TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$79.3M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
253
New
18
Increased
75
Reduced
104
Closed
21
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.1M |
| 2 |
Benchmark Electronics
BHE
|
$11.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$11M |
| 4 |
Standard Motor Products
SMP
|
$10.8M |
| 5 |
CTS Corp
CTS
|
$10.6M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$19.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$17.7M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$14.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$9.24M |
| 5 |
Five Below
FIVE
|
$8.65M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$129B
| $1.47M | 0.12% |
85,000
| – | – |
|
127
JPMorgan Chase
JPM
$813B
| $1.43M | 0.11% |
13,750
-245
| -2% | -$25.5K |
|
128
Graphic Packaging
GPK
$6.26B
| $1.43M | 0.11% |
98,300
-22,800
| -19% | -$331K |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $1.42M | 0.11% |
+33,900
| New | +$1.42M |
|
130
Digital Realty Trust
DLR
$56.1B
| $1.4M | 0.11% |
12,515
| – | – |
|
131
Carter's
CRI
$1.06B
| $1.39M | 0.11% |
12,800
-4,500
| -26% | -$488K |
|
132
CBRE Group
CBRE
$48.6B
| $1.37M | 0.11% |
28,700
-5,160
| -15% | -$246K |
|
133
Hyster-Yale Materials Handling
HY
$663M
| $1.36M | 0.11% |
21,200
| – | – |
|
134
Yum China
YUMC
$16.4B
| $1.36M | 0.11% |
35,400
-12,600
| -26% | -$484K |
|
135
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.11% |
+26,100
| New | +$1.36M |
|
136
OneMain Financial
OMF
$7.29B
| $1.33M | 0.1% |
39,900
| – | – |
|
137
Incyte
INCY
$16.8B
| $1.31M | 0.1% |
+19,600
| New | +$1.31M |
|
138
Factset
FDS
$14B
| $1.29M | 0.1% |
6,500
| – | – |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.1% |
13,000
| – | – |
|
140
Dover
DOV
$24.3B
| $1.27M | 0.1% |
17,294
-4,735
| -21% | -$347K |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.1% |
27,495
-439
| -2% | -$20.1K |
|
142
American Airlines Group
AAL
$8.7B
| $1.13M | 0.09% |
29,800
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.09% |
5,800
-400
| -6% | -$77.7K |
|
144
Atmos Energy
ATO
$26.6B
| $1.07M | 0.08% |
+11,900
| New | +$1.07M |
|
145
Home Depot
HD
$417B
| $1.02M | 0.08% |
5,250
-200
| -4% | -$39K |
|
|
HOME
146
DELISTED
At Home Group Inc.
HOME
| $920K | 0.07% |
+23,500
| New | +$920K |
|
147
Grand Canyon Education
LOPE
$5.68B
| $859K | 0.07% |
7,700
| – | – |
|
148
Cisco
CSCO
$264B
| $848K | 0.07% |
19,700
-1,125
| -5% | -$48.4K |
|
149
D.R. Horton
DHI
$54.4B
| $828K | 0.06% |
20,200
| – | – |
|
150
Comcast
CMCSA
$125B
| $789K | 0.06% |
24,050
-975
| -4% | -$32K |
|