3.76T
| $2.8M | 0.28% |
10,890
-281
| -3% | -$72.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.18% |
16,160
-1,040
| -6% | -$114K |
|
70
Amazon
AMZN
$2.41T
| $1.3M | 0.13% |
12,190
-310
| -2% | -$32.9K |
|
71
Eli Lilly
LLY
$661B
| $1.05M | 0.1% |
3,225
-90
| -3% | -$29.2K |
|
72
Abbott
ABT
$230B
| $862K | 0.09% |
7,938
+875
| +12% | +$95K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $812K | 0.08% |
1,495
-45
| -3% | -$24.4K |
|
74
RTX Corp
RTX
$212B
| $789K | 0.08% |
8,213
-270
| -3% | -$25.9K |
|
75
Mastercard
MA
$536B
| $771K | 0.08% |
2,445
-55
| -2% | -$17.3K |
|