TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$38.8M
(+3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maravai LifeSciences
MRVI
$341M
| $1.71M | 0.13% |
+40,900
| New | +$1.71M |
|
127
Ball Corp
BALL
$13.7B
| $1.69M | 0.13% |
20,900
-1,000
| -5% | -$81K |
|
128
Pure Storage
PSTG
$25.7B
| $1.69M | 0.13% |
86,700
-2,900
| -3% | -$56.6K |
|
129
Insulet
PODD
$24.4B
| $1.68M | 0.13% |
6,100
| – | – |
|
130
D.R. Horton
DHI
$52.7B
| $1.63M | 0.12% |
18,000
| – | – |
|
131
Cooper Companies
COO
$13.5B
| $1.63M | 0.12% |
16,400
-4,400
| -21% | -$436K |
|
132
Sun Communities
SUI
$16.1B
| $1.62M | 0.12% |
9,425
+640
| +7% | +$110K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.11% |
4,275
-155
| -3% | -$53.9K |
|
134
NVIDIA
NVDA
$4.18T
| $1.36M | 0.1% |
67,800
-1,600
| -2% | -$32K |
|
135
Planet Fitness
PLNT
$8.64B
| $1.33M | 0.1% |
17,700
| – | – |
|
136
XPO
XPO
$15.4B
| $1.3M | 0.1% |
26,890
| – | – |
|
137
Incyte
INCY
$16.7B
| $1.26M | 0.1% |
15,000
| – | – |
|
138
TransDigm Group
TDG
$72.2B
| $1.19M | 0.09% |
1,830
| – | – |
|
139
Masimo
MASI
$7.77B
| $1.12M | 0.08% |
4,600
-4,200
| -48% | -$1.02M |
|
140
JPMorgan Chase
JPM
$835B
| $1.1M | 0.08% |
7,069
-156
| -2% | -$24.3K |
|
141
Vimeo
VMEO
$708M
| $1.09M | 0.08% |
+22,323
| New | +$1.09M |
|
142
FMC
FMC
$4.66B
| $1.03M | 0.08% |
9,550
-200
| -2% | -$21.6K |
|
143
Americold
COLD
$3.97B
| $1.03M | 0.08% |
27,100
| – | – |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.08% |
7,000
-3,000
| -30% | -$434K |
|
145
Restaurant Brands International
QSR
$20.4B
| $999K | 0.08% |
15,500
+8,400
| +118% | +$541K |
|
|
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
| $995K | 0.08% |
6,300
| – | – |
|
147
Adobe
ADBE
$146B
| $949K | 0.07% |
1,620
-35
| -2% | -$20.5K |
|
148
Hilton Worldwide
HLT
$65.4B
| $929K | 0.07% |
7,700
| – | – |
|
149
Mastercard
MA
$538B
| $920K | 0.07% |
2,520
-100
| -4% | -$36.5K |
|
150
RTX Corp
RTX
$212B
| $874K | 0.07% |
10,245
+258
| +3% | +$22K |
|