TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$798M
| $12.1M | 1.05% |
277,821
-9,666
| -3% | -$420K |
|
52
Sunstone Hotel Investors
SHO
$1.82B
| $12M | 1.05% |
1,280,003
-46,304
| -3% | -$436K |
|
|
53
AMN Healthcare
AMN
$775M
| $12M | 1.05% |
490,524
+162,439
| +50% | +$3.97M |
|
|
54
Utz Brands
UTZ
$1.18B
| $11.7M | 1.02% |
+830,722
| New | +$11.7M |
|
55
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.9M | 0.95% |
331,979
-11,983
| -3% | -$392K |
|
56
Avanos Medical
AVNS
$587M
| $10.6M | 0.92% |
737,202
-155,806
| -17% | -$2.23M |
|
57
Simulations Plus
SLP
$284M
| $9.56M | 0.84% |
389,908
-6,185
| -2% | -$152K |
|
58
Cohu
COHU
$934M
| $8.99M | 0.79% |
611,372
+22,800
| +4% | +$335K |
|
59
Vital Energy
VTLE
$673M
| $6.3M | 0.55% |
297,079
-131,216
| -31% | -$2.78M |
|
60
Apple
AAPL
$3.56T
| $3.69M | 0.32% |
16,602
-558
| -3% | -$124K |
|
61
Microsoft
MSFT
$3.78T
| $3.18M | 0.28% |
8,471
-293
| -3% | -$110K |
|
62
NVIDIA
NVDA
$4.18T
| $2.83M | 0.25% |
26,100
-790
| -3% | -$85.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.84M | 0.16% |
11,755
-865
| -7% | -$135K |
|
64
Burlington
BURL
$19B
| $1.82M | 0.16% |
7,631
+311
| +4% | +$74.1K |
|
65
Amazon
AMZN
$2.51T
| $1.79M | 0.16% |
9,430
-1,005
| -10% | -$191K |
|
66
Stifel
SF
$11.8B
| $1.69M | 0.15% |
17,927
-552
| -3% | -$52K |
|
67
Markel Group
MKL
$24.8B
| $1.57M | 0.14% |
842
+33
| +4% | +$61.7K |
|
68
Casey's General Stores
CASY
$18.5B
| $1.53M | 0.13% |
3,536
+145
| +4% | +$62.9K |
|
69
Brown & Brown
BRO
$31.5B
| $1.43M | 0.12% |
11,482
-2,114
| -16% | -$263K |
|
70
Tractor Supply
TSCO
$32.1B
| $1.43M | 0.12% |
25,881
-2,068
| -7% | -$114K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.12% |
2,435
-370
| -13% | -$213K |
|
72
Revvity
RVTY
$9.95B
| $1.34M | 0.12% |
12,679
+506
| +4% | +$53.5K |
|
73
Jones Lang LaSalle
JLL
$14.6B
| $1.3M | 0.11% |
5,240
+214
| +4% | +$53.1K |
|
|
74
SouthState Bank Corporation
SSB
$10.5B
| $1.29M | 0.11% |
13,910
-188,624
| -93% | -$17.5M |
|
75
Broadridge
BR
$29.5B
| $1.26M | 0.11% |
5,205
+202
| +4% | +$49K |
|