TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.3B
| $1.55M | 0.12% |
21,350
+2,650
| +14% | +$193K |
|
102
CDW
CDW
$21.6B
| $1.43M | 0.11% |
7,965
-2,110
| -21% | -$377K |
|
103
QuidelOrtho
QDEL
$1.95B
| $1.42M | 0.11% |
12,600
+4,800
| +62% | +$540K |
|
104
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.11% |
14,225
+1,100
| +8% | +$109K |
|
|
105
Unitil
UTL
$840M
| $1.39M | 0.11% |
27,779
-159,891
| -85% | -$7.98M |
|
106
Corpay
CPAY
$23B
| $1.36M | 0.11% |
5,455
-430
| -7% | -$107K |
|
107
Cooper Companies
COO
$13.4B
| $1.34M | 0.11% |
3,200
-300
| -9% | -$125K |
|
108
OneMain Financial
OMF
$7.35B
| $1.31M | 0.1% |
27,600
-4,600
| -14% | -$218K |
|
109
NVIDIA
NVDA
$4.24T
| $1.3M | 0.1% |
4,750
-1,550
| -25% | -$423K |
|
110
Floor & Decor
FND
$8.82B
| $1.28M | 0.1% |
15,800
-1,600
| -9% | -$130K |
|
111
TransUnion
TRU
$17.2B
| $1.27M | 0.1% |
12,300
-5,800
| -32% | -$599K |
|
112
MSCI
MSCI
$43.9B
| $1.26M | 0.1% |
2,500
-2,000
| -44% | -$1.01M |
|
113
Insulet
PODD
$23.9B
| $1.25M | 0.1% |
4,700
-700
| -13% | -$186K |
|
114
Okta
OKTA
$16.4B
| $1.23M | 0.1% |
8,150
-100
| -1% | -$15.1K |
|
115
Fair Isaac
FICO
$36.5B
| $1.23M | 0.1% |
2,630
-200
| -7% | -$93.3K |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $1.18M | 0.09% |
21,500
-14,000
| -39% | -$767K |
|
117
CoStar Group
CSGP
$37.9B
| $1.17M | 0.09% |
17,600
-2,000
| -10% | -$133K |
|
118
Spotify
SPOT
$140B
| $1.15M | 0.09% |
7,600
-4,000
| -34% | -$604K |
|
119
Veeva Systems
VEEV
$44B
| $1.11M | 0.09% |
5,200
-3,200
| -38% | -$680K |
|
120
Dover
DOV
$24.5B
| $1.08M | 0.09% |
6,900
-2,500
| -27% | -$392K |
|
121
Burlington
BURL
$18.3B
| $1.06M | 0.08% |
5,841
-1,301
| -18% | -$237K |
|
122
Maravai LifeSciences
MRVI
$350M
| $1.06M | 0.08% |
29,900
-6,000
| -17% | -$212K |
|
123
LPL Financial
LPLA
$29.2B
| $1.04M | 0.08% |
5,700
-6,900
| -55% | -$1.26M |
|
124
Paychex
PAYX
$50.2B
| $1.01M | 0.08% |
7,397
-10,200
| -58% | -$1.39M |
|
125
Masimo
MASI
$7.59B
| $979K | 0.08% |
6,730
-1,170
| -15% | -$170K |
|