TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
43
Reduced
113
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.2M | 1.08% |
520,186
+455
| +0.1% | +$11.6K |
|
|
52
Alamo Group
ALG
$2.52B
| $12.8M | 1.05% |
+56,252
| New | +$12.8M |
|
|
53
ESCO Technologies
ESE
$5.2B
| $12.4M | 1.01% |
+115,615
| New | +$12.4M |
|
54
Supernus Pharmaceuticals
SUPN
$2.52B
| $11.8M | 0.96% |
344,838
-1,423
| -0.4% | -$48.5K |
|
55
Viavi Solutions
VIAV
$2.57B
| $11.7M | 0.95% |
1,281,988
+5,505
| +0.4% | +$50K |
|
|
56
Coca-Cola Consolidated
COKE
$10.2B
| $11.1M | 0.91% |
13,074
-16,807
| -56% | -$14.2M |
|
57
Origin Bancorp
OBK
$1.2B
| $10.4M | 0.85% |
333,220
+19,042
| +6% | +$595K |
|
58
Mercantile Bank Corp
MBWM
$791M
| $9.54M | 0.78% |
247,727
-65,584
| -21% | -$2.52M |
|
59
Omnicell
OMCL
$1.51B
| $9.21M | 0.75% |
315,158
+12,243
| +4% | +$358K |
|
60
Simulations Plus
SLP
$289M
| $8.63M | 0.71% |
209,677
+4,310
| +2% | +$177K |
|
61
Gray Television
GTN
$610M
| $8.37M | 0.69% |
1,324,621
+80,555
| +6% | +$509K |
|
62
Pacira BioSciences
PCRX
$1.22B
| $7.33M | 0.6% |
250,868
+8,863
| +4% | +$259K |
|
63
Microsoft
MSFT
$3.76T
| $4.07M | 0.33% |
9,668
-130
| -1% | -$54.7K |
|
64
NVIDIA
NVDA
$4.15T
| $3.16M | 0.26% |
3,500
-125
| -3% | -$113K |
|
65
Apple
AAPL
$3.54T
| $3.13M | 0.26% |
18,282
-550
| -3% | -$94.3K |
|
|
B
66
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.18% |
59,329
-314,745
| -84% | -$11.7M |
|
67
Amazon
AMZN
$2.41T
| $2.15M | 0.18% |
11,935
-990
| -8% | -$179K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.17% |
13,850
-400
| -3% | -$60.9K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.1% |
2,535
-50
| -2% | -$24.3K |
|
70
Tractor Supply
TSCO
$31.9B
| $1.22M | 0.1% |
4,676
-1,487
| -24% | -$389K |
|
71
Eli Lilly
LLY
$661B
| $1.17M | 0.1% |
1,510
-205
| -12% | -$159K |
|
72
Brown & Brown
BRO
$31.4B
| $1.16M | 0.1% |
13,251
-3,426
| -21% | -$300K |
|
73
Burlington
BURL
$18.5B
| $1.16M | 0.09% |
4,990
-1,348
| -21% | -$313K |
|
74
JPMorgan Chase
JPM
$824B
| $1.16M | 0.09% |
5,779
+519
| +10% | +$104K |
|
75
PTC
PTC
$25.4B
| $1.04M | 0.08% |
5,479
-1,626
| -23% | -$307K |
|