TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.11B
AUM Growth
-$23.2M
(-2.1%)
Holding
176
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$9.77M | |
| 4 |
Simulations Plus
SLP
|
+$3.12M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.06M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Patrick Industries
PATK
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercantile Bank Corp
MBWM
$893M
| $11.2M | 1.01% |
248,701
-9,508
|
|
||
52
Cass Information Systems
CASS
$579M
| $10.8M | 0.98% |
275,548
-10,605
|
|
||
53
CTS Corp
CTS
$1.49B
| $10.6M | 0.96% |
264,451
-10,200
|
|
||
|
CON
54
Concentra Group Holdings
CON
$2.84B
| $10.6M | 0.96% |
+504,266
|
|
||
55
ePlus
PLUS
$2.27B
| $10.5M | 0.95% |
+147,797
|
|
||
56
Utz Brands
UTZ
$922M
| $10.3M | 0.93% |
844,488
-29,933
|
|
||
57
LGI Homes
LGIH
$1.16B
| $9.98M | 0.9% |
193,036
-6,877
|
|
||
58
CONMED
CNMD
$1.19B
| $9.77M | 0.88% |
+207,836
|
|
||
|
59
Simulations Plus
SLP
$340M
| $8.57M | 0.78% |
568,490
+207,214
|
|
||
60
AMN Healthcare
AMN
$818M
| $8.05M | 0.73% |
415,955
-18,869
|
|
||
61
NVIDIA
NVDA
$4.65T
| $4.26M | 0.39% |
22,810
-2,490
|
|
||
62
Apple
AAPL
$3.81T
| $3.62M | 0.33% |
14,230
-1,985
|
|
||
63
Microsoft
MSFT
$3.2T
| $3.51M | 0.32% |
6,780
-1,317
|
|
||
64
Alphabet (Google) Class C
GOOG
$4.09T
| $2.5M | 0.23% |
10,270
-535
|
|
||
65
Amazon
AMZN
$2.56T
| $2.05M | 0.19% |
9,330
+50
|
|
||
66
Meta Platforms (Facebook)
META
$1.81T
| $1.68M | 0.15% |
2,290
-120
|
|
||
67
Broadcom
AVGO
$1.57T
| $1.57M | 0.14% |
+4,770
|
|
||
68
Burlington
BURL
$18.6B
| $1.44M | 0.13% |
5,652
-2,279
|
|
||
69
Casey's General Stores
CASY
$22.5B
| $1.44M | 0.13% |
2,540
-1,136
|
|
||
70
PTC
PTC
$18.6B
| $1.36M | 0.12% |
6,681
-1,728
|
|
||
71
Stifel
SF
$12.5B
| $1.33M | 0.12% |
11,764
-6,832
|
|
||
72
Markel Group
MKL
$25.7B
| $1.32M | 0.12% |
690
-185
|
|
||
73
CACI
CACI
$13.7B
| $1.32M | 0.12% |
2,637
-580
|
|
||
74
JPMorgan Chase
JPM
$825B
| $1.19M | 0.11% |
3,770
-205
|
|
||
75
SouthState Bank Corp
SSB
$10.1B
| $1.17M | 0.11% |
11,863
-2,613
|
|