TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.72%
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
Cap. Flow
+$51.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6

Top Buys

1
RAMP icon
LiveRamp
RAMP
$15.3M
2
NVEE
NV5 Global
NVEE
$14.2M
3
NTST
NETSTREIT Corp
NTST
$12.6M
4
PATK icon
Patrick Industries
PATK
$8.47M
5
KFRC icon
Kforce
KFRC
$6.65M

Top Sells

1
CNX icon
CNX Resources
CNX
$19M
2
SPSC icon
SPS Commerce
SPSC
$15.8M
3
AMWD icon
American Woodmark
AMWD
$13.1M
4
CSW
CSW Industrials, Inc.
CSW
$10.2M
5
ADC icon
Agree Realty
ADC
$9.56M

Sector Composition

1 Industrials 19.59%
2 Technology 18.88%
3 Financials 17.86%
4 Consumer Discretionary 11.95%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$570M
$13M 1.01%
318,809
+313
+0.1% +$12.8K
VIAV icon
52
Viavi Solutions
VIAV
$2.52B
$12.9M 1%
1,277,654
+161,532
+14% +$1.63M
MBWM icon
53
Mercantile Bank Corp
MBWM
$800M
$12.8M 0.99%
287,487
+40,055
+16% +$1.78M
NTST
54
NETSTREIT Corp
NTST
$1.75B
$12.6M 0.98%
+892,818
New +$12.6M
ADC icon
55
Agree Realty
ADC
$8.05B
$12.6M 0.98%
178,873
-135,719
-43% -$9.56M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.53B
$12.4M 0.96%
343,962
-357
-0.1% -$12.9K
SLP icon
57
Simulations Plus
SLP
$285M
$11M 0.86%
396,093
+70,526
+22% +$1.97M
AMN icon
58
AMN Healthcare
AMN
$796M
$7.85M 0.61%
328,085
+95,204
+41% +$2.28M
AAPL icon
59
Apple
AAPL
$3.45T
$4.3M 0.33%
17,160
-807
-4% -$202K
MSFT icon
60
Microsoft
MSFT
$3.77T
$3.69M 0.29%
8,764
-412
-4% -$174K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$3.61M 0.28%
26,890
-1,350
-5% -$181K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$2.4M 0.19%
12,620
-130
-1% -$24.8K
AMZN icon
63
Amazon
AMZN
$2.44T
$2.29M 0.18%
10,435
-505
-5% -$111K
BURL icon
64
Burlington
BURL
$18.3B
$2.09M 0.16%
7,320
+2,329
+47% +$664K
SF icon
65
Stifel
SF
$11.8B
$1.96M 0.15%
18,479
+5,876
+47% +$623K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$1.64M 0.13%
2,805
+30
+1% +$17.6K
TSCO icon
67
Tractor Supply
TSCO
$32.7B
$1.48M 0.11%
27,949
+23,614
+545% +$1.25M
TTEK icon
68
Tetra Tech
TTEK
$9.57B
$1.47M 0.11%
36,855
+11,746
+47% +$468K
MKL icon
69
Markel Group
MKL
$24.8B
$1.4M 0.11%
809
+243
+43% +$419K
BRO icon
70
Brown & Brown
BRO
$32B
$1.39M 0.11%
13,596
+1,905
+16% +$194K
RVTY icon
71
Revvity
RVTY
$10.5B
$1.36M 0.11%
12,173
+3,808
+46% +$425K
CASY icon
72
Casey's General Stores
CASY
$18.4B
$1.34M 0.1%
3,391
+1,079
+47% +$428K
LFUS icon
73
Littelfuse
LFUS
$6.44B
$1.33M 0.1%
5,647
+1,707
+43% +$402K
PTC icon
74
PTC
PTC
$25.6B
$1.28M 0.1%
6,941
+1,989
+40% +$366K
JLL icon
75
Jones Lang LaSalle
JLL
$14.5B
$1.27M 0.1%
5,026
+1,602
+47% +$406K
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