TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$132M
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$13.9M |
| 2 |
Simulations Plus
SLP
|
$9.19M |
| 3 |
Helios Technologies
HLIO
|
$7.95M |
| 4 |
SM Energy
SM
|
$4.77M |
| 5 |
LGI Homes
LGIH
|
$3.5M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$20.9M |
| 2 |
Permian Resources
PR
|
$6.84M |
| 3 |
EnerSys
ENS
|
$5.91M |
| 4 |
Comfort Systems
FIX
|
$5.85M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 16.16% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $554K | 0.05% |
5,105
+1,200
| +31% | +$130K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.79B
| $552K | 0.05% |
4,490
-100
| -2% | -$12.3K |
|
128
Edwards Lifesciences
EW
$47.5B
| $531K | 0.04% |
6,960
-200
| -3% | -$15.3K |
|
129
Sun Communities
SUI
$16B
| $506K | 0.04% |
3,785
-100
| -3% | -$13.4K |
|
130
Amphenol
APH
$137B
| $496K | 0.04% |
10,000
| – | – |
|
131
Constellation Brands
STZ
$25.8B
| $490K | 0.04% |
2,025
-50
| -2% | -$12.1K |
|
132
Entegris
ENTG
$12B
| $488K | 0.04% |
4,072
-100
| -2% | -$12K |
|
133
Wells Fargo
WFC
$262B
| $480K | 0.04% |
9,750
+1,000
| +11% | +$49.2K |
|
134
Amgen
AMGN
$151B
| $479K | 0.04% |
+1,663
| New | +$479K |
|
135
Booking.com
BKNG
$180B
| $475K | 0.04% |
134
-40
| -23% | -$142K |
|
136
Verizon
VZ
$186B
| $475K | 0.04% |
12,603
-400
| -3% | -$15.1K |
|
137
Pool Corp
POOL
$11.7B
| $472K | 0.04% |
1,185
-20
| -2% | -$7.97K |
|
138
First Industrial Realty Trust
FR
$6.86B
| $458K | 0.04% |
8,690
| – | – |
|
139
American Tower
AMT
$90.8B
| $454K | 0.04% |
2,105
-80
| -4% | -$17.3K |
|
140
Royal Caribbean
RCL
$97.8B
| $447K | 0.04% |
3,450
-100
| -3% | -$12.9K |
|
141
Church & Dwight Co
CHD
$23.2B
| $445K | 0.04% |
4,710
-100
| -2% | -$9.46K |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| $428K | 0.04% |
6,500
+1,100
| +20% | +$72.4K |
|
143
Moody's
MCO
$89.5B
| $426K | 0.04% |
1,090
-25
| -2% | -$9.76K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.04% |
6,914
-50
| -0.7% | -$3.04K |
|
145
EOG Resources
EOG
$66.5B
| $411K | 0.03% |
3,400
+4
| +0.1% | +$484 |
|
146
Atmos Energy
ATO
$26.4B
| $410K | 0.03% |
3,540
-50
| -1% | -$5.8K |
|
147
Upbound Group
UPBD
$1.45B
| $384K | 0.03% |
11,300
| – | – |
|
148
First American
FAF
$6.73B
| $348K | 0.03% |
5,400
-150
| -3% | -$9.67K |
|
149
Timken Company
TKR
$5.35B
| $344K | 0.03% |
4,290
-100
| -2% | -$8.02K |
|
150
O'Reilly Automotive
ORLY
$88.9B
| $342K | 0.03% |
5,400
-1,875
| -26% | -$119K |
|