TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$13.9M |
| 2 |
Simulations Plus
SLP
|
$9.19M |
| 3 |
Helios Technologies
HLIO
|
$7.95M |
| 4 |
SM Energy
SM
|
$4.77M |
| 5 |
LGI Homes
LGIH
|
$3.5M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$20.9M |
| 2 |
Permian Resources
PR
|
$6.84M |
| 3 |
EnerSys
ENS
|
$5.91M |
| 4 |
Comfort Systems
FIX
|
$5.85M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 16.16% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $767K | 0.06% |
7,453
+1,402
| +23% | +$144K |
|
102
Oshkosh
OSK
$8.77B
| $754K | 0.06% |
6,957
+135
| +2% | +$14.6K |
|
103
Icon
ICLR
$14B
| $754K | 0.06% |
2,664
-256
| -9% | -$72.5K |
|
104
Ametek
AME
$42.6B
| $735K | 0.06% |
4,460
-50
| -1% | -$8.24K |
|
105
Waste Management
WM
$90.4B
| $692K | 0.06% |
3,865
-100
| -3% | -$17.9K |
|
106
Nexstar Media Group
NXST
$6.24B
| $689K | 0.06% |
4,395
+8
| +0.2% | +$1.25K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $668K | 0.06% |
27,668
+4,003
| +17% | +$96.7K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $659K | 0.06% |
8,661
+164
| +2% | +$12.5K |
|
109
RTX Corp
RTX
$212B
| $656K | 0.06% |
7,794
-300
| -4% | -$25.2K |
|
110
CSX Corp
CSX
$60.2B
| $655K | 0.06% |
18,900
+2,400
| +15% | +$83.2K |
|
111
Qualcomm
QCOM
$170B
| $641K | 0.05% |
4,431
+700
| +19% | +$101K |
|
112
Linde
LIN
$221B
| $641K | 0.05% |
1,560
-25
| -2% | -$10.3K |
|
113
Walmart
WMT
$793B
| $637K | 0.05% |
12,120
-2,220
| -15% | -$117K |
|
114
Chubb
CB
$111B
| $633K | 0.05% |
2,800
-550
| -16% | -$124K |
|
115
Zoetis
ZTS
$67.6B
| $628K | 0.05% |
3,180
-100
| -3% | -$19.7K |
|
116
Microchip Technology
MCHP
$34.2B
| $622K | 0.05% |
6,902
-200
| -3% | -$18K |
|
117
Wyndham Hotels & Resorts
WH
$6.57B
| $619K | 0.05% |
7,700
+146
| +2% | +$11.7K |
|
118
CME Group
CME
$97.1B
| $598K | 0.05% |
2,840
-40
| -1% | -$8.42K |
|
119
Fiserv
FI
$74.3B
| $594K | 0.05% |
4,475
-100
| -2% | -$13.3K |
|
120
Comcast
CMCSA
$125B
| $593K | 0.05% |
13,532
-200
| -1% | -$8.77K |
|
121
Lamb Weston
LW
$7.88B
| $591K | 0.05% |
5,470
-110
| -2% | -$11.9K |
|
122
CDW
CDW
$21.4B
| $589K | 0.05% |
2,590
-25
| -1% | -$5.68K |
|
123
Home Depot
HD
$406B
| $587K | 0.05% |
1,695
-30
| -2% | -$10.4K |
|
124
Phillips 66
PSX
$52.8B
| $573K | 0.05% |
4,300
-100
| -2% | -$13.3K |
|
125
Humana
HUM
$37.5B
| $568K | 0.05% |
1,240
-40
| -3% | -$18.3K |
|