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
Cap. Flow
-$858K
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
48
Reduced
105
Closed
3

Top Buys

1
OBK icon
Origin Bancorp
OBK
$9.67M
2
OMCL icon
Omnicell
OMCL
$8.59M
3
ADUS icon
Addus HomeCare
ADUS
$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
$3.41M
5
NOG icon
Northern Oil and Gas
NOG
$3.25M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
$9.56M
2
AMN icon
AMN Healthcare
AMN
$5.96M
3
SSB icon
SouthState Bank Corporation
SSB
$5.17M
4
UBSI icon
United Bankshares
UBSI
$5.05M
5
EXLS icon
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
MCO icon
151
Moody's
MCO
$89.5B
$295K 0.03%
1,215
-10
-0.8% -$2.43K
MTZ icon
152
MasTec
MTZ
$14.2B
$295K 0.03%
4,650
-50
-1% -$3.17K
FMC icon
153
FMC
FMC
$4.56B
$288K 0.03%
2,725
– –
POOL icon
154
Pool Corp
POOL
$11.5B
$286K 0.03%
900
-20
-2% -$6.36K
GNTX icon
155
Gentex
GNTX
$6.09B
$284K 0.03%
11,900
-200
-2% -$4.77K
PSX icon
156
Phillips 66
PSX
$52.8B
$283K 0.03%
3,500
-100
-3% -$8.09K
TKR icon
157
Timken Company
TKR
$5.25B
$277K 0.03%
4,700
-100
-2% -$5.89K
FAF icon
158
First American
FAF
$6.65B
$272K 0.03%
5,900
-100
-2% -$4.61K
PNC icon
159
PNC Financial Services
PNC
$81.1B
$244K 0.03%
1,635
– –
ENTG icon
160
Entegris
ENTG
$11.8B
$243K 0.03%
+2,932
New +$243K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$232K 0.02%
5,434
-163
-3% -$6.96K
DRE
162
DELISTED
Duke Realty Corp.
DRE
– –
-7,898
Closed -$434K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
– –
-2,740
Closed -$266K
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,790
Closed -$487K
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