TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $1.71M | 0.15% |
26,000
+3,300
| +15% | +$218K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.15% |
120,400
+20,100
| +20% | +$286K |
|
103
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.15% |
35,300
-19,900
| -36% | -$964K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.15% |
1,773
-115
| -6% | -$110K |
|
105
Western Digital
WDC
$29.8B
| $1.69M | 0.15% |
19,600
+15,400
| +367% | +$1.33M |
|
106
Bio-Techne
TECH
$8.3B
| $1.66M | 0.14% |
13,700
-3,500
| -20% | -$423K |
|
107
Graphic Packaging
GPK
$6.19B
| $1.65M | 0.14% |
118,000
-5,900
| -5% | -$82.3K |
|
108
Ulta Beauty
ULTA
$23.8B
| $1.64M | 0.14% |
7,240
-300
| -4% | -$67.8K |
|
109
Southwest Gas
SWX
$5.71B
| $1.63M | 0.14% |
21,000
+1,600
| +8% | +$124K |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $1.62M | 0.14% |
14,700
-2,300
| -14% | -$253K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $1.61M | 0.14% |
7,450
| – | – |
|
|
INOV
112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | 0.14% |
92,400
+44,600
| +93% | +$760K |
|
113
JPMorgan Chase
JPM
$824B
| $1.58M | 0.14% |
16,495
-300
| -2% | -$28.6K |
|
114
Element Solutions
ESI
$6.07B
| $1.55M | 0.13% |
138,800
| – | – |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $1.54M | 0.13% |
+11,800
| New | +$1.54M |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | 0.13% |
85,600
-4,400
| -5% | -$78K |
|
117
Dover
DOV
$24B
| $1.5M | 0.13% |
16,394
| – | – |
|
118
Revvity
RVTY
$9.68B
| $1.49M | 0.13% |
21,650
-650
| -3% | -$44.8K |
|
119
XPO
XPO
$14.8B
| $1.44M | 0.12% |
21,200
-1,800
| -8% | -$122K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.12% |
8,350
-650
| -7% | -$111K |
|
121
Microsoft
MSFT
$3.76T
| $1.43M | 0.12% |
19,140
-200
| -1% | -$14.9K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.12% |
18,300
-2,100
| -10% | -$161K |
|
123
Hyster-Yale Materials Handling
HY
$646M
| $1.41M | 0.12% |
+18,400
| New | +$1.41M |
|
124
Madison Square Garden
MSGS
$4.71B
| $1.39M | 0.12% |
6,500
| – | – |
|
125
Paychex
PAYX
$48.8B
| $1.38M | 0.12% |
23,000
-16,800
| -42% | -$1.01M |
|