TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
Patrick Industries
PATK
|
$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.6B
| $1.39M | 0.12% |
5,450
+210
| +4% | +$53.7K |
|
77
Carlisle Companies
CSL
$16.7B
| $1.35M | 0.12% |
3,614
+135
| +4% | +$50.4K |
|
78
SouthState Bank Corporation
SSB
$10.5B
| $1.33M | 0.12% |
14,476
+566
| +4% | +$52.1K |
|
79
Broadridge
BR
$29.5B
| $1.31M | 0.12% |
5,388
+183
| +4% | +$44.5K |
|
|
80
Agree Realty
ADC
$7.95B
| $1.3M | 0.12% |
17,855
-156,057
| -90% | -$11.4M |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.11% |
10,522
+418
| +4% | +$50.7K |
|
82
Permian Resources
PR
$10.1B
| $1.25M | 0.11% |
91,968
+3,553
| +4% | +$48.4K |
|
83
Brown & Brown
BRO
$31.5B
| $1.2M | 0.11% |
10,828
-654
| -6% | -$72.5K |
|
84
Cullen/Frost Bankers
CFR
$8.36B
| $1.18M | 0.1% |
9,179
+325
| +4% | +$41.8K |
|
85
JPMorgan Chase
JPM
$835B
| $1.15M | 0.1% |
3,975
-50
| -1% | -$14.5K |
|
86
Revvity
RVTY
$9.95B
| $1.15M | 0.1% |
11,907
-772
| -6% | -$74.7K |
|
87
RPM International
RPM
$16.1B
| $1.11M | 0.1% |
10,106
+342
| +4% | +$37.6K |
|
88
Qualys
QLYS
$4.85B
| $994K | 0.09% |
6,954
+255
| +4% | +$36.4K |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.05B
| $935K | 0.08% |
5,410
+775
| +17% | +$134K |
|
90
Icon
ICLR
$13.7B
| $927K | 0.08% |
6,371
+1,092
| +21% | +$159K |
|
91
Lincoln Electric
LECO
$13.4B
| $921K | 0.08% |
4,443
+161
| +4% | +$33.4K |
|
92
Wyndham Hotels & Resorts
WH
$6.58B
| $908K | 0.08% |
11,182
+408
| +4% | +$33.1K |
|
93
Mastercard
MA
$538B
| $885K | 0.08% |
1,575
-45
| -3% | -$25.3K |
|
94
Eli Lilly
LLY
$665B
| $881K | 0.08% |
1,130
-30
| -3% | -$23.4K |
|
95
Onto Innovation
ONTO
$5.02B
| $878K | 0.08% |
8,702
+2,353
| +37% | +$237K |
|
96
Molina Healthcare
MOH
$9.25B
| $867K | 0.08% |
2,910
+109
| +4% | +$32.5K |
|
97
Nexstar Media Group
NXST
$6.27B
| $810K | 0.07% |
4,684
+176
| +4% | +$30.4K |
|
98
TopBuild
BLD
$12.1B
| $793K | 0.07% |
2,450
+89
| +4% | +$28.8K |
|
99
Domino's
DPZ
$15.7B
| $773K | 0.07% |
1,716
+63
| +4% | +$28.4K |
|
100
Robert Half
RHI
$3.8B
| $709K | 0.06% |
17,277
+569
| +3% | +$23.4K |
|