TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$941M
| $13.1M | 1.02% | 140,530 -657 | -0.5% | -$61.4K |
|
52
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.1M | 0.94% | 453,360 -67,395 | -13% | -$1.8M |
|
53
Origin Bancorp
OBK
$1.21B
| $11.1M | 0.87% | 346,424 -52,062 | -13% | -$1.67M |
|
54
Mercantile Bank Corp
MBWM
$800M
| $10.8M | 0.84% | 247,432 -1,048 | -0.4% | -$45.8K |
|
55
Supernus Pharmaceuticals
SUPN
$2.53B
| $10.7M | 0.83% | 344,319 -802 | -0.2% | -$25K |
|
|
56
Simulations Plus
SLP
$285M
| $10.4M | 0.81% | 325,567 +115,122 | +55% | +$3.69M |
|
57
Viavi Solutions
VIAV
$2.52B
| $10.1M | 0.78% | 1,116,122 -165,792 | -13% | -$1.5M |
|
58
AMN Healthcare
AMN
$796M
| $9.87M | 0.77% | 232,881 -33,791 | -13% | -$1.43M |
|
|
59
Vital Energy
VTLE
$690M
| $7.95M | 0.62% | +295,371 | New | +$7.95M |
|
60
Apple
AAPL
$3.45T
| $4.19M | 0.33% | 17,967 -110 | -0.6% | -$25.6K |
|
61
Microsoft
MSFT
$3.77T
| $3.95M | 0.31% | 9,176 -137 | -1% | -$59K |
|
62
NVIDIA
NVDA
$4.24T
| $3.43M | 0.27% | 28,240 -2,100 | -7% | -$255K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.17% | 12,750 -550 | -4% | -$92K |
|
64
Amazon
AMZN
$2.44T
| $2.04M | 0.16% | 10,940 -465 | -4% | -$86.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.12% | 2,775 +335 | +14% | +$192K |
|
66
Burlington
BURL
$18.3B
| $1.32M | 0.1% | 4,991 +50 | +1% | +$13.2K |
|
67
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.1% | 4,335 +32 | +0.7% | +$9.31K |
|
68
Eli Lilly
LLY
$657B
| $1.23M | 0.1% | 1,387 -65 | -4% | -$57.6K |
|
69
Brown & Brown
BRO
$32B
| $1.21M | 0.09% | 11,691 +11 | +0.1% | +$1.14K |
|
70
Tetra Tech
TTEK
$9.57B
| $1.18M | 0.09% | 25,109 +20,137 | +405% | +$950K |
|
71
Stifel
SF
$11.8B
| $1.18M | 0.09% | 12,603 +126 | +1% | +$11.8K |
|
72
JPMorgan Chase
JPM
$829B
| $1.12M | 0.09% | 5,292 -247 | -4% | -$52.1K |
|
73
Revvity
RVTY
$10.5B
| $1.07M | 0.08% | 8,365 +81 | +1% | +$10.3K |
|
74
Littelfuse
LFUS
$6.44B
| $1.05M | 0.08% | 3,940 +55 | +1% | +$14.6K |
|
75
Carlisle Companies
CSL
$16.5B
| $1.02M | 0.08% | 2,275 +24 | +1% | +$10.8K |
|