TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
41
Reduced
112
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $325K | 0.03% |
2,060
+425
| +26% | +$67.1K |
|
152
Gentex
GNTX
$6.07B
| $315K | 0.03% |
11,550
-350
| -3% | -$9.55K |
|
153
Paycom
PAYC
$12.5B
| $313K | 0.03% |
1,010
-20
| -2% | -$6.2K |
|
154
First American
FAF
$6.63B
| $304K | 0.03% |
5,800
-100
| -2% | -$5.24K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $296K | 0.03% |
4,890
-100
| -2% | -$6.06K |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| $286K | 0.03% |
+4,100
| New | +$286K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $281K | 0.03% |
2,335
-1,400
| -37% | -$168K |
|
158
Pool Corp
POOL
$11.4B
| $272K | 0.03% |
900
| – | – |
|
159
Lantheus
LNTH
$3.75B
| $219K | 0.02% |
4,300
-100
| -2% | -$5.09K |
|
160
Royal Caribbean
RCL
$96.4B
| $205K | 0.02% |
+4,150
| New | +$205K |
|
161
PureCycle Technologies
PCT
$2.39B
| $130K | 0.01% |
+19,231
| New | +$130K |
|
|
162
J&J Snack Foods
JJSF
$2.12B
| – | – |
-76,494
| Closed | -$9.9M |
|
|
163
G-III Apparel Group
GIII
$1.17B
| – | – |
-627,447
| Closed | -$9.38M |
|
164
Entegris
ENTG
$12B
| – | – |
-2,932
| Closed | -$243K |
|
165
Blackrock
BLK
$170B
| – | – |
-693
| Closed | -$381K |
|