TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$13.9M |
| 2 |
Simulations Plus
SLP
|
$9.19M |
| 3 |
Helios Technologies
HLIO
|
$7.95M |
| 4 |
SM Energy
SM
|
$4.77M |
| 5 |
LGI Homes
LGIH
|
$3.5M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$20.9M |
| 2 |
Permian Resources
PR
|
$6.84M |
| 3 |
EnerSys
ENS
|
$5.91M |
| 4 |
Comfort Systems
FIX
|
$5.85M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 16.16% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$2.57B
| $12.9M | 1.08% |
1,276,483
+76,691
| +6% | +$772K |
|
52
Mercantile Bank Corp
MBWM
$791M
| $12.7M | 1.07% |
313,311
-5,600
| -2% | -$226K |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $12.2M | 1.03% |
374,074
-37,569
| -9% | -$1.23M |
|
54
CTS Corp
CTS
$1.24B
| $12.1M | 1.02% |
276,107
-5,108
| -2% | -$223K |
|
55
Agree Realty
ADC
$7.96B
| $11.7M | 0.98% |
185,518
-4,102
| -2% | -$258K |
|
56
Omnicell
OMCL
$1.51B
| $11.4M | 0.96% |
302,915
-29,553
| -9% | -$1.11M |
|
|
BWIN
57
Baldwin Insurance Group
BWIN
$2.15B
| $11.3M | 0.95% |
469,305
+48,980
| +12% | +$1.18M |
|
58
Origin Bancorp
OBK
$1.2B
| $11.2M | 0.94% |
314,178
-26,734
| -8% | -$951K |
|
59
Gray Television
GTN
$610M
| $11.1M | 0.94% |
1,244,066
-120,924
| -9% | -$1.08M |
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $10M | 0.84% |
346,261
-6,168
| -2% | -$179K |
|
|
61
Simulations Plus
SLP
$289M
| $9.19M | 0.77% |
+205,367
| New | +$9.19M |
|
62
Pacira BioSciences
PCRX
$1.22B
| $8.17M | 0.69% |
242,005
+59,593
| +33% | +$2.01M |
|
|
63
Helios Technologies
HLIO
$1.75B
| $7.95M | 0.67% |
+175,297
| New | +$7.95M |
|
64
Microsoft
MSFT
$3.76T
| $3.68M | 0.31% |
9,798
+520
| +6% | +$196K |
|
65
Apple
AAPL
$3.54T
| $3.63M | 0.31% |
18,832
+450
| +2% | +$86.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.17% |
14,250
| – | – |
|
67
Amazon
AMZN
$2.41T
| $1.96M | 0.17% |
12,925
+1,000
| +8% | +$152K |
|
68
NVIDIA
NVDA
$4.15T
| $1.8M | 0.15% |
36,250
-500
| -1% | -$24.8K |
|
69
Tractor Supply
TSCO
$31.9B
| $1.33M | 0.11% |
30,815
+630
| +2% | +$27.1K |
|
70
PTC
PTC
$25.4B
| $1.24M | 0.1% |
7,105
-538
| -7% | -$94.1K |
|
71
Burlington
BURL
$18.5B
| $1.23M | 0.1% |
6,338
+120
| +2% | +$23.3K |
|
72
Brown & Brown
BRO
$31.4B
| $1.19M | 0.1% |
16,677
+174
| +1% | +$12.4K |
|
73
Revvity
RVTY
$9.68B
| $1.13M | 0.1% |
10,324
-101
| -1% | -$11K |
|
74
Stifel
SF
$11.6B
| $1.11M | 0.09% |
16,012
+303
| +2% | +$21K |
|
75
Molina Healthcare
MOH
$9.6B
| $1.09M | 0.09% |
3,022
+59
| +2% | +$21.3K |
|