TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Enovis
ENOV
|
$13.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.54M |
| 3 |
EXL Service
EXLS
|
$4.29M |
| 4 |
Addus HomeCare
ADUS
|
$4.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.82M |
Top Sells
| 1 |
Forward Air
FWRD
|
$16.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$12.6M |
| 3 |
Integra LifeSciences
IART
|
$12.1M |
| 4 |
Cambium Networks
CMBM
|
$10.2M |
| 5 |
United Bankshares
UBSI
|
$7.7M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 15.34% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.31B
| $961K | 0.09% |
3,886
+704
| +22% | +$174K |
|
77
Exxon Mobil
XOM
$477B
| $953K | 0.09% |
8,108
+400
| +5% | +$47K |
|
78
Tetra Tech
TTEK
$9.45B
| $952K | 0.09% |
6,259
+881
| +16% | +$134K |
|
79
Gentex
GNTX
$6.07B
| $911K | 0.09% |
27,994
+17,044
| +156% | +$555K |
|
80
CACI
CACI
$10.3B
| $900K | 0.09% |
2,867
+884
| +45% | +$278K |
|
81
Qualys
QLYS
$4.9B
| $887K | 0.08% |
5,813
+1,138
| +24% | +$174K |
|
82
Mastercard
MA
$536B
| $877K | 0.08% |
2,215
-25
| -1% | -$9.9K |
|
83
Casey's General Stores
CASY
$18.6B
| $851K | 0.08% |
3,135
+615
| +24% | +$167K |
|
84
Burlington
BURL
$18.5B
| $841K | 0.08% |
6,218
+1,218
| +24% | +$165K |
|
85
RPM International
RPM
$15.8B
| $821K | 0.08% |
8,664
+892
| +11% | +$84.6K |
|
86
Adobe
ADBE
$148B
| $801K | 0.08% |
1,570
| – | – |
|
87
Broadridge
BR
$29.3B
| $771K | 0.07% |
4,304
+305
| +8% | +$54.6K |
|
88
Walmart
WMT
$793B
| $764K | 0.07% |
4,780
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $744K | 0.07% |
1,470
-20
| -1% | -$10.1K |
|
90
Abbott
ABT
$230B
| $738K | 0.07% |
7,619
-100
| -1% | -$9.69K |
|
91
Costco
COST
$421B
| $734K | 0.07% |
1,300
-20
| -2% | -$11.3K |
|
92
JPMorgan Chase
JPM
$824B
| $730K | 0.07% |
5,035
-57
| -1% | -$8.27K |
|
93
Icon
ICLR
$14B
| $719K | 0.07% |
2,920
+571
| +24% | +$141K |
|
94
Chubb
CB
$111B
| $697K | 0.07% |
3,350
-30
| -0.9% | -$6.25K |
|
95
Lamar Advertising Co
LAMR
$12.8B
| $687K | 0.07% |
8,232
+3,014
| +58% | +$252K |
|
96
Quanta Services
PWR
$55.8B
| $683K | 0.06% |
3,649
+715
| +24% | +$134K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.06% |
2,225
-25
| -1% | -$7.51K |
|
98
Ametek
AME
$42.6B
| $666K | 0.06% |
4,510
-100
| -2% | -$14.8K |
|
99
Robert Half
RHI
$3.78B
| $666K | 0.06% |
9,087
+1,771
| +24% | +$130K |
|
100
Cullen/Frost Bankers
CFR
$8.28B
| $661K | 0.06% |
7,248
+1,422
| +24% | +$130K |
|