TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.27%
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
-$41.8M
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
223
New
16
Increased
31
Reduced
145
Closed
19
Top Buys
| 1 |
ICF International
ICFI
|
$13.7M |
| 2 |
Onto Innovation
ONTO
|
$13.1M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$12.6M |
| 4 |
Dorman Products
DORM
|
$6.08M |
| 5 |
Old National Bancorp
ONB
|
$3.7M |
Top Sells
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$22.6M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$16.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$13.8M |
| 4 |
CACI
CACI
|
$13.1M |
| 5 |
Selective Insurance
SIGI
|
$12.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.8B
| $1.28M | 0.09% |
6,200
-4,400
| -42% | -$908K |
|
127
Palo Alto Networks
PANW
$129B
| $1.26M | 0.09% |
37,200
+1,200
| +3% | +$40.8K |
|
128
Microchip Technology
MCHP
$34.8B
| $1.2M | 0.09% |
25,900
-19,700
| -43% | -$915K |
|
129
Lamb Weston
LW
$7.77B
| $1.18M | 0.09% |
16,280
-11,390
| -41% | -$828K |
|
130
SS&C Technologies
SSNC
$21.7B
| $1.13M | 0.08% |
21,900
-17,300
| -44% | -$892K |
|
131
Fair Isaac
FICO
$36.5B
| $1.12M | 0.08% |
+3,700
| New | +$1.12M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.08% |
9,200
-5,800
| -39% | -$683K |
|
133
Fortinet
FTNT
$58.6B
| $1.08M | 0.08% |
70,500
-19,500
| -22% | -$299K |
|
134
Comcast
CMCSA
$125B
| $1.04M | 0.08% |
22,975
-200
| -0.9% | -$9.02K |
|
135
Verizon
VZ
$186B
| $1.03M | 0.08% |
17,110
-100
| -0.6% | -$6.04K |
|
136
D.R. Horton
DHI
$52.7B
| $1.03M | 0.07% |
19,500
| – | – |
|
137
Centene
CNC
$14.1B
| $1M | 0.07% |
23,200
-5,600
| -19% | -$242K |
|
138
Ulta Beauty
ULTA
$23.7B
| $1M | 0.07% |
4,000
-4,150
| -51% | -$1.04M |
|
139
Home Depot
HD
$410B
| $998K | 0.07% |
4,300
-100
| -2% | -$23.2K |
|
140
JPMorgan Chase
JPM
$835B
| $992K | 0.07% |
8,425
-1,000
| -11% | -$118K |
|
141
Oshkosh
OSK
$8.9B
| $990K | 0.07% |
13,059
-366
| -3% | -$27.7K |
|
142
Grand Canyon Education
LOPE
$5.76B
| $972K | 0.07% |
9,900
| – | – |
|
143
OneMain Financial
OMF
$7.44B
| $965K | 0.07% |
26,300
| – | – |
|
144
Atlassian
TEAM
$44.1B
| $953K | 0.07% |
+7,600
| New | +$953K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $944K | 0.07% |
5,300
-150
| -3% | -$26.7K |
|
146
Northern Trust
NTRS
$24.7B
| $940K | 0.07% |
10,075
-7,400
| -42% | -$690K |
|
147
DocuSign
DOCU
$15.4B
| $935K | 0.07% |
+15,100
| New | +$935K |
|
148
Cisco
CSCO
$269B
| $918K | 0.07% |
18,580
-600
| -3% | -$29.6K |
|
149
Amazon
AMZN
$2.51T
| $885K | 0.06% |
10,200
-300
| -3% | -$26K |
|
150
American Tower
AMT
$91.4B
| $862K | 0.06% |
3,900
-125
| -3% | -$27.6K |
|