TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $656K | 0.06% |
1,320
-30
| -2% | -$14.9K |
|
102
Lamb Weston
LW
$7.88B
| $653K | 0.06% |
5,680
-150
| -3% | -$17.2K |
|
103
Chubb
CB
$111B
| $651K | 0.06% |
3,380
-80
| -2% | -$15.4K |
|
|
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $650K | 0.06% |
10,875
+1,059
| +11% | +$63.3K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $646K | 0.06% |
2,250
-85
| -4% | -$24.4K |
|
106
Microchip Technology
MCHP
$34.2B
| $636K | 0.06% |
7,101
+1,330
| +23% | +$119K |
|
107
Cullen/Frost Bankers
CFR
$8.28B
| $626K | 0.06% |
5,826
-347
| -6% | -$37.3K |
|
108
MKS Inc. Common Stock
MKSI
$6.73B
| $624K | 0.06% |
5,768
-343
| -6% | -$37.1K |
|
109
Casey's General Stores
CASY
$18.6B
| $615K | 0.06% |
2,520
-151
| -6% | -$36.8K |
|
110
Linde
LIN
$221B
| $614K | 0.06% |
1,610
-55
| -3% | -$21K |
|
111
Qualys
QLYS
$4.9B
| $604K | 0.05% |
4,675
-281
| -6% | -$36.3K |
|
112
Church & Dwight Co
CHD
$22.7B
| $597K | 0.05% |
5,960
-110
| -2% | -$11K |
|
113
Fiserv
FI
$74.3B
| $590K | 0.05% |
4,675
-130
| -3% | -$16.4K |
|
114
Icon
ICLR
$14B
| $588K | 0.05% |
2,349
-141
| -6% | -$35.3K |
|
115
Nexstar Media Group
NXST
$6.24B
| $587K | 0.05% |
3,526
-212
| -6% | -$35.3K |
|
116
Booking.com
BKNG
$181B
| $586K | 0.05% |
217
-8
| -4% | -$21.6K |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $581K | 0.05% |
4,690
+1,250
| +36% | +$155K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $578K | 0.05% |
605
-185
| -23% | -$177K |
|
119
Quanta Services
PWR
$55.8B
| $576K | 0.05% |
2,934
-1,822
| -38% | -$358K |
|
120
CSX Corp
CSX
$60.2B
| $573K | 0.05% |
16,800
-400
| -2% | -$13.6K |
|
121
Humana
HUM
$37.5B
| $572K | 0.05% |
1,280
-50
| -4% | -$22.4K |
|
122
Zoetis
ZTS
$67.6B
| $565K | 0.05% |
3,280
-150
| -4% | -$25.8K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $560K | 0.05% |
6,645
-130
| -2% | -$11K |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $554K | 0.05% |
7,705
-463
| -6% | -$33.3K |
|
125
Robert Half
RHI
$3.78B
| $550K | 0.05% |
7,316
-432
| -6% | -$32.5K |
|