TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-4.17%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$953M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$9.67M |
| 2 |
Omnicell
OMCL
|
$8.59M |
| 3 |
Addus HomeCare
ADUS
|
$5.65M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.41M |
| 5 |
Northern Oil and Gas
NOG
|
$3.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.56M |
| 2 |
AMN Healthcare
AMN
|
$5.96M |
| 3 |
SouthState Bank Corporation
SSB
|
$5.17M |
| 4 |
United Bankshares
UBSI
|
$5.05M |
| 5 |
EXL Service
EXLS
|
$4.09M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 17.37% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $431K | 0.05% |
2,343
+389
| +20% | +$71.6K |
|
127
Lamar Advertising Co
LAMR
$13B
| $429K | 0.05% |
5,204
+855
| +20% | +$70.5K |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $425K | 0.04% |
2,599
-30
| -1% | -$4.91K |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $413K | 0.04% |
8,991
+2,574
| +40% | +$118K |
|
130
Comcast
CMCSA
$125B
| $408K | 0.04% |
13,914
-299
| -2% | -$8.77K |
|
131
Adobe
ADBE
$148B
| $403K | 0.04% |
1,465
-20
| -1% | -$5.5K |
|
132
Edwards Lifesciences
EW
$47.5B
| $402K | 0.04% |
4,860
-40
| -0.8% | -$3.31K |
|
133
Corpay
CPAY
$22.4B
| $398K | 0.04% |
2,260
-55
| -2% | -$9.69K |
|
134
Cintas
CTAS
$82.4B
| $396K | 0.04% |
4,080
-1,100
| -21% | -$107K |
|
135
SM Energy
SM
$3.09B
| $387K | 0.04% |
10,299
+3,359
| +48% | +$126K |
|
136
Oshkosh
OSK
$8.93B
| $385K | 0.04% |
5,472
+904
| +20% | +$63.6K |
|
137
Blackrock
BLK
$170B
| $381K | 0.04% |
693
-10
| -1% | -$5.5K |
|
138
Booking.com
BKNG
$178B
| $380K | 0.04% |
231
-3
| -1% | -$4.94K |
|
139
American Tower
AMT
$92.9B
| $378K | 0.04% |
1,760
-60
| -3% | -$12.9K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.04% |
16,654
+2,736
| +20% | +$61.8K |
|
141
Microchip Technology
MCHP
$35.6B
| $364K | 0.04% |
5,971
-99
| -2% | -$6.04K |
|
142
American Water Works
AWK
$28B
| $349K | 0.04% |
2,681
-30
| -1% | -$3.91K |
|
143
Morgan Stanley
MS
$236B
| $340K | 0.04% |
4,300
| – | – |
|
144
Paycom
PAYC
$12.6B
| $340K | 0.04% |
1,030
-380
| -27% | -$125K |
|
145
CME Group
CME
$94.4B
| $328K | 0.03% |
1,850
-25
| -1% | -$4.43K |
|
146
CDW
CDW
$22.2B
| $319K | 0.03% |
2,045
-50
| -2% | -$7.8K |
|
147
Lantheus
LNTH
$3.72B
| $309K | 0.03% |
4,400
| – | – |
|
148
Wells Fargo
WFC
$253B
| $307K | 0.03% |
7,625
-100
| -1% | -$4.03K |
|
149
Nike
NKE
$109B
| $300K | 0.03% |
3,605
-60
| -2% | -$4.99K |
|
150
EOG Resources
EOG
$64.4B
| $296K | 0.03% |
2,650
-20
| -0.7% | -$2.23K |
|