TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.7B
| $511K | 0.04% |
3,772
-200
| -5% | -$27.1K |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5.03B
| $506K | 0.04% |
2,677
-27
| -1% | -$5.1K |
|
128
Qualys
QLYS
$4.9B
| $502K | 0.04% |
3,517
+649
| +23% | +$92.5K |
|
129
Booking.com
BKNG
$181B
| $495K | 0.04% |
125
-7
| -5% | -$27.7K |
|
130
Manhattan Associates
MANH
$13B
| $493K | 0.04% |
+2,000
| New | +$493K |
|
131
Oshkosh
OSK
$8.92B
| $491K | 0.04% |
4,537
-936
| -17% | -$101K |
|
132
Verizon
VZ
$186B
| $489K | 0.04% |
11,855
-548
| -4% | -$22.6K |
|
133
Nexstar Media Group
NXST
$6.2B
| $484K | 0.04% |
2,918
-29
| -1% | -$4.81K |
|
134
Quanta Services
PWR
$56.3B
| $484K | 0.04% |
1,905
-638
| -25% | -$162K |
|
135
EOG Resources
EOG
$68.2B
| $465K | 0.04% |
3,696
+400
| +12% | +$50.3K |
|
136
Church & Dwight Co
CHD
$22.7B
| $463K | 0.04% |
4,465
-180
| -4% | -$18.7K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.04% |
6,466
-198
| -3% | -$14K |
|
138
Jazz Pharmaceuticals
JAZZ
$7.75B
| $453K | 0.04% |
4,240
| – | – |
|
139
Fortune Brands Innovations
FBIN
$7.02B
| $438K | 0.04% |
6,752
-67
| -1% | -$4.35K |
|
140
Moody's
MCO
$91.4B
| $436K | 0.04% |
1,035
-25
| -2% | -$10.5K |
|
141
Equitable Holdings
EQH
$16B
| $429K | 0.04% |
10,500
| – | – |
|
142
Royal Caribbean
RCL
$98.7B
| $395K | 0.03% |
2,480
-100
| -4% | -$15.9K |
|
143
First American
FAF
$6.72B
| $388K | 0.03% |
7,200
-100
| -1% | -$5.4K |
|
144
Phillips 66
PSX
$54B
| $388K | 0.03% |
2,750
-100
| -4% | -$14.1K |
|
145
American Tower
AMT
$95.5B
| $386K | 0.03% |
1,985
-70
| -3% | -$13.6K |
|
146
First Industrial Realty Trust
FR
$6.97B
| $384K | 0.03% |
8,090
-300
| -4% | -$14.3K |
|
147
Diamondback Energy
FANG
$43.1B
| $378K | 0.03% |
1,890
-80
| -4% | -$16K |
|
148
Nike
NKE
$114B
| $362K | 0.03% |
4,805
-100
| -2% | -$7.54K |
|
149
O'Reilly Automotive
ORLY
$88B
| $359K | 0.03% |
340
-15
| -4% | -$15.8K |
|
150
Constellation Brands
STZ
$28.5B
| $354K | 0.03% |
1,376
-80
| -5% | -$20.6K |
|