TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
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
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $1.23M | 0.1% |
3,337
+1,062
| +47% | +$392K |
|
77
Molina Healthcare
MOH
$9.8B
| $1.22M | 0.09% |
4,190
+1,811
| +76% | +$527K |
|
78
Permian Resources
PR
$10B
| $1.22M | 0.09% |
84,805
+33,448
| +65% | +$481K |
|
79
JPMorgan Chase
JPM
$829B
| $1.22M | 0.09% |
5,087
-205
| -4% | -$49.1K |
|
80
CACI
CACI
$10.6B
| $1.2M | 0.09% |
2,972
+1,203
| +68% | +$486K |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.09% |
9,692
+3,086
| +47% | +$376K |
|
82
RPM International
RPM
$16.1B
| $1.15M | 0.09% |
9,368
+2,404
| +35% | +$296K |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $1.14M | 0.09% |
8,515
+2,647
| +45% | +$355K |
|
84
Broadridge
BR
$29.9B
| $1.13M | 0.09% |
5,003
+1,513
| +43% | +$342K |
|
85
Wyndham Hotels & Resorts
WH
$6.61B
| $1.04M | 0.08% |
10,336
+3,284
| +47% | +$331K |
|
86
Eli Lilly
LLY
$657B
| $1.03M | 0.08% |
1,330
-57
| -4% | -$44K |
|
87
Onto Innovation
ONTO
$5.19B
| $1.02M | 0.08% |
6,091
+3,074
| +102% | +$512K |
|
88
Gentex
GNTX
$6.15B
| $987K | 0.08% |
34,361
+7,660
| +29% | +$220K |
|
89
Robert Half
RHI
$3.8B
| $956K | 0.07% |
13,575
+4,299
| +46% | +$303K |
|
90
MKS Inc. Common Stock
MKSI
$6.94B
| $914K | 0.07% |
8,751
+3,447
| +65% | +$360K |
|
91
Qualys
QLYS
$4.9B
| $901K | 0.07% |
6,426
+2,042
| +47% | +$286K |
|
92
Mastercard
MA
$538B
| $879K | 0.07% |
1,670
-75
| -4% | -$39.5K |
|
93
Fortune Brands Innovations
FBIN
$7.02B
| $866K | 0.07% |
12,676
+5,856
| +86% | +$400K |
|
94
Exxon Mobil
XOM
$487B
| $861K | 0.07% |
8,008
-350
| -4% | -$37.6K |
|
95
Icon
ICLR
$13.8B
| $828K | 0.06% |
3,950
+2,122
| +116% | +$445K |
|
96
RTX Corp
RTX
$212B
| $821K | 0.06% |
7,094
-250
| -3% | -$28.9K |
|
97
Walmart
WMT
$774B
| $773K | 0.06% |
8,555
-400
| -4% | -$36.1K |
|
|
MZTI
98
The Marzetti Company Common Stock
MZTI
$5.03B
| $770K | 0.06% |
4,446
+1,412
| +47% | +$244K |
|
99
Costco
COST
$418B
| $770K | 0.06% |
840
-45
| -5% | -$41.2K |
|
100
Home Depot
HD
$405B
| $764K | 0.06% |
1,965
-95
| -5% | -$37K |
|