TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $11.5M | 1.03% |
364,140
+91,739
| +34% | +$2.9M |
|
|
52
Acushnet Holdings
GOLF
$4.37B
| $11.2M | 1.01% |
+205,504
| New | +$11.2M |
|
53
Gray Television
GTN
$610M
| $10.6M | 0.95% |
1,346,653
-24,271
| -2% | -$191K |
|
54
Chesapeake Utilities
CPK
$2.9B
| $10.5M | 0.94% |
88,028
-1,353
| -2% | -$161K |
|
55
Supernus Pharmaceuticals
SUPN
$2.52B
| $10.5M | 0.94% |
348,240
-5,431
| -2% | -$163K |
|
56
Cass Information Systems
CASS
$568M
| $10.2M | 0.92% |
264,260
-4,120
| -2% | -$160K |
|
57
Cambium Networks
CMBM
$18.9M
| $10.2M | 0.91% |
670,231
-10,524
| -2% | -$160K |
|
58
Agree Realty
ADC
$7.96B
| $9.65M | 0.86% |
147,531
-2,646
| -2% | -$173K |
|
59
Origin Bancorp
OBK
$1.2B
| $8.86M | 0.79% |
302,470
-5,451
| -2% | -$160K |
|
|
BWIN
60
Baldwin Insurance Group
BWIN
$2.15B
| $8.84M | 0.79% |
356,933
-5,592
| -2% | -$139K |
|
61
Mercantile Bank Corp
MBWM
$791M
| $8.69M | 0.78% |
314,587
-4,854
| -2% | -$134K |
|
62
UMB Financial
UMBF
$9.22B
| $8.35M | 0.75% |
137,053
-2,462
| -2% | -$150K |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.94M | 0.71% |
359,449
-6,400
| -2% | -$141K |
|
64
United Bankshares
UBSI
$5.39B
| $7.7M | 0.69% |
259,643
-4,047
| -2% | -$120K |
|
65
Medpace
MEDP
$13.5B
| $7.49M | 0.67% |
31,168
-10,328
| -25% | -$2.48M |
|
66
Harmony Biosciences
HRMY
$2.16B
| $7.26M | 0.65% |
206,218
-3,725
| -2% | -$131K |
|
67
Pacira BioSciences
PCRX
$1.22B
| $7.15M | 0.64% |
178,535
-3,370
| -2% | -$135K |
|
68
Apple
AAPL
$3.54T
| $3.62M | 0.32% |
18,652
-1,075
| -5% | -$209K |
|
69
Microsoft
MSFT
$3.76T
| $3.21M | 0.29% |
9,417
-529
| -5% | -$180K |
|
70
NVIDIA
NVDA
$4.15T
| $1.66M | 0.15% |
3,925
-455
| -10% | -$192K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.13% |
12,250
-350
| -3% | -$42.3K |
|
72
Amazon
AMZN
$2.41T
| $1.47M | 0.13% |
11,275
-265
| -2% | -$34.5K |
|
73
Brown & Brown
BRO
$31.4B
| $1.16M | 0.1% |
16,900
-532
| -3% | -$36.6K |
|
74
Eli Lilly
LLY
$661B
| $1.1M | 0.1% |
2,345
-700
| -23% | -$328K |
|
75
Tractor Supply
TSCO
$31.9B
| $985K | 0.09% |
4,456
+220
| +5% | +$48.6K |
|