TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.78%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$501M
AUM Growth
+$24.8M
Cap. Flow
+$12.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
11.92%
Holding
180
New
36
Increased
70
Reduced
21
Closed
10

Top Buys

1
DHI icon
D.R. Horton
DHI
$3.88M
2
SAVE
Spirit Airlines, Inc.
SAVE
$3.83M
3
RAD
Rite Aid Corporation
RAD
$3.6M
4
TRS icon
TriMas Corp
TRS
$3.19M
5
GTLS icon
Chart Industries
GTLS
$3.18M

Top Sells

1
CSL icon
Carlisle Companies
CSL
$3.85M
2
PDLI
PDL BioPharma, Inc.
PDLI
$3.18M
3
WWD icon
Woodward
WWD
$3.06M
4
PSMT icon
Pricesmart
PSMT
$2.97M
5
WERN icon
Werner Enterprises
WERN
$2.96M

Sector Composition

1 Industrials 19.59%
2 Technology 15.92%
3 Financials 13.14%
4 Consumer Discretionary 12.2%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
76
Buckle
BKE
$2.94B
$3.51M 0.7%
79,083
+153
+0.2% +$6.79K
PHM icon
77
Pultegroup
PHM
$26.3B
$3.48M 0.7%
172,759
+20,000
+13% +$403K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$3.42M 0.68%
32,572
+4,000
+14% +$420K
FMC icon
79
FMC
FMC
$4.63B
$3.41M 0.68%
55,221
+5,765
+12% +$356K
PKE icon
80
Park Aerospace
PKE
$372M
$3.4M 0.68%
120,331
-819
-0.7% -$23.1K
TFX icon
81
Teleflex
TFX
$5.57B
$3.39M 0.68%
32,056
– –
COO icon
82
Cooper Companies
COO
$13.3B
$3.28M 0.65%
96,748
– –
CNMD icon
83
CONMED
CNMD
$1.64B
$3.27M 0.65%
74,055
-24,551
-25% -$1.08M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.65%
22,512
-11,408
-34% -$1.65M
CNC icon
85
Centene
CNC
$14.8B
$3.25M 0.65%
172,040
+43,000
+33% +$813K
MZTI
86
The Marzetti Company Common Stock
MZTI
$5B
$3.22M 0.64%
33,873
+8,647
+34% +$823K
NOG icon
87
Northern Oil and Gas
NOG
$2.5B
$3.21M 0.64%
19,676
+1,120
+6% +$182K
TRS icon
88
TriMas Corp
TRS
$1.57B
$3.19M 0.64%
+104,879
New +$3.19M
GTLS icon
89
Chart Industries
GTLS
$8.94B
$3.18M 0.63%
+38,405
New +$3.18M
MENT
90
DELISTED
Mentor Graphics Corp
MENT
$3.18M 0.63%
147,214
+5,000
+4% +$108K
J icon
91
Jacobs Solutions
J
$17.1B
$3.14M 0.63%
71,246
+10,325
+17% +$455K
MTRX icon
92
Matrix Service
MTRX
$410M
$3.04M 0.61%
92,613
+1,091
+1% +$35.8K
MTRN icon
93
Materion
MTRN
$2.25B
$2.99M 0.6%
80,751
+1,179
+1% +$43.6K
MODG icon
94
Topgolf Callaway Brands
MODG
$1.69B
$2.98M 0.6%
358,549
+1,432
+0.4% +$11.9K
ITGR icon
95
Integer Holdings
ITGR
$3.71B
$2.97M 0.59%
66,328
+1,273
+2% +$56.9K
SYNT
96
DELISTED
Syntel Inc
SYNT
$2.89M 0.58%
67,298
+1,494
+2% +$64.2K
CSTE icon
97
Caesarstone
CSTE
$49.1M
$2.89M 0.58%
58,880
– –
NATI
98
DELISTED
National Instruments Corp
NATI
$2.88M 0.57%
88,771
+340
+0.4% +$11K
MIDD icon
99
Middleby
MIDD
$6.87B
$2.87M 0.57%
34,629
-4,500
-12% -$372K
CERN
100
DELISTED
Cerner Corp
CERN
$2.86M 0.57%
55,480
– –
2 3
4
5 6