TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$75.1M
Cap. Flow
+$34.3M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.4M
2
SM icon
SM Energy
SM
$7.3M
3
ICFI icon
ICF International
ICFI
$5.76M
4
AMN icon
AMN Healthcare
AMN
$5.08M
5
MMI icon
Marcus & Millichap
MMI
$4.13M

Top Sells

1
MOV icon
Movado Group
MOV
$14.3M
2
SF icon
Stifel
SF
$8.34M
3
MEDP icon
Medpace
MEDP
$7.6M
4
ADC icon
Agree Realty
ADC
$7.13M
5
EXLS icon
EXL Service
EXLS
$3.81M

Sector Composition

1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$575M
$11.6M 1.08%
268,380
+8,643
+3% +$374K
CPK icon
52
Chesapeake Utilities
CPK
$2.93B
$11.4M 1.06%
89,381
+3,082
+4% +$394K
EXLS icon
53
EXL Service
EXLS
$7.11B
$10.6M 0.98%
327,095
-117,850
-26% -$3.81M
AMWD icon
54
American Woodmark
AMWD
$968M
$10.5M 0.97%
201,626
+9,116
+5% +$475K
ADC icon
55
Agree Realty
ADC
$7.95B
$10.3M 0.96%
150,177
-103,850
-41% -$7.13M
OBK icon
56
Origin Bancorp
OBK
$1.22B
$9.9M 0.92%
307,921
+68,661
+29% +$2.21M
MBWM icon
57
Mercantile Bank Corp
MBWM
$796M
$9.77M 0.91%
319,441
+10,730
+3% +$328K
LZB icon
58
La-Z-Boy
LZB
$1.49B
$9.32M 0.86%
320,572
-66,005
-17% -$1.92M
UBSI icon
59
United Bankshares
UBSI
$5.45B
$9.28M 0.86%
263,690
+8,326
+3% +$293K
BWIN
60
Baldwin Insurance Group
BWIN
$2.22B
$9.23M 0.86%
362,525
+11,416
+3% +$291K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$2.77B
$8.67M 0.8%
365,849
+13,759
+4% +$326K
UMBF icon
62
UMB Financial
UMBF
$9.36B
$8.05M 0.75%
139,515
+32,360
+30% +$1.87M
MEDP icon
63
Medpace
MEDP
$13.5B
$7.8M 0.72%
41,496
-40,397
-49% -$7.6M
SM icon
64
SM Energy
SM
$3.24B
$7.67M 0.71%
272,401
+259,362
+1,989% +$7.3M
PCRX icon
65
Pacira BioSciences
PCRX
$1.2B
$7.42M 0.69%
181,905
+8,461
+5% +$345K
HRMY icon
66
Harmony Biosciences
HRMY
$2.08B
$6.85M 0.64%
209,943
+81,518
+63% +$2.66M
AAPL icon
67
Apple
AAPL
$3.54T
$3.25M 0.3%
19,727
-330
-2% -$54.4K
MSFT icon
68
Microsoft
MSFT
$3.77T
$2.87M 0.27%
9,946
-180
-2% -$51.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.81T
$1.31M 0.12%
12,600
-300
-2% -$31.2K
NVDA icon
70
NVIDIA
NVDA
$4.16T
$1.22M 0.11%
43,800
-1,000
-2% -$27.8K
AMZN icon
71
Amazon
AMZN
$2.51T
$1.19M 0.11%
11,540
-200
-2% -$20.7K
RVTY icon
72
Revvity
RVTY
$9.92B
$1.05M 0.1%
7,892
+156
+2% +$20.8K
LLY icon
73
Eli Lilly
LLY
$667B
$1.05M 0.1%
3,045
-90
-3% -$30.9K
BRO icon
74
Brown & Brown
BRO
$31.4B
$1M 0.09%
17,432
+1,191
+7% +$68.4K
TSCO icon
75
Tractor Supply
TSCO
$32.1B
$996K 0.09%
21,180
+500
+2% +$23.5K
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