TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $700K | 0.06% | 2,355 -23 | -1% | -$6.84K |
|
102
Ametek
AME
$42.7B
| $696K | 0.06% | 4,175 -175 | -4% | -$29.2K |
|
103
Jones Lang LaSalle
JLL
$14.5B
| $696K | 0.06% | 3,390 -35 | -1% | -$7.19K |
|
104
Broadridge
BR
$29.9B
| $683K | 0.06% | 3,468 -31 | -0.9% | -$6.11K |
|
105
MKS Inc. Common Stock
MKSI
$6.94B
| $680K | 0.06% | 5,209 -694 | -12% | -$90.6K |
|
106
Wells Fargo
WFC
$263B
| $671K | 0.06% | 11,300 -350 | -3% | -$20.8K |
|
|
107
Onto Innovation
ONTO
$5.19B
| $669K | 0.06% | 3,046 -90,188 | -97% | -$19.8M |
|
108
Napco Security Technologies
NSSC
$1.36B
| $658K | 0.05% | 12,658 -200 | -2% | -$10.4K |
|
109
Linde
LIN
$224B
| $645K | 0.05% | 1,470 -50 | -3% | -$21.9K |
|
110
Amgen
AMGN
$155B
| $645K | 0.05% | 2,063 -110 | -5% | -$34.4K |
|
111
Waste Management
WM
$91.2B
| $626K | 0.05% | 2,935 -880 | -23% | -$188K |
|
112
Edwards Lifesciences
EW
$47.8B
| $606K | 0.05% | 6,560 -400 | -6% | -$36.9K |
|
113
Microchip Technology
MCHP
$35.1B
| $601K | 0.05% | 6,573 -229 | -3% | -$21K |
|
114
Cullen/Frost Bankers
CFR
$8.3B
| $591K | 0.05% | 5,812 -57 | -1% | -$5.79K |
|
115
Robert Half
RHI
$3.8B
| $588K | 0.05% | 9,185 +1,861 | +25% | +$119K |
|
116
Morgan Stanley
MS
$240B
| $586K | 0.05% | 6,030 +3,250 | +117% | +$316K |
|
117
Timken Company
TKR
$5.38B
| $580K | 0.05% | 7,240 +3,050 | +73% | +$244K |
|
118
Icon
ICLR
$13.8B
| $567K | 0.05% | 1,810 -18 | -1% | -$5.64K |
|
119
Chubb
CB
$110B
| $564K | 0.05% | 2,210 -90 | -4% | -$23K |
|
120
Fiserv
FI
$75.1B
| $555K | 0.05% | 3,725 -1,150 | -24% | -$171K |
|
121
CDW
CDW
$21.6B
| $546K | 0.05% | 2,440 -100 | -4% | -$22.4K |
|
122
Lamb Weston
LW
$8.02B
| $529K | 0.04% | 6,295 +1,025 | +19% | +$86.2K |
|
123
Zoetis
ZTS
$69.3B
| $520K | 0.04% | 3,002 -128 | -4% | -$22.2K |
|
124
CME Group
CME
$96B
| $518K | 0.04% | 2,635 -125 | -5% | -$24.6K |
|
125
Wyndham Hotels & Resorts
WH
$6.61B
| $517K | 0.04% | 6,982 +922 | +15% | +$68.2K |
|