TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
43
Reduced
172
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.45B
| $2.26M | 0.17% |
17,400
-2,200
| -11% | -$286K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.17% |
33,204
-4,682
| -12% | -$317K |
|
103
Tenable Holdings
TENB
$3.72B
| $2.23M | 0.17% |
40,500
-5,000
| -11% | -$275K |
|
104
Hilton Worldwide
HLT
$64.7B
| $2.21M | 0.17% |
14,150
-4,150
| -23% | -$647K |
|
105
Tandem Diabetes Care
TNDM
$834M
| $2.17M | 0.16% |
14,400
-1,500
| -9% | -$226K |
|
106
Amazon
AMZN
$2.41T
| $2.15M | 0.16% |
12,900
-460
| -3% | -$76.7K |
|
107
TransUnion
TRU
$16.8B
| $2.15M | 0.16% |
18,100
-2,200
| -11% | -$261K |
|
108
Veeva Systems
VEEV
$44.4B
| $2.15M | 0.16% |
8,400
-1,500
| -15% | -$383K |
|
|
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
| $2.12M | 0.16% |
41,850
-5,200
| -11% | -$263K |
|
110
Burlington
BURL
$18.5B
| $2.08M | 0.16% |
7,142
-2,414
| -25% | -$704K |
|
111
Ball Corp
BALL
$13.6B
| $2.07M | 0.16% |
21,500
-2,700
| -11% | -$260K |
|
112
Planet Fitness
PLNT
$8.55B
| $2.07M | 0.16% |
22,800
+5,100
| +29% | +$462K |
|
113
CDW
CDW
$21.4B
| $2.06M | 0.16% |
10,075
-900
| -8% | -$184K |
|
114
LPL Financial
LPLA
$28.5B
| $2.02M | 0.15% |
12,600
-4,600
| -27% | -$736K |
|
115
GXO Logistics
GXO
$5.85B
| $1.97M | 0.15% |
21,700
-2,900
| -12% | -$263K |
|
116
Plug Power
PLUG
$1.72B
| $1.95M | 0.15% |
+69,000
| New | +$1.95M |
|
117
DocuSign
DOCU
$15.3B
| $1.92M | 0.14% |
12,600
-200
| -2% | -$30.5K |
|
118
NVIDIA
NVDA
$4.15T
| $1.85M | 0.14% |
63,000
-3,300
| -5% | -$97.1K |
|
119
Okta
OKTA
$15.8B
| $1.85M | 0.14% |
+8,250
| New | +$1.85M |
|
120
SolarEdge
SEDG
$1.97B
| $1.84M | 0.14% |
6,570
-400
| -6% | -$112K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.14% |
11,600
-1,800
| -13% | -$278K |
|
122
Dover
DOV
$24B
| $1.71M | 0.13% |
9,400
-800
| -8% | -$145K |
|
123
ITT
ITT
$13.1B
| $1.69M | 0.13% |
16,500
-1,700
| -9% | -$174K |
|
124
OneMain Financial
OMF
$7.37B
| $1.61M | 0.12% |
32,200
-3,900
| -11% | -$195K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.12% |
13,800
-2,000
| -13% | -$231K |
|