TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.5B
| $1.25M | 0.11% |
8,092
+1,151
| +17% | +$178K |
|
77
Permian Resources
PR
$10.1B
| $1.22M | 0.11% |
88,415
+3,610
| +4% | +$50K |
|
78
Carlisle Companies
CSL
$16.5B
| $1.18M | 0.1% |
3,479
+142
| +4% | +$48.4K |
|
79
Littelfuse
LFUS
$6.41B
| $1.15M | 0.1% |
5,857
+210
| +4% | +$41.3K |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.1% |
10,104
+412
| +4% | +$46.9K |
|
81
CACI
CACI
$10B
| $1.14M | 0.1% |
3,098
+126
| +4% | +$46.2K |
|
82
RPM International
RPM
$16B
| $1.13M | 0.1% |
9,764
+396
| +4% | +$45.8K |
|
83
Tetra Tech
TTEK
$9.33B
| $1.12M | 0.1% |
38,423
+1,568
| +4% | +$45.9K |
|
84
Cullen/Frost Bankers
CFR
$8.32B
| $1.11M | 0.1% |
8,854
+339
| +4% | +$42.4K |
|
85
JPMorgan Chase
JPM
$835B
| $987K | 0.09% |
4,025
-1,062
| -21% | -$261K |
|
86
Wyndham Hotels & Resorts
WH
$6.54B
| $975K | 0.09% |
10,774
+438
| +4% | +$39.6K |
|
87
Eli Lilly
LLY
$668B
| $958K | 0.08% |
1,160
-170
| -13% | -$140K |
|
88
Icon
ICLR
$13.6B
| $924K | 0.08% |
5,279
+1,329
| +34% | +$233K |
|
89
Molina Healthcare
MOH
$9.18B
| $923K | 0.08% |
2,801
-1,389
| -33% | -$458K |
|
90
Robert Half
RHI
$3.78B
| $911K | 0.08% |
16,708
+3,133
| +23% | +$171K |
|
91
Mastercard
MA
$538B
| $888K | 0.08% |
1,620
-50
| -3% | -$27.4K |
|
92
Qualys
QLYS
$4.89B
| $844K | 0.07% |
6,699
+273
| +4% | +$34.4K |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5.01B
| $811K | 0.07% |
4,635
+189
| +4% | +$33.1K |
|
94
Lincoln Electric
LECO
$13.3B
| $810K | 0.07% |
+4,282
| New | +$810K |
|
95
Nexstar Media Group
NXST
$6.27B
| $808K | 0.07% |
4,508
+184
| +4% | +$33K |
|
96
Fortune Brands Innovations
FBIN
$7.03B
| $805K | 0.07% |
13,215
+539
| +4% | +$32.8K |
|
97
Onto Innovation
ONTO
$5.04B
| $770K | 0.07% |
6,349
+258
| +4% | +$31.3K |
|
98
Exxon Mobil
XOM
$480B
| $763K | 0.07% |
6,415
-1,593
| -20% | -$189K |
|
99
Domino's
DPZ
$15.6B
| $759K | 0.07% |
+1,653
| New | +$759K |
|
100
MKS Inc. Common Stock
MKSI
$6.84B
| $731K | 0.06% |
9,115
+364
| +4% | +$29.2K |
|