TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $512K | 0.04% |
11,405
-450
| -4% | -$20.2K |
|
127
Napco Security Technologies
NSSC
$1.36B
| $512K | 0.04% |
12,658
| – | – |
|
128
Fiserv
FI
$75.1B
| $512K | 0.04% |
2,850
-875
| -23% | -$157K |
|
129
Booking.com
BKNG
$181B
| $510K | 0.04% |
121
-4
| -3% | -$16.8K |
|
130
Microchip Technology
MCHP
$35.1B
| $508K | 0.04% |
6,323
-250
| -4% | -$20.1K |
|
131
Chubb
CB
$110B
| $505K | 0.04% |
1,750
-460
| -21% | -$133K |
|
132
PureCycle Technologies
PCT
$2.57B
| $502K | 0.04% |
52,831
| – | – |
|
133
Entegris
ENTG
$12.7B
| $498K | 0.04% |
4,422
+650
| +17% | +$73.1K |
|
134
Nexstar Media Group
NXST
$6.2B
| $487K | 0.04% |
2,947
+29
| +1% | +$4.8K |
|
135
Constellation Brands
STZ
$28.5B
| $483K | 0.04% |
1,876
+500
| +36% | +$129K |
|
136
Synchrony
SYF
$28.4B
| $479K | 0.04% |
9,600
+2,700
| +39% | +$135K |
|
137
Moody's
MCO
$91.4B
| $470K | 0.04% |
990
-45
| -4% | -$21.4K |
|
138
Oshkosh
OSK
$8.92B
| $459K | 0.04% |
4,582
+45
| +1% | +$4.51K |
|
139
First American
FAF
$6.72B
| $453K | 0.04% |
6,870
-330
| -5% | -$21.8K |
|
140
Church & Dwight Co
CHD
$22.7B
| $451K | 0.04% |
4,310
-155
| -3% | -$16.2K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.75B
| $450K | 0.04% |
4,040
-200
| -5% | -$22.3K |
|
142
Lantheus
LNTH
$3.73B
| $447K | 0.03% |
4,070
-180
| -4% | -$19.8K |
|
143
EOG Resources
EOG
$68.2B
| $446K | 0.03% |
3,626
-70
| -2% | -$8.61K |
|
144
Equitable Holdings
EQH
$16B
| $427K | 0.03% |
10,170
-330
| -3% | -$13.9K |
|
145
Royal Caribbean
RCL
$98.7B
| $427K | 0.03% |
2,405
-75
| -3% | -$13.3K |
|
146
Edwards Lifesciences
EW
$47.8B
| $420K | 0.03% |
6,360
-200
| -3% | -$13.2K |
|
147
Pool Corp
POOL
$11.6B
| $403K | 0.03% |
1,070
-45
| -4% | -$17K |
|
148
Nike
NKE
$114B
| $403K | 0.03% |
4,555
-250
| -5% | -$22.1K |
|
149
Lamb Weston
LW
$8.02B
| $385K | 0.03% |
5,945
-350
| -6% | -$22.7K |
|
150
O'Reilly Automotive
ORLY
$88B
| $374K | 0.03% |
325
-15
| -4% | -$17.3K |
|