TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
-4.17%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
+$618K
Cap. Flow %
0.06%
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
49
Reduced
104
Closed
3

Top Buys

1
OBK icon
Origin Bancorp
OBK
$9.67M
2
OMCL icon
Omnicell
OMCL
$8.59M
3
ADUS icon
Addus HomeCare
ADUS
$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
$3.41M
5
NOG icon
Northern Oil and Gas
NOG
$3.25M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$9.56M
2
AMN icon
AMN Healthcare
AMN
$5.96M
3
SSB icon
SouthState
SSB
$5.17M
4
UBSI icon
United Bankshares
UBSI
$5.05M
5
EXLS icon
EXL Service
EXLS
$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.5B
$10M 1.05%
365,855
+118,539
+48% +$3.25M
JJSF icon
52
J&J Snack Foods
JJSF
$2.12B
$9.9M 1.04%
76,494
-597
-0.8% -$77.3K
PCRX icon
53
Pacira BioSciences
PCRX
$1.22B
$9.68M 1.02%
181,967
-1,310
-0.7% -$69.7K
OBK icon
54
Origin Bancorp
OBK
$1.2B
$9.67M 1.01%
+251,355
New +$9.67M
BWIN
55
Baldwin Insurance Group
BWIN
$2.15B
$9.59M 1.01%
363,742
-89,390
-20% -$2.36M
AMBA icon
56
Ambarella
AMBA
$3.36B
$9.55M 1%
169,935
+10,591
+7% +$595K
MBWM icon
57
Mercantile Bank Corp
MBWM
$791M
$9.52M 1%
320,581
-4,114
-1% -$122K
UBSI icon
58
United Bankshares
UBSI
$5.39B
$9.47M 0.99%
264,759
-141,265
-35% -$5.05M
GIII icon
59
G-III Apparel Group
GIII
$1.17B
$9.38M 0.98%
627,447
-3,866
-0.6% -$57.8K
CASS icon
60
Cass Information Systems
CASS
$568M
$9.35M 0.98%
269,472
-1,603
-0.6% -$55.6K
UMBF icon
61
UMB Financial
UMBF
$9.22B
$9.34M 0.98%
110,821
+160
+0.1% +$13.5K
LZB icon
62
La-Z-Boy
LZB
$1.47B
$9.14M 0.96%
405,054
-5,115
-1% -$115K
AMWD icon
63
American Woodmark
AMWD
$922M
$8.85M 0.93%
201,667
-1,802
-0.9% -$79K
LGIH icon
64
LGI Homes
LGIH
$1.44B
$8.68M 0.91%
106,709
-541
-0.5% -$44K
SF icon
65
Stifel
SF
$11.6B
$8.2M 0.86%
157,894
+621
+0.4% +$32.2K
PATK icon
66
Patrick Industries
PATK
$3.73B
$7.6M 0.8%
260,105
-3,834
-1% -$112K
AAPL icon
67
Apple
AAPL
$3.54T
$2.96M 0.31%
21,387
-1,075
-5% -$149K
MSFT icon
68
Microsoft
MSFT
$3.76T
$2.5M 0.26%
10,751
-139
-1% -$32.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.16%
15,980
-180
-1% -$17.3K
AMZN icon
70
Amazon
AMZN
$2.41T
$1.36M 0.14%
12,040
-150
-1% -$17K
LLY icon
71
Eli Lilly
LLY
$661B
$1.04M 0.11%
3,200
-25
-0.8% -$8.09K
BRO icon
72
Brown & Brown
BRO
$31.4B
$849K 0.09%
14,030
+1,035
+8% +$62.6K
WMT icon
73
Walmart
WMT
$793B
$798K 0.08%
18,465
-300
-2% -$13K
CSL icon
74
Carlisle Companies
CSL
$16B
$781K 0.08%
2,786
+100
+4% +$28K
RPM icon
75
RPM International
RPM
$15.8B
$766K 0.08%
9,195
+1,470
+19% +$122K
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