TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $434K | 0.04% |
7,898
+486
| +7% | +$26.7K |
|
127
Blackrock
BLK
$170B
| $428K | 0.04% |
703
-24
| -3% | -$14.6K |
|
128
Icon
ICLR
$14B
| $423K | 0.04% |
1,954
+373
| +24% | +$80.7K |
|
129
Booking.com
BKNG
$181B
| $409K | 0.04% |
234
-9
| -4% | -$15.7K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $409K | 0.04% |
2,629
-187,869
| -99% | -$29.2M |
|
131
American Water Works
AWK
$27.5B
| $403K | 0.04% |
2,711
-65
| -2% | -$9.66K |
|
132
Paycom
PAYC
$12.5B
| $395K | 0.04% |
1,410
-6,735
| -83% | -$1.89M |
|
133
Power Integrations
POWI
$2.46B
| $386K | 0.04% |
5,146
-27
| -0.5% | -$2.03K |
|
134
CME Group
CME
$97.1B
| $384K | 0.04% |
1,875
-50
| -3% | -$10.2K |
|
135
Lamar Advertising Co
LAMR
$12.8B
| $383K | 0.04% |
4,349
+413
| +10% | +$36.4K |
|
136
Molina Healthcare
MOH
$9.6B
| $382K | 0.04% |
1,365
+255
| +23% | +$71.4K |
|
137
Nike
NKE
$110B
| $375K | 0.04% |
3,665
-75
| -2% | -$7.67K |
|
138
Oshkosh
OSK
$8.77B
| $375K | 0.04% |
4,568
-24
| -0.5% | -$1.97K |
|
139
Microchip Technology
MCHP
$34.2B
| $353K | 0.04% |
6,070
-28,049
| -82% | -$1.63M |
|
140
Gentex
GNTX
$6.07B
| $338K | 0.03% |
12,100
| – | – |
|
141
Robert Half
RHI
$3.78B
| $338K | 0.03% |
4,508
-23
| -0.5% | -$1.72K |
|
142
MasTec
MTZ
$14.2B
| $337K | 0.03% |
4,700
-100
| -2% | -$7.17K |
|
143
Jones Lang LaSalle
JLL
$14.2B
| $335K | 0.03% |
1,915
+497
| +35% | +$86.9K |
|
144
Moody's
MCO
$89B
| $333K | 0.03% |
1,225
-25
| -2% | -$6.8K |
|
145
CDW
CDW
$21.4B
| $330K | 0.03% |
2,095
-5,870
| -74% | -$925K |
|
146
Fortune Brands Innovations
FBIN
$6.86B
| $328K | 0.03% |
6,417
+1,384
| +27% | +$70.7K |
|
147
Morgan Stanley
MS
$237B
| $327K | 0.03% |
4,300
-100
| -2% | -$7.61K |
|
148
Pool Corp
POOL
$11.4B
| $323K | 0.03% |
920
-2,930
| -76% | -$1.03M |
|
149
First American
FAF
$6.63B
| $318K | 0.03% |
6,000
-100
| -2% | -$5.3K |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | 0.03% |
+4,848
| New | +$317K |
|