TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $997K | 0.08% | 8,658 +900 | +12% | +$104K |
|
77
Littelfuse
LFUS
$6.44B
| $993K | 0.08% | 3,885 +363 | +10% | +$92.8K |
|
78
CACI
CACI
$10.6B
| $982K | 0.08% | 2,283 -23 | -1% | -$9.89K |
|
79
RTX Corp
RTX
$212B
| $918K | 0.08% | 9,144 -350 | -4% | -$35.1K |
|
80
Qualcomm
QCOM
$173B
| $915K | 0.08% | 4,596 -135 | -3% | -$26.9K |
|
81
Carlisle Companies
CSL
$16.5B
| $912K | 0.08% | 2,251 -243 | -10% | -$98.5K |
|
82
Gentex
GNTX
$6.15B
| $908K | 0.08% | 26,930 -621 | -2% | -$20.9K |
|
83
PTC
PTC
$25.6B
| $895K | 0.07% | 4,925 -554 | -10% | -$101K |
|
84
Markel Group
MKL
$24.8B
| $884K | 0.07% | 561 -9 | -2% | -$14.2K |
|
85
Casey's General Stores
CASY
$18.4B
| $873K | 0.07% | 2,289 -23 | -1% | -$8.78K |
|
86
Revvity
RVTY
$10.5B
| $869K | 0.07% | 8,284 -81 | -1% | -$8.49K |
|
87
MasTec
MTZ
$14.3B
| $821K | 0.07% | 7,670 +3,600 | +88% | +$385K |
|
88
Mastercard
MA
$538B
| $799K | 0.07% | 1,810 -80 | -4% | -$35.3K |
|
89
Adobe
ADBE
$151B
| $797K | 0.07% | 1,435 -50 | -3% | -$27.8K |
|
90
Lamar Advertising Co
LAMR
$12.9B
| $782K | 0.06% | 6,540 -65 | -1% | -$7.77K |
|
91
Costco
COST
$418B
| $778K | 0.06% | 915 -30 | -3% | -$25.5K |
|
92
Walmart
WMT
$774B
| $774K | 0.06% | 11,430 -440 | -4% | -$29.8K |
|
93
CSX Corp
CSX
$60.6B
| $769K | 0.06% | 23,000 +2,100 | +10% | +$70.2K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.06% | 1,360 -55 | -4% | -$30.4K |
|
95
RPM International
RPM
$16.1B
| $742K | 0.06% | 6,895 -68 | -1% | -$7.32K |
|
96
Abbott
ABT
$231B
| $737K | 0.06% | 7,093 -296 | -4% | -$30.8K |
|
97
Cintas
CTAS
$84.6B
| $735K | 0.06% | 1,050 -205 | -16% | -$144K |
|
98
Home Depot
HD
$405B
| $733K | 0.06% | 2,130 -85 | -4% | -$29.3K |
|
99
Amphenol
APH
$133B
| $721K | 0.06% | 10,700 +5,150 | +93% | +$347K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $720K | 0.06% | 25,096 -252 | -1% | -$7.23K |
|