TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
41
Reduced
112
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $11.1M | 1.1% |
1,147,422
-55,246
| -5% | -$534K |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11M | 1.09% |
352,090
-14,607
| -4% | -$456K |
|
|
53
Power Integrations
POWI
$2.46B
| $11M | 1.09% |
152,847
+144,320
| +1,693% | +$10.4M |
|
54
SPS Commerce
SPSC
$4.09B
| $10.4M | 1.04% |
80,948
-3,138
| -4% | -$403K |
|
55
United Bankshares
UBSI
$5.39B
| $10.3M | 1.03% |
255,364
-9,395
| -4% | -$380K |
|
56
Mercantile Bank Corp
MBWM
$791M
| $10.3M | 1.03% |
308,711
-11,870
| -4% | -$397K |
|
57
Chesapeake Utilities
CPK
$2.9B
| $10.2M | 1.02% |
86,299
-3,340
| -4% | -$395K |
|
58
LGI Homes
LGIH
$1.44B
| $9.51M | 0.95% |
102,677
-4,032
| -4% | -$373K |
|
59
American Woodmark
AMWD
$922M
| $9.41M | 0.94% |
192,510
-9,157
| -5% | -$447K |
|
60
UMB Financial
UMBF
$9.22B
| $8.95M | 0.89% |
107,155
-3,666
| -3% | -$306K |
|
61
Stifel
SF
$11.6B
| $8.93M | 0.89% |
152,989
-4,905
| -3% | -$286K |
|
|
BWIN
62
Baldwin Insurance Group
BWIN
$2.15B
| $8.83M | 0.88% |
351,109
-12,633
| -3% | -$318K |
|
63
La-Z-Boy
LZB
$1.47B
| $8.82M | 0.88% |
386,577
-18,477
| -5% | -$422K |
|
64
Origin Bancorp
OBK
$1.2B
| $8.78M | 0.88% |
239,260
-12,095
| -5% | -$444K |
|
|
65
Harmony Biosciences
HRMY
$2.16B
| $7.08M | 0.71% |
+128,425
| New | +$7.08M |
|
66
Pacira BioSciences
PCRX
$1.22B
| $6.7M | 0.67% |
173,444
-8,523
| -5% | -$329K |
|
67
Apple
AAPL
$3.54T
| $2.61M | 0.26% |
20,057
-1,330
| -6% | -$173K |
|
68
Microsoft
MSFT
$3.76T
| $2.43M | 0.24% |
10,126
-625
| -6% | -$150K |
|
69
Burlington
BURL
$18.5B
| $1.16M | 0.12% |
5,730
+274
| +5% | +$55.6K |
|
70
Eli Lilly
LLY
$661B
| $1.15M | 0.11% |
3,135
-65
| -2% | -$23.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.11% |
12,900
-3,080
| -19% | -$273K |
|
72
Revvity
RVTY
$9.68B
| $1.09M | 0.11% |
7,736
+1,503
| +24% | +$211K |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $993K | 0.1% |
8,725
-125
| -1% | -$14.2K |
|
74
Amazon
AMZN
$2.41T
| $986K | 0.1% |
11,740
-300
| -2% | -$25.2K |
|
75
Tractor Supply
TSCO
$31.9B
| $930K | 0.09% |
20,680
+990
| +5% | +$44.5K |
|