TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
1-Year Return 8.78%
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$132M
Cap. Flow
-$1.48M
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4

Top Buys

1
NVEE
NV5 Global
NVEE
$13.9M
2
SLP icon
Simulations Plus
SLP
$9.19M
3
HLIO icon
Helios Technologies
HLIO
$7.95M
4
SM icon
SM Energy
SM
$4.77M
5
LGIH icon
LGI Homes
LGIH
$3.5M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.9M
2
PR icon
Permian Resources
PR
$6.84M
3
ENS icon
EnerSys
ENS
$5.91M
4
FIX icon
Comfort Systems
FIX
$5.85M
5
CSW
CSW Industrials, Inc.
CSW
$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.37B
$1.06M 0.09%
31,895
+600
+2% +$20K
GNTX icon
77
Gentex
GNTX
$6.17B
$1.06M 0.09%
32,504
+4,510
+16% +$147K
CSL icon
78
Carlisle Companies
CSL
$16.8B
$1.06M 0.09%
3,385
-388
-10% -$121K
LFUS icon
79
Littelfuse
LFUS
$6.43B
$1.05M 0.09%
3,910
+24
+0.6% +$6.42K
LLY icon
80
Eli Lilly
LLY
$666B
$1,000K 0.08%
1,715
-245
-13% -$143K
RPM icon
81
RPM International
RPM
$16.1B
$986K 0.08%
8,832
+168
+2% +$18.8K
MKL icon
82
Markel Group
MKL
$24.8B
$975K 0.08%
687
+3
+0.4% +$4.26K
CACI icon
83
CACI
CACI
$10.1B
$937K 0.08%
2,893
+26
+0.9% +$8.42K
MA icon
84
Mastercard
MA
$538B
$923K 0.08%
2,165
-50
-2% -$21.3K
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$915K 0.08%
2,585
+360
+16% +$127K
ADBE icon
86
Adobe
ADBE
$146B
$913K 0.08%
1,530
-40
-3% -$23.9K
BR icon
87
Broadridge
BR
$29.5B
$900K 0.08%
4,372
+68
+2% +$14K
JPM icon
88
JPMorgan Chase
JPM
$835B
$895K 0.08%
5,260
+225
+4% +$38.3K
LAMR icon
89
Lamar Advertising Co
LAMR
$13B
$892K 0.08%
8,390
+158
+2% +$16.8K
CASY icon
90
Casey's General Stores
CASY
$18.5B
$879K 0.07%
3,198
+63
+2% +$17.3K
COST icon
91
Costco
COST
$424B
$848K 0.07%
1,285
-15
-1% -$9.9K
QLYS icon
92
Qualys
QLYS
$4.85B
$836K 0.07%
4,258
-1,555
-27% -$305K
ABT icon
93
Abbott
ABT
$231B
$835K 0.07%
7,589
-30
-0.4% -$3.3K
JLL icon
94
Jones Lang LaSalle
JLL
$14.6B
$822K 0.07%
4,351
+83
+2% +$15.7K
RHI icon
95
Robert Half
RHI
$3.8B
$814K 0.07%
9,263
+176
+2% +$15.5K
PWR icon
96
Quanta Services
PWR
$56B
$803K 0.07%
3,719
+70
+2% +$15.1K
CFR icon
97
Cullen/Frost Bankers
CFR
$8.38B
$802K 0.07%
7,395
+147
+2% +$15.9K
XOM icon
98
Exxon Mobil
XOM
$479B
$791K 0.07%
7,908
-200
-2% -$20K
CTAS icon
99
Cintas
CTAS
$83.4B
$777K 0.07%
5,160
-40
-0.8% -$6.03K
TMO icon
100
Thermo Fisher Scientific
TMO
$185B
$767K 0.06%
1,445
-25
-2% -$13.3K
2 3
4
5 6