TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$237M
(+20%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
24
Reduced
150
Closed
5
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$9.56M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 3 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 4 |
Stewart Information Services
STC
|
$5.06M |
| 5 |
ICF International
ICFI
|
$4.99M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | 0.1% |
20,550
-2,300
| -10% | -$149K |
|
127
Paychex
PAYX
$49.4B
| $1.32M | 0.09% |
14,150
-2,500
| -15% | -$233K |
|
128
Incyte
INCY
$16.7B
| $1.31M | 0.09% |
15,000
-3,200
| -18% | -$278K |
|
129
Teleflex
TFX
$5.7B
| $1.28M | 0.09% |
3,100
-2,600
| -46% | -$1.07M |
|
130
TransDigm Group
TDG
$72.2B
| $1.26M | 0.09% |
2,030
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.09% |
4,540
-110
| -2% | -$30K |
|
132
FMC
FMC
$4.66B
| $1.13M | 0.08% |
9,825
-2,000
| -17% | -$230K |
|
133
Post Holdings
POST
$5.86B
| $1.12M | 0.08% |
16,961
-3,820
| -18% | -$252K |
|
134
Pure Storage
PSTG
$25.7B
| $1.12M | 0.08% |
49,300
| – | – |
|
135
XPO
XPO
$15.4B
| $1.11M | 0.08% |
26,890
-8,963
| -25% | -$370K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.08% |
6,300
-3,500
| -36% | -$613K |
|
137
McKesson
MCK
$86B
| $1.03M | 0.07% |
5,900
-8,100
| -58% | -$1.41M |
|
138
Americold
COLD
$3.97B
| $1.01M | 0.07% |
27,100
-18,900
| -41% | -$706K |
|
139
ITT
ITT
$13.4B
| $986K | 0.07% |
12,800
| – | – |
|
140
IAC Inc
IAC
$2.95B
| $966K | 0.07% |
9,344
-1,099
| -11% | -$114K |
|
|
SDC
141
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $960K | 0.07% |
80,400
| – | – |
|
142
Mastercard
MA
$538B
| $953K | 0.07% |
2,670
-80
| -3% | -$28.6K |
|
143
JPMorgan Chase
JPM
$835B
| $931K | 0.07% |
7,325
+700
| +11% | +$89K |
|
144
Trex
TREX
$6.68B
| $887K | 0.06% |
+10,600
| New | +$887K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $883K | 0.06% |
16,300
-3,900
| -19% | -$211K |
|
146
Adobe
ADBE
$146B
| $858K | 0.06% |
1,715
-25
| -1% | -$12.5K |
|
147
SS&C Technologies
SSNC
$21.7B
| $858K | 0.06% |
11,800
-4,600
| -28% | -$334K |
|
148
Broadcom
AVGO
$1.44T
| $817K | 0.06% |
18,650
-350
| -2% | -$15.3K |
|
149
NVIDIA
NVDA
$4.18T
| $775K | 0.06% |
+59,400
| New | +$775K |
|
150
OneMain Financial
OMF
$7.44B
| $771K | 0.06% |
16,000
| – | – |
|