TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
98
Reduced
65
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $1.78M | 0.13% |
6,000
-1,200
| -17% | -$355K |
|
102
Incyte
INCY
$17B
| $1.77M | 0.13% |
20,600
| – | – |
|
103
FMC
FMC
$4.63B
| $1.74M | 0.13% |
22,700
| – | -$267K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.13% |
52,900
+16,600
| +46% | +$546K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.13% |
8,400
| – | – |
|
106
Restaurant Brands International
QSR
$20.5B
| $1.73M | 0.13% |
26,500
+1,000
| +4% | +$65.1K |
|
107
Nasdaq
NDAQ
$53.8B
| $1.67M | 0.12% |
19,120
+800
| +4% | +$70K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.12% |
1,378
-30
| -2% | -$35.2K |
|
109
Akamai
AKAM
$11.1B
| $1.61M | 0.12% |
22,400
| – | – |
|
110
Northern Trust
NTRS
$24.7B
| $1.59M | 0.12% |
17,625
-4,000
| -18% | -$362K |
|
111
Analog Devices
ADI
$120B
| $1.59M | 0.12% |
15,100
+500
| +3% | +$52.6K |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $1.59M | 0.12% |
13,300
| – | – |
|
113
Element Solutions
ESI
$6.07B
| $1.58M | 0.11% |
156,700
+2,900
| +2% | +$29.3K |
|
114
Dentsply Sirona
XRAY
$2.77B
| $1.57M | 0.11% |
+31,600
| New | +$1.57M |
|
115
Dover
DOV
$24B
| $1.57M | 0.11% |
16,700
+7,306
| +78% | +$685K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $1.56M | 0.11% |
7,750
-450
| -5% | -$90.5K |
|
117
Crane NXT
CXT
$3.49B
| $1.53M | 0.11% |
18,100
+600
| +3% | +$50.8K |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | 0.11% |
13,400
| – | – |
|
119
Bio-Techne
TECH
$8.3B
| $1.49M | 0.11% |
7,500
+300
| +4% | +$59.6K |
|
120
Revvity
RVTY
$9.68B
| $1.46M | 0.11% |
15,175
| – | – |
|
121
ITT
ITT
$13.1B
| $1.46M | 0.11% |
25,200
-8,000
| -24% | -$464K |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $1.43M | 0.1% |
9,900
-1,200
| -11% | -$173K |
|
123
Digital Realty Trust
DLR
$55.1B
| $1.42M | 0.1% |
11,915
| – | – |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.1% |
18,500
| – | – |
|
125
CBRE Group
CBRE
$47.3B
| $1.33M | 0.1% |
26,800
+1,000
| +4% | +$49.4K |
|