TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$287M
(+26%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
97
Reduced
67
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState Bank Corporation
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.83B
| $1.31M | 0.1% |
25,500
+9,100
| +55% | +$469K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.09% |
20,900
+5,000
| +31% | +$294K |
|
128
Yum China
YUMC
$16.5B
| $1.23M | 0.09% |
27,300
+16,700
| +158% | +$750K |
|
129
Atmos Energy
ATO
$26.7B
| $1.23M | 0.09% |
11,900
| – | – |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.09% |
8,800
| – | – |
|
131
Centene
CNC
$14.2B
| $1.22M | 0.09% |
22,900
-7,500
| -25% | -$398K |
|
132
Insulet
PODD
$24.5B
| $1.19M | 0.09% |
12,510
-4,290
| -26% | -$408K |
|
133
Pure Storage
PSTG
$25.9B
| $1.19M | 0.09% |
54,400
-13,000
| -19% | -$283K |
|
134
Grand Canyon Education
LOPE
$5.74B
| $1.13M | 0.08% |
9,900
-1,300
| -12% | -$149K |
|
135
Carter's
CRI
$1.05B
| $1.13M | 0.08% |
11,200
+5,900
| +111% | +$595K |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $1.09M | 0.08% |
41,600
-40,800
| -50% | -$1.07M |
|
137
JPMorgan Chase
JPM
$809B
| $1.09M | 0.08% |
10,775
-1,500
| -12% | -$152K |
|
138
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.08% |
5,187
-982
| -16% | -$205K |
|
139
Expedia Group
EXPE
$26.6B
| $1.08M | 0.08% |
+9,100
| New | +$1.08M |
|
140
Cisco
CSCO
$264B
| $1.06M | 0.08% |
19,580
-600
| -3% | -$32.4K |
|
141
Verizon
VZ
$187B
| $1.04M | 0.08% |
17,510
+200
| +1% | +$11.8K |
|
142
Oshkosh
OSK
$8.93B
| $1.01M | 0.07% |
13,425
-7,400
| -36% | -$556K |
|
143
Broadridge
BR
$29.4B
| $957K | 0.07% |
9,225
-2,400
| -21% | -$249K |
|
144
Comcast
CMCSA
$125B
| $955K | 0.07% |
23,875
| – | – |
|
145
Amazon
AMZN
$2.48T
| $935K | 0.07% |
10,500
-400
| -4% | -$35.6K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $925K | 0.07% |
5,550
-75
| -1% | -$12.5K |
|
147
American Tower
AMT
$92.9B
| $911K | 0.07% |
4,625
-175
| -4% | -$34.5K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.07% |
3,300
| – | – |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $891K | 0.06% |
21,700
-9,300
| -30% | -$382K |
|
150
KeyCorp
KEY
$20.8B
| $882K | 0.06% |
56,000
-36,500
| -39% | -$575K |
|