TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
-$450M
(-31%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
43
Reduced
124
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $819K | 0.08% |
12,000
-10,200
| -46% | -$696K |
|
127
Lamb Weston
LW
$7.77B
| $807K | 0.08% |
14,130
-10,650
| -43% | -$608K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $756K | 0.08% |
12,560
-240
| -2% | -$14.4K |
|
129
Planet Fitness
PLNT
$8.64B
| $755K | 0.08% |
15,500
+400
| +3% | +$19.5K |
|
130
Verizon
VZ
$186B
| $730K | 0.07% |
13,585
-500
| -4% | -$26.9K |
|
131
Eli Lilly
LLY
$666B
| $721K | 0.07% |
5,200
-200
| -4% | -$27.7K |
|
132
SS&C Technologies
SSNC
$21.7B
| $719K | 0.07% |
16,400
-16,200
| -50% | -$710K |
|
133
Cisco
CSCO
$269B
| $717K | 0.07% |
18,230
+1,550
| +9% | +$61K |
|
134
TransDigm Group
TDG
$72.2B
| $714K | 0.07% |
2,230
-2,300
| -51% | -$736K |
|
135
American Tower
AMT
$91.4B
| $713K | 0.07% |
3,275
-550
| -14% | -$120K |
|
136
Mastercard
MA
$538B
| $713K | 0.07% |
2,950
-100
| -3% | -$24.2K |
|
137
Revvity
RVTY
$9.95B
| $698K | 0.07% |
9,276
+441
| +5% | +$33.2K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $698K | 0.07% |
23,300
-10,100
| -30% | -$303K |
|
139
Comcast
CMCSA
$125B
| $694K | 0.07% |
20,175
-500
| -2% | -$17.2K |
|
140
Microchip Technology
MCHP
$34.8B
| $693K | 0.07% |
20,450
-5,150
| -20% | -$175K |
|
141
Saic
SAIC
$4.98B
| $672K | 0.07% |
9,000
-10,300
| -53% | -$769K |
|
142
First American
FAF
$6.75B
| $655K | 0.07% |
15,450
-13,450
| -47% | -$570K |
|
143
Home Depot
HD
$410B
| $649K | 0.07% |
3,475
-125
| -3% | -$23.3K |
|
144
Pure Storage
PSTG
$25.7B
| $648K | 0.07% |
52,700
| – | – |
|
145
Fair Isaac
FICO
$36.5B
| $646K | 0.07% |
2,100
-3,900
| -65% | -$1.2M |
|
146
JPMorgan Chase
JPM
$835B
| $646K | 0.07% |
7,175
-250
| -3% | -$22.5K |
|
147
Element Solutions
ESI
$6.21B
| $631K | 0.06% |
75,500
| – | – |
|
148
Costco
COST
$424B
| $626K | 0.06% |
2,195
-40
| -2% | -$11.4K |
|
149
Dentsply Sirona
XRAY
$2.86B
| $606K | 0.06% |
15,600
-24,700
| -61% | -$960K |
|
150
XPO
XPO
$15.4B
| $604K | 0.06% |
35,853
-15,614
| -30% | -$263K |
|