TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $665K | 0.05% | 1,395 -75 | -5% | -$35.8K |
|
102
Cullen/Frost Bankers
CFR
$8.3B
| $656K | 0.05% | 5,868 +56 | +1% | +$6.26K |
|
103
Amgen
AMGN
$155B
| $644K | 0.05% | 1,998 -65 | -3% | -$20.9K |
|
104
MasTec
MTZ
$14.3B
| $643K | 0.05% | 5,220 -2,450 | -32% | -$302K |
|
105
Onto Innovation
ONTO
$5.19B
| $626K | 0.05% | 3,017 -29 | -1% | -$6.02K |
|
106
Robert Half
RHI
$3.8B
| $625K | 0.05% | 9,276 +91 | +1% | +$6.13K |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $611K | 0.05% | 6,820 +68 | +1% | +$6.09K |
|
108
Wells Fargo
WFC
$263B
| $610K | 0.05% | 10,800 -500 | -4% | -$28.2K |
|
109
Morgan Stanley
MS
$240B
| $610K | 0.05% | 5,850 -180 | -3% | -$18.8K |
|
110
Waste Management
WM
$91.2B
| $593K | 0.05% | 2,855 -80 | -3% | -$16.6K |
|
111
Timken Company
TKR
$5.38B
| $585K | 0.05% | 6,940 -300 | -4% | -$25.3K |
|
112
MKS Inc. Common Stock
MKSI
$6.94B
| $577K | 0.04% | 5,304 +95 | +2% | +$10.3K |
|
113
Quanta Services
PWR
$56.3B
| $574K | 0.04% | 1,926 +21 | +1% | +$6.26K |
|
114
Zoetis
ZTS
$69.3B
| $565K | 0.04% | 2,892 -110 | -4% | -$21.5K |
|
115
CME Group
CME
$96B
| $565K | 0.04% | 2,560 -75 | -3% | -$16.5K |
|
116
American Tower
AMT
$95.5B
| $564K | 0.04% | 2,425 +440 | +22% | +$102K |
|
117
Qualys
QLYS
$4.9B
| $563K | 0.04% | 4,384 +867 | +25% | +$111K |
|
118
First Industrial Realty Trust
FR
$6.97B
| $558K | 0.04% | 9,960 +1,870 | +23% | +$105K |
|
119
Manhattan Associates
MANH
$13B
| $552K | 0.04% | 1,960 -40 | -2% | -$11.3K |
|
120
Wyndham Hotels & Resorts
WH
$6.61B
| $551K | 0.04% | 7,052 +70 | +1% | +$5.47K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5.03B
| $536K | 0.04% | 3,034 +357 | +13% | +$63K |
|
122
CDW
CDW
$21.6B
| $532K | 0.04% | 2,350 -90 | -4% | -$20.4K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.04% | 6,266 -200 | -3% | -$16.9K |
|
124
Southern Company
SO
$102B
| $528K | 0.04% | +5,850 | New | +$528K |
|
125
Icon
ICLR
$13.8B
| $525K | 0.04% | 1,828 +18 | +1% | +$5.17K |
|