TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $980K | 0.08% | 8,358 -300 | -3% | -$35.2K |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $924K | 0.07% | 3,424 +34 | +1% | +$9.17K |
|
78
PTC
PTC
$25.6B
| $895K | 0.07% | 4,952 +27 | +0.5% | +$4.88K |
|
79
CACI
CACI
$10.6B
| $893K | 0.07% | 1,769 -514 | -23% | -$259K |
|
80
RTX Corp
RTX
$212B
| $890K | 0.07% | 7,344 -1,800 | -20% | -$218K |
|
81
Markel Group
MKL
$24.8B
| $888K | 0.07% | 566 +5 | +0.9% | +$7.84K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $883K | 0.07% | 6,606 +66 | +1% | +$8.82K |
|
83
Casey's General Stores
CASY
$18.4B
| $869K | 0.07% | 2,312 +23 | +1% | +$8.64K |
|
84
Mastercard
MA
$538B
| $862K | 0.07% | 1,745 -65 | -4% | -$32.1K |
|
85
RPM International
RPM
$16.1B
| $843K | 0.07% | 6,964 +69 | +1% | +$8.35K |
|
86
Home Depot
HD
$405B
| $835K | 0.06% | 2,060 -70 | -3% | -$28.4K |
|
87
Molina Healthcare
MOH
$9.8B
| $820K | 0.06% | 2,379 +24 | +1% | +$8.27K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $810K | 0.06% | 1,310 -50 | -4% | -$30.9K |
|
89
Gentex
GNTX
$6.15B
| $793K | 0.06% | 26,701 -229 | -0.9% | -$6.8K |
|
90
Costco
COST
$418B
| $785K | 0.06% | 885 -30 | -3% | -$26.6K |
|
91
Abbott
ABT
$231B
| $778K | 0.06% | 6,822 -271 | -4% | -$30.9K |
|
92
CSX Corp
CSX
$60.6B
| $765K | 0.06% | 22,150 -850 | -4% | -$29.4K |
|
93
Broadridge
BR
$29.9B
| $750K | 0.06% | 3,490 +22 | +0.6% | +$4.73K |
|
94
Qualcomm
QCOM
$173B
| $746K | 0.06% | 4,386 -210 | -5% | -$35.7K |
|
95
Walmart
WMT
$774B
| $723K | 0.06% | 8,955 -2,475 | -22% | -$200K |
|
96
Adobe
ADBE
$151B
| $709K | 0.06% | 1,370 -65 | -5% | -$33.7K |
|
97
Permian Resources
PR
$10B
| $699K | 0.05% | 51,357 +50,750 | +8,361% | +$691K |
|
98
Cintas
CTAS
$84.6B
| $699K | 0.05% | 3,395 +2,345 | +223% | +$483K |
|
99
Ametek
AME
$42.7B
| $683K | 0.05% | 3,980 -195 | -5% | -$33.5K |
|
100
Amphenol
APH
$133B
| $671K | 0.05% | 10,300 -400 | -4% | -$26.1K |
|