TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
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
$600M
AUM Growth
-$42.2M
(-6.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
202
New
21
Increased
74
Reduced
47
Closed
18
Top Buys
| 1 |
EXL Service
EXLS
|
$4.26M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$4.25M |
| 3 |
Paychex
PAYX
|
$3.26M |
| 4 |
Constellation Brands
STZ
|
$3.21M |
| 5 |
Northern Trust
NTRS
|
$2.54M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$6.52M |
| 2 |
Zebra Technologies
ZBRA
|
$4.29M |
| 3 |
Enerpac Tool Group
EPAC
|
$3.99M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
Matrix Service
MTRX
|
$2.75M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 14.4% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Trust
NTRS
$24.7B
| $3.3M | 0.55% |
48,480
+37,220
| +331% | +$2.54M |
|
77
Broadridge
BR
$29.5B
| $3.27M | 0.54% |
59,000
-9,300
| -14% | -$515K |
|
|
78
Paychex
PAYX
$49.4B
| $3.26M | 0.54% |
+68,500
| New | +$3.26M |
|
79
Roper Technologies
ROP
$56.7B
| $3.26M | 0.54% |
20,800
| – | – |
|
|
80
Constellation Brands
STZ
$25.7B
| $3.21M | 0.53% |
+25,600
| New | +$3.21M |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.11M | 0.52% |
250,680
| – | – |
|
82
Fortune Brands Innovations
FBIN
$7.09B
| $3.02M | 0.5% |
74,471
+13,221
| +22% | +$536K |
|
83
Bio-Techne
TECH
$8.23B
| $3M | 0.5% |
129,600
+20,160
| +18% | +$466K |
|
84
Southwest Airlines
LUV
$16.3B
| $2.96M | 0.49% |
77,800
-10,000
| -11% | -$380K |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.83M | 0.47% |
99,000
| – | – |
|
86
Middleby
MIDD
$7.19B
| $2.83M | 0.47% |
26,900
-11,100
| -29% | -$1.17M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.46% |
50,232
+27,795
| +124% | +$1.53M |
|
88
PRA Group
PRAA
$663M
| $2.76M | 0.46% |
52,062
-1,000
| -2% | -$52.9K |
|
89
American Homes 4 Rent
AMH
$12.8B
| $2.7M | 0.45% |
167,600
| – | – |
|
90
Centene
CNC
$14.1B
| $2.65M | 0.44% |
97,600
-2,000
| -2% | -$54.2K |
|
91
TriMas Corp
TRS
$1.6B
| $2.62M | 0.44% |
160,389
-41,658
| -21% | -$681K |
|
92
Cooper Companies
COO
$13.5B
| $2.62M | 0.44% |
70,400
-2,000
| -3% | -$74.4K |
|
93
Openlane
KAR
$3.1B
| $2.61M | 0.43% |
194,187
+170,409
| +717% | +$2.29M |
|
94
Hanesbrands
HBI
$2.25B
| $2.53M | 0.42% |
87,500
-2,000
| -2% | -$57.9K |
|
95
Restaurant Brands International
QSR
$20.4B
| $2.51M | 0.42% |
69,900
| – | – |
|
96
Foot Locker
FL
$2.3B
| $2.46M | 0.41% |
34,200
+9,381
| +38% | +$675K |
|
|
MENT
97
DELISTED
Mentor Graphics Corp
MENT
| $2.38M | 0.4% |
96,600
| – | – |
|
98
Eastman Chemical
EMN
$7.88B
| $2.36M | 0.39% |
36,400
+1,000
| +3% | +$64.7K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $2.27M | 0.38% |
+31,600
| New | +$2.27M |
|
100
Brinker International
EAT
$7.11B
| $2.22M | 0.37% |
42,200
| – | – |
|