TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cass Information Systems
CASS
$570M
| $12.1M | 1% | 302,577 +912 | +0.3% | +$36.5K |
|
|
52
Cohu
COHU
$929M
| $11.8M | 0.98% | +355,912 | New | +$11.8M |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.4M | 0.95% | +517,417 | New | +$11.4M |
|
|
54
CareTrust REIT
CTRE
$7.66B
| $11.1M | 0.92% | +442,971 | New | +$11.1M |
|
55
American Woodmark
AMWD
$941M
| $11.1M | 0.92% | 141,187 +422 | +0.3% | +$33.2K |
|
56
Simulations Plus
SLP
$285M
| $10.2M | 0.85% | 210,445 +768 | +0.4% | +$37.3K |
|
57
Mercantile Bank Corp
MBWM
$800M
| $10.1M | 0.84% | 248,480 +753 | +0.3% | +$30.5K |
|
58
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.23M | 0.77% | 345,121 +283 | +0.1% | +$7.57K |
|
59
Viavi Solutions
VIAV
$2.52B
| $8.81M | 0.73% | 1,281,914 -74 | -0% | -$508 |
|
60
Omnicell
OMCL
$1.5B
| $8.53M | 0.71% | 315,127 -31 | -0% | -$839 |
|
61
Pacira BioSciences
PCRX
$1.2B
| $7.19M | 0.6% | 251,288 +420 | +0.2% | +$12K |
|
62
Gray Television
GTN
$626M
| $6.94M | 0.58% | 1,334,714 +10,093 | +0.8% | +$52.5K |
|
63
Microsoft
MSFT
$3.77T
| $4.16M | 0.34% | 9,313 -355 | -4% | -$159K |
|
64
Apple
AAPL
$3.45T
| $3.81M | 0.32% | 18,077 -205 | -1% | -$43.2K |
|
65
NVIDIA
NVDA
$4.24T
| $3.75M | 0.31% | 30,340 +26,840 | +767% | +$3.32M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.2% | 13,300 -550 | -4% | -$101K |
|
67
Amazon
AMZN
$2.44T
| $2.2M | 0.18% | 11,405 -530 | -4% | -$102K |
|
68
Eli Lilly
LLY
$657B
| $1.31M | 0.11% | 1,452 -58 | -4% | -$52.5K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.1% | 2,440 -95 | -4% | -$47.9K |
|
70
Burlington
BURL
$18.3B
| $1.19M | 0.1% | 4,941 -49 | -1% | -$11.8K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.1% | 4,303 -373 | -8% | -$101K |
|
72
JPMorgan Chase
JPM
$829B
| $1.12M | 0.09% | 5,539 -240 | -4% | -$48.5K |
|
73
Stifel
SF
$11.8B
| $1.05M | 0.09% | 12,477 -125 | -1% | -$10.5K |
|
74
Brown & Brown
BRO
$32B
| $1.04M | 0.09% | 11,680 -1,571 | -12% | -$140K |
|
75
Tetra Tech
TTEK
$9.57B
| $1.02M | 0.08% | 4,972 -50 | -1% | -$10.2K |
|