TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+18.68%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.17B
AUM Growth
+$1.17B
(+19%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
211
New
15
Increased
75
Reduced
102
Closed
6
Top Buys
| 1 |
United Bankshares
UBSI
|
$13.7M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
| 3 |
EnerSys
ENS
|
$8.44M |
| 4 |
SPS Commerce
SPSC
|
$8.18M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$7.63M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.5M |
| 2 |
Methode Electronics
MEI
|
$10M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$9.99M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$9.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.13M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.63B
| $1.24M | 0.11% |
12,450
-100
| -0.8% | -$9.96K |
|
127
Fair Isaac
FICO
$36.5B
| $1.21M | 0.1% |
2,900
+800
| +38% | +$334K |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.1% |
26,600
+18,200
| +217% | +$807K |
|
129
Nasdaq
NDAQ
$53.8B
| $1.1M | 0.09% |
9,200
-7,500
| -45% | -$896K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.09% |
4,800
-225
| -4% | -$51.1K |
|
131
eHealth
EHTH
$126M
| $1.09M | 0.09% |
11,100
+1,300
| +13% | +$128K |
|
132
Microchip Technology
MCHP
$34.2B
| $1.06M | 0.09% |
10,025
-200
| -2% | -$21.1K |
|
133
Five Below
FIVE
$8.33B
| $995K | 0.09% |
9,310
+5,500
| +144% | +$588K |
|
134
TransDigm Group
TDG
$72B
| $986K | 0.08% |
2,230
| – | – |
|
135
XPO
XPO
$14.8B
| $958K | 0.08% |
12,400
| – | – |
|
136
Saic
SAIC
$5.35B
| $955K | 0.08% |
12,300
+3,300
| +37% | +$256K |
|
137
Restaurant Brands International
QSR
$20.5B
| $940K | 0.08% |
17,200
+6,500
| +61% | +$355K |
|
138
SS&C Technologies
SSNC
$21.3B
| $926K | 0.08% |
16,400
| – | – |
|
139
Revvity
RVTY
$9.68B
| $915K | 0.08% |
9,328
+52
| +0.6% | +$5.1K |
|
|
IAA
140
DELISTED
IAA, Inc. Common Stock
IAA
| $889K | 0.08% |
23,050
-250
| -1% | -$9.64K |
|
141
Pure Storage
PSTG
$25.5B
| $889K | 0.08% |
51,300
-1,400
| -3% | -$24.3K |
|
142
IAC Inc
IAC
$2.91B
| $873K | 0.07% |
2,700
| – | – |
|
143
Walmart
WMT
$793B
| $856K | 0.07% |
7,150
-250
| -3% | -$29.9K |
|
144
Cisco
CSCO
$268B
| $815K | 0.07% |
17,480
-750
| -4% | -$35K |
|
145
Planet Fitness
PLNT
$8.55B
| $806K | 0.07% |
13,300
-2,200
| -14% | -$133K |
|
146
Adobe
ADBE
$148B
| $788K | 0.07% |
1,810
-85
| -4% | -$37K |
|
147
LPL Financial
LPLA
$28.5B
| $776K | 0.07% |
+9,900
| New | +$776K |
|
|
ICPT
148
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $767K | 0.07% |
16,000
-600
| -4% | -$28.8K |
|
149
Comcast
CMCSA
$125B
| $755K | 0.06% |
19,375
-800
| -4% | -$31.2K |
|
150
ITT
ITT
$13.1B
| $752K | 0.06% |
12,800
| – | – |
|