TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
37
Reduced
133
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.23% |
25,400
| – | – |
|
77
Twilio
TWLO
$16.1B
| $2.59M | 0.22% |
10,500
-2,300
| -18% | -$568K |
|
78
RingCentral
RNG
$2.74B
| $2.51M | 0.22% |
9,150
-600
| -6% | -$165K |
|
79
QuidelOrtho
QDEL
$1.87B
| $2.5M | 0.22% |
+11,400
| New | +$2.5M |
|
80
Spotify
SPOT
$143B
| $2.47M | 0.21% |
+10,200
| New | +$2.47M |
|
81
Domino's
DPZ
$15.8B
| $2.47M | 0.21% |
5,800
| – | – |
|
82
TransUnion
TRU
$16.8B
| $2.43M | 0.21% |
28,900
-2,100
| -7% | -$177K |
|
83
Veeva Systems
VEEV
$44.4B
| $2.42M | 0.21% |
+8,600
| New | +$2.42M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | 0.21% |
261,300
-5,800
| -2% | -$52.9K |
|
85
Microchip Technology
MCHP
$34.2B
| $2.37M | 0.21% |
23,100
+13,075
| +130% | +$1.34M |
|
86
Masimo
MASI
$7.43B
| $2.32M | 0.2% |
9,813
-788
| -7% | -$186K |
|
87
Palo Alto Networks
PANW
$128B
| $2.3M | 0.2% |
9,400
-800
| -8% | -$196K |
|
88
Quanta Services
PWR
$55.8B
| $2.27M | 0.2% |
42,956
-2,578
| -6% | -$136K |
|
89
Idexx Laboratories
IDXX
$50.7B
| $2.2M | 0.19% |
+5,600
| New | +$2.2M |
|
90
Fair Isaac
FICO
$36.5B
| $2.2M | 0.19% |
5,160
+2,260
| +78% | +$961K |
|
91
Cooper Companies
COO
$13.3B
| $2.12M | 0.18% |
6,300
+500
| +9% | +$169K |
|
92
Akamai
AKAM
$11.1B
| $2.09M | 0.18% |
18,900
-1,800
| -9% | -$199K |
|
93
Cintas
CTAS
$82.9B
| $2.09M | 0.18% |
6,270
-500
| -7% | -$166K |
|
94
McKesson
MCK
$85.9B
| $2.09M | 0.18% |
+14,000
| New | +$2.09M |
|
95
Yeti Holdings
YETI
$2.84B
| $2.08M | 0.18% |
45,900
-3,900
| -8% | -$177K |
|
96
Ball Corp
BALL
$13.6B
| $2.06M | 0.18% |
24,800
| – | – |
|
97
Bio-Techne
TECH
$8.3B
| $2.06M | 0.18% |
8,300
-400
| -5% | -$99.1K |
|
98
KLA
KLAC
$111B
| $2.05M | 0.18% |
+10,600
| New | +$2.05M |
|
99
Revvity
RVTY
$9.68B
| $2.03M | 0.18% |
16,175
+6,847
| +73% | +$859K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.17% |
41,790
+15,190
| +57% | +$734K |
|