TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
98
Reduced
65
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.5B
| $2.56M | 0.19% |
12,200
-1,400
| -10% | -$293K |
|
77
Roper Technologies
ROP
$56.4B
| $2.55M | 0.19% |
7,460
+950
| +15% | +$325K |
|
78
Paychex
PAYX
$48.8B
| $2.53M | 0.18% |
31,500
+9,300
| +42% | +$746K |
|
79
L3Harris
LHX
$51.1B
| $2.4M | 0.17% |
15,000
+300
| +2% | +$47.9K |
|
80
Ulta Beauty
ULTA
$23.8B
| $2.33M | 0.17% |
6,690
-50
| -0.7% | -$17.4K |
|
81
Teleflex
TFX
$5.57B
| $2.31M | 0.17% |
7,640
+1,500
| +24% | +$453K |
|
82
IAC Inc
IAC
$2.91B
| $2.29M | 0.17% |
10,900
| – | – |
|
83
Quanta Services
PWR
$55.8B
| $2.21M | 0.16% |
58,575
-2,400
| -4% | -$90.6K |
|
84
Cintas
CTAS
$82.9B
| $2.14M | 0.16% |
10,600
+4,700
| +80% | +$950K |
|
85
Lamb Weston
LW
$7.88B
| $2.13M | 0.15% |
28,470
+1,000
| +4% | +$75K |
|
86
Microsoft
MSFT
$3.76T
| $2.08M | 0.15% |
17,670
-750
| -4% | -$88.5K |
|
87
Lam Research
LRCX
$124B
| $2.02M | 0.15% |
11,300
+3,600
| +47% | +$644K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.14% |
15,700
| – | – |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.14% |
19,500
+500
| +3% | +$49.8K |
|
90
Microchip Technology
MCHP
$34.2B
| $1.93M | 0.14% |
23,300
+4,100
| +21% | +$340K |
|
91
Apple
AAPL
$3.54T
| $1.93M | 0.14% |
10,155
-50
| -0.5% | -$9.5K |
|
92
CDW
CDW
$21.4B
| $1.91M | 0.14% |
19,800
-4,400
| -18% | -$424K |
|
93
Five Below
FIVE
$8.33B
| $1.86M | 0.14% |
15,000
| – | – |
|
94
Sun Communities
SUI
$15.7B
| $1.86M | 0.13% |
15,680
+200
| +1% | +$23.7K |
|
95
Factset
FDS
$14B
| $1.84M | 0.13% |
7,400
| – | – |
|
96
Fortinet
FTNT
$58.7B
| $1.83M | 0.13% |
21,800
-3,300
| -13% | -$277K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $1.82M | 0.13% |
41,700
| – | – |
|
98
lululemon athletica
LULU
$23.8B
| $1.82M | 0.13% |
+11,120
| New | +$1.82M |
|
99
MasTec
MTZ
$14.2B
| $1.8M | 0.13% |
37,400
-300
| -0.8% | -$14.4K |
|
100
Post Holdings
POST
$6.03B
| $1.78M | 0.13% |
16,300
| – | – |
|