TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
43
Reduced
113
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $995K | 0.08% |
27,551
-4,953
| -15% | -$179K |
|
77
Stifel
SF
$11.6B
| $985K | 0.08% |
12,602
-3,410
| -21% | -$267K |
|
78
Carlisle Companies
CSL
$16B
| $977K | 0.08% |
2,494
-891
| -26% | -$349K |
|
79
Molina Healthcare
MOH
$9.6B
| $977K | 0.08% |
2,378
-644
| -21% | -$265K |
|
80
Tetra Tech
TTEK
$9.45B
| $928K | 0.08% |
5,022
-1,357
| -21% | -$251K |
|
81
RTX Corp
RTX
$212B
| $926K | 0.08% |
9,494
+1,700
| +22% | +$166K |
|
82
Mastercard
MA
$536B
| $910K | 0.07% |
1,890
-275
| -13% | -$132K |
|
83
Exxon Mobil
XOM
$477B
| $902K | 0.07% |
7,758
-150
| -2% | -$17.4K |
|
84
Revvity
RVTY
$9.68B
| $878K | 0.07% |
8,365
-1,959
| -19% | -$206K |
|
85
CACI
CACI
$10.3B
| $874K | 0.07% |
2,306
-587
| -20% | -$222K |
|
86
Markel Group
MKL
$24.7B
| $867K | 0.07% |
570
-117
| -17% | -$178K |
|
87
Cintas
CTAS
$82.9B
| $862K | 0.07% |
1,255
-35
| -3% | -$24K |
|
88
Littelfuse
LFUS
$6.31B
| $854K | 0.07% |
3,522
-388
| -10% | -$94K |
|
89
Home Depot
HD
$406B
| $850K | 0.07% |
2,215
+520
| +31% | +$199K |
|
90
Abbott
ABT
$230B
| $840K | 0.07% |
7,389
-200
| -3% | -$22.7K |
|
91
RPM International
RPM
$15.8B
| $828K | 0.07% |
6,963
-1,869
| -21% | -$222K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $822K | 0.07% |
1,415
-30
| -2% | -$17.4K |
|
93
Waste Management
WM
$90.4B
| $813K | 0.07% |
3,815
-50
| -1% | -$10.7K |
|
94
Qualcomm
QCOM
$170B
| $801K | 0.07% |
4,731
+300
| +7% | +$50.8K |
|
95
Ametek
AME
$42.6B
| $796K | 0.07% |
4,350
-110
| -2% | -$20.1K |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $789K | 0.06% |
6,605
-1,785
| -21% | -$213K |
|
97
MKS Inc. Common Stock
MKSI
$6.73B
| $785K | 0.06% |
5,903
-1,550
| -21% | -$206K |
|
98
Fiserv
FI
$74.3B
| $779K | 0.06% |
4,875
+400
| +9% | +$63.9K |
|
99
CSX Corp
CSX
$60.2B
| $775K | 0.06% |
20,900
+2,000
| +11% | +$74.1K |
|
100
Adobe
ADBE
$148B
| $749K | 0.06% |
1,485
-45
| -3% | -$22.7K |
|