TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Enovis
ENOV
|
$13.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.54M |
| 3 |
EXL Service
EXLS
|
$4.29M |
| 4 |
Addus HomeCare
ADUS
|
$4.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.82M |
Top Sells
| 1 |
Forward Air
FWRD
|
$16.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$12.6M |
| 3 |
Integra LifeSciences
IART
|
$12.1M |
| 4 |
Cambium Networks
CMBM
|
$10.2M |
| 5 |
United Bankshares
UBSI
|
$7.7M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 15.34% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chesapeake Utilities
CPK
$2.9B
| $10.7M | 1.01% |
109,558
+21,530
| +24% | +$2.1M |
|
52
LGI Homes
LGIH
$1.44B
| $10.7M | 1.01% |
107,462
+2,224
| +2% | +$221K |
|
53
UMB Financial
UMBF
$9.22B
| $10.5M | 0.99% |
168,821
+31,768
| +23% | +$1.97M |
|
54
Agree Realty
ADC
$7.96B
| $10.5M | 0.99% |
189,620
+42,089
| +29% | +$2.32M |
|
55
Ambarella
AMBA
$3.36B
| $9.97M | 0.94% |
187,919
-13,154
| -7% | -$698K |
|
56
Mercantile Bank Corp
MBWM
$791M
| $9.86M | 0.93% |
318,911
+4,324
| +1% | +$134K |
|
57
Origin Bancorp
OBK
$1.2B
| $9.84M | 0.93% |
340,912
+38,442
| +13% | +$1.11M |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.15B
| $9.76M | 0.92% |
420,325
+63,392
| +18% | +$1.47M |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $9.72M | 0.92% |
352,429
+4,189
| +1% | +$115K |
|
60
Gray Television
GTN
$610M
| $9.45M | 0.89% |
1,364,990
+18,337
| +1% | +$127K |
|
61
Pacira BioSciences
PCRX
$1.22B
| $5.6M | 0.53% |
182,412
+3,877
| +2% | +$119K |
|
62
Apple
AAPL
$3.54T
| $3.15M | 0.3% |
18,382
-270
| -1% | -$46.2K |
|
63
Microsoft
MSFT
$3.76T
| $2.93M | 0.28% |
9,278
-139
| -1% | -$43.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.18% |
14,250
+2,000
| +16% | +$264K |
|
65
NVIDIA
NVDA
$4.15T
| $1.6M | 0.15% |
3,675
-250
| -6% | -$109K |
|
66
Amazon
AMZN
$2.41T
| $1.52M | 0.14% |
11,925
+650
| +6% | +$82.6K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.23M | 0.12% |
6,037
+1,581
| +35% | +$321K |
|
68
Revvity
RVTY
$9.68B
| $1.15M | 0.11% |
10,425
+2,964
| +40% | +$328K |
|
69
Brown & Brown
BRO
$31.4B
| $1.15M | 0.11% |
16,503
-397
| -2% | -$27.7K |
|
70
PTC
PTC
$25.4B
| $1.08M | 0.1% |
7,643
+1,358
| +22% | +$192K |
|
71
Eli Lilly
LLY
$661B
| $1.05M | 0.1% |
1,960
-385
| -16% | -$207K |
|
72
Markel Group
MKL
$24.7B
| $1.01M | 0.1% |
684
+124
| +22% | +$183K |
|
73
Carlisle Companies
CSL
$16B
| $978K | 0.09% |
3,773
+979
| +35% | +$254K |
|
74
Molina Healthcare
MOH
$9.6B
| $972K | 0.09% |
2,963
+580
| +24% | +$190K |
|
75
Stifel
SF
$11.6B
| $965K | 0.09% |
15,709
+4,571
| +41% | +$281K |
|