TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+12.18%
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
+$30.1M
(+2.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.93B
| $1.59M | 0.12% |
19,200
-2,000
| -9% | -$166K |
|
127
RingCentral
RNG
$2.74B
| $1.57M | 0.12% |
8,400
+1,000
| +14% | +$187K |
|
128
CoStar Group
CSGP
$37.3B
| $1.55M | 0.12% |
19,600
-3,100
| -14% | -$245K |
|
129
Maravai LifeSciences
MRVI
$337M
| $1.5M | 0.11% |
35,900
-5,000
| -12% | -$209K |
|
130
Dropbox
DBX
$7.87B
| $1.48M | 0.11% |
60,100
-12,900
| -18% | -$317K |
|
131
Cooper Companies
COO
$13.3B
| $1.47M | 0.11% |
14,000
-2,000
| -13% | -$209K |
|
132
XPO
XPO
$15.3B
| $1.45M | 0.11% |
31,472
+8,247
| +36% | +$379K |
|
133
Insulet
PODD
$24.6B
| $1.44M | 0.11% |
5,400
-700
| -11% | -$186K |
|
134
D.R. Horton
DHI
$52.6B
| $1.4M | 0.11% |
12,900
-5,100
| -28% | -$553K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.1% |
4,015
-160
| -4% | -$53.8K |
|
136
Church & Dwight Co
CHD
$23B
| $1.35M | 0.1% |
13,125
-1,500
| -10% | -$154K |
|
137
AdaptHealth
AHCO
$1.23B
| $1.33M | 0.1% |
+54,400
| New | +$1.33M |
|
138
Corpay
CPAY
$22.4B
| $1.32M | 0.1% |
5,885
-600
| -9% | -$134K |
|
139
Fair Isaac
FICO
$36.6B
| $1.23M | 0.09% |
2,830
-1,650
| -37% | -$715K |
|
140
Opendoor
OPEN
$4.17B
| $1.22M | 0.09% |
83,500
+52,500
| +169% | +$767K |
|
141
10x Genomics
TXG
$1.67B
| $1.07M | 0.08% |
7,200
+1,500
| +26% | +$224K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.08% |
1,580
-65
| -4% | -$43.4K |
|
143
QuidelOrtho
QDEL
$1.9B
| $1.05M | 0.08% |
7,800
-1,200
| -13% | -$162K |
|
144
Abbott
ABT
$232B
| $1.02M | 0.08% |
7,263
-300
| -4% | -$42.2K |
|
145
Home Depot
HD
$409B
| $1.01M | 0.08% |
2,433
-84
| -3% | -$34.9K |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| $948K | 0.07% |
6,000
-3,700
| -38% | -$585K |
|
147
JPMorgan Chase
JPM
$833B
| $928K | 0.07% |
5,860
-59
| -1% | -$9.34K |
|
148
Mastercard
MA
$536B
| $920K | 0.07% |
2,560
-120
| -4% | -$43.1K |
|
149
Zoetis
ZTS
$67.3B
| $920K | 0.07% |
3,770
-145
| -4% | -$35.4K |
|
150
TransDigm Group
TDG
$72.2B
| $910K | 0.07% |
1,430
-300
| -17% | -$191K |
|