TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.17%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$953M
AUM Growth
+$953M
(-5.3%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
49
Reduced
104
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$9.67M |
| 2 |
Omnicell
OMCL
|
$8.59M |
| 3 |
Addus HomeCare
ADUS
|
$5.65M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.41M |
| 5 |
Northern Oil and Gas
NOG
|
$3.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.56M |
| 2 |
AMN Healthcare
AMN
|
$5.96M |
| 3 |
SouthState
SSB
|
$5.17M |
| 4 |
United Bankshares
UBSI
|
$5.05M |
| 5 |
EXL Service
EXLS
|
$4.09M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 17.37% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $556K | 0.06% |
4,900
+800
| +20% | +$90.8K |
|
102
Qualys
QLYS
$4.9B
| $549K | 0.06% |
3,937
+91
| +2% | +$12.7K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $548K | 0.06% |
8,850
+1,200
| +16% | +$74.3K |
|
104
Power Integrations
POWI
$2.46B
| $548K | 0.06% |
8,527
+3,381
| +66% | +$217K |
|
105
Molina Healthcare
MOH
$9.6B
| $539K | 0.06% |
1,633
+268
| +20% | +$88.5K |
|
106
First Industrial Realty Trust
FR
$6.87B
| $533K | 0.06% |
11,890
-100
| -0.8% | -$4.48K |
|
107
Constellation Brands
STZ
$25.8B
| $524K | 0.06% |
2,280
-20
| -0.9% | -$4.6K |
|
108
Zoetis
ZTS
$67.6B
| $520K | 0.05% |
3,505
-85
| -2% | -$12.6K |
|
109
CACI
CACI
$10.3B
| $516K | 0.05% |
1,977
+97
| +5% | +$25.3K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $507K | 0.05% |
3,735
| – | – |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $501K | 0.05% |
7,738
+2,890
| +60% | +$187K |
|
112
MKS Inc. Common Stock
MKSI
$6.73B
| $495K | 0.05% |
5,993
+1,758
| +42% | +$145K |
|
113
Tetra Tech
TTEK
$9.45B
| $494K | 0.05% |
3,842
+634
| +20% | +$81.5K |
|
114
Atmos Energy
ATO
$26.5B
| $478K | 0.05% |
4,690
-30
| -0.6% | -$3.06K |
|
115
CSX Corp
CSX
$60.2B
| $477K | 0.05% |
17,900
-300
| -2% | -$7.99K |
|
116
Robert Half
RHI
$3.78B
| $476K | 0.05% |
6,225
+1,717
| +38% | +$131K |
|
117
Lamb Weston
LW
$7.88B
| $470K | 0.05% |
6,080
-150
| -2% | -$11.6K |
|
118
Fiserv
FI
$74.3B
| $463K | 0.05% |
+4,950
| New | +$463K |
|
119
Linde
LIN
$221B
| $462K | 0.05% |
1,715
-50
| -3% | -$13.5K |
|
120
Qualcomm
QCOM
$170B
| $460K | 0.05% |
4,069
-59
| -1% | -$6.67K |
|
121
Church & Dwight Co
CHD
$22.7B
| $455K | 0.05% |
6,375
-50
| -0.8% | -$3.57K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.05% |
6,075
-150
| -2% | -$11.2K |
|
123
Broadridge
BR
$29.3B
| $449K | 0.05% |
3,108
-302
| -9% | -$43.6K |
|
124
Verizon
VZ
$184B
| $441K | 0.05% |
11,609
-199
| -2% | -$7.56K |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $438K | 0.05% |
2,900
+985
| +51% | +$149K |
|