TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$57M
Cap. Flow %
-5.05%
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
48
Reduced
100
Closed
4

Top Buys

1
LFUS icon
Littelfuse
LFUS
$13.6M
2
IPAR icon
Interparfums
IPAR
$12.5M
3
PBH icon
Prestige Consumer Healthcare
PBH
$11.8M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$2.73M
5
MMI icon
Marcus & Millichap
MMI
$1.98M

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$15.5M
2
ADC icon
Agree Realty
ADC
$11.4M
3
ENS icon
EnerSys
ENS
$8.23M
4
BOOT icon
Boot Barn
BOOT
$5.53M
5
PATK icon
Patrick Industries
PATK
$4.76M

Sector Composition

1 Technology 19.95%
2 Industrials 19.51%
3 Financials 17.67%
4 Healthcare 11.19%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
51
Prestige Consumer Healthcare
PBH
$3.29B
$11.8M 1.04%
+147,441
New +$11.8M
ENS icon
52
EnerSys
ENS
$3.79B
$11.7M 1.04%
136,866
-95,929
-41% -$8.23M
CTS icon
53
CTS Corp
CTS
$1.24B
$11.7M 1.04%
274,651
-20,777
-7% -$885K
VIAV icon
54
Viavi Solutions
VIAV
$2.57B
$11.5M 1.02%
1,144,312
-88,906
-7% -$895K
UTZ icon
55
Utz Brands
UTZ
$1.15B
$11M 0.97%
874,421
+43,699
+5% +$548K
LGIH icon
56
LGI Homes
LGIH
$1.44B
$10.3M 0.91%
199,913
-15,643
-7% -$806K
AVNS icon
57
Avanos Medical
AVNS
$573M
$9.92M 0.88%
810,720
+73,518
+10% +$900K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.52B
$9.73M 0.86%
308,587
-23,392
-7% -$737K
AMN icon
59
AMN Healthcare
AMN
$760M
$8.99M 0.8%
434,824
-55,700
-11% -$1.15M
SLP icon
60
Simulations Plus
SLP
$289M
$6.3M 0.56%
361,276
-28,632
-7% -$500K
VTLE icon
61
Vital Energy
VTLE
$682M
$6.26M 0.56%
389,264
+92,185
+31% +$1.48M
MSFT icon
62
Microsoft
MSFT
$3.76T
$4.03M 0.36%
8,097
-374
-4% -$186K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$4M 0.35%
25,300
-800
-3% -$126K
AAPL icon
64
Apple
AAPL
$3.54T
$3.33M 0.29%
16,215
-387
-2% -$79.4K
AMZN icon
65
Amazon
AMZN
$2.41T
$2.04M 0.18%
9,280
-150
-2% -$32.9K
SF icon
66
Stifel
SF
$11.6B
$1.93M 0.17%
18,596
+669
+4% +$69.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.17%
10,805
-950
-8% -$169K
CASY icon
68
Casey's General Stores
CASY
$18.6B
$1.88M 0.17%
3,676
+140
+4% +$71.4K
BURL icon
69
Burlington
BURL
$18.5B
$1.85M 0.16%
7,931
+300
+4% +$69.8K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$1.78M 0.16%
2,410
-25
-1% -$18.5K
MKL icon
71
Markel Group
MKL
$24.7B
$1.75M 0.15%
875
+33
+4% +$65.9K
CACI icon
72
CACI
CACI
$10.3B
$1.53M 0.14%
3,217
+119
+4% +$56.7K
PTC icon
73
PTC
PTC
$25.4B
$1.45M 0.13%
8,409
+317
+4% +$54.6K
TTEK icon
74
Tetra Tech
TTEK
$9.45B
$1.44M 0.13%
39,957
+1,534
+4% +$55.2K
TSCO icon
75
Tractor Supply
TSCO
$31.9B
$1.42M 0.13%
26,848
+967
+4% +$51K
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