TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.87B
| $569K | 0.06% |
11,990
+1,600
| +15% | +$75.9K |
|
102
Comcast
CMCSA
$125B
| $558K | 0.06% |
14,213
-299
| -2% | -$11.7K |
|
103
Adobe
ADBE
$148B
| $544K | 0.05% |
1,485
-25
| -2% | -$9.16K |
|
104
Constellation Brands
STZ
$25.8B
| $536K | 0.05% |
2,300
-100
| -4% | -$23.3K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $531K | 0.05% |
12,600
-33,975
| -73% | -$1.43M |
|
|
106
CACI
CACI
$10.3B
| $530K | 0.05% |
1,880
-36,170
| -95% | -$10.2M |
|
107
CSX Corp
CSX
$60.2B
| $529K | 0.05% |
18,200
-400
| -2% | -$11.6K |
|
108
Atmos Energy
ATO
$26.5B
| $529K | 0.05% |
4,720
-155
| -3% | -$17.4K |
|
109
Qualcomm
QCOM
$170B
| $527K | 0.05% |
4,128
-85
| -2% | -$10.9K |
|
110
Linde
LIN
$221B
| $507K | 0.05% |
1,765
-30
| -2% | -$8.62K |
|
111
Burlington
BURL
$18.5B
| $503K | 0.05% |
3,692
-2,149
| -37% | -$293K |
|
|
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $487K | 0.05% |
2,790
-65
| -2% | -$11.3K |
|
113
Casey's General Stores
CASY
$18.6B
| $487K | 0.05% |
2,632
-13
| -0.5% | -$2.41K |
|
114
Corpay
CPAY
$22.6B
| $486K | 0.05% |
2,315
-3,140
| -58% | -$659K |
|
115
Broadridge
BR
$29.3B
| $486K | 0.05% |
3,410
-7,037
| -67% | -$1M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.05% |
6,225
-100
| -2% | -$7.79K |
|
117
Qualys
QLYS
$4.9B
| $485K | 0.05% |
3,846
-20
| -0.5% | -$2.52K |
|
118
Cintas
CTAS
$82.9B
| $484K | 0.05% |
5,180
-18,540
| -78% | -$1.73M |
|
119
Cullen/Frost Bankers
CFR
$8.28B
| $484K | 0.05% |
4,159
-21
| -0.5% | -$2.44K |
|
120
Edwards Lifesciences
EW
$47.7B
| $466K | 0.05% |
4,900
-100
| -2% | -$9.51K |
|
121
American Tower
AMT
$91.9B
| $465K | 0.05% |
1,820
-25
| -1% | -$6.39K |
|
122
Ametek
AME
$42.6B
| $451K | 0.04% |
4,100
-8,700
| -68% | -$957K |
|
123
Lamb Weston
LW
$7.88B
| $445K | 0.04% |
6,230
-100
| -2% | -$7.14K |
|
124
Tetra Tech
TTEK
$9.45B
| $438K | 0.04% |
16,040
-80
| -0.5% | -$2.19K |
|
125
MKS Inc. Common Stock
MKSI
$6.73B
| $435K | 0.04% |
4,235
-11,906
| -74% | -$1.22M |
|