TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$75.1M
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.4M |
| 2 |
SM Energy
SM
|
$7.3M |
| 3 |
ICF International
ICFI
|
$5.76M |
| 4 |
AMN Healthcare
AMN
|
$5.08M |
| 5 |
Marcus & Millichap
MMI
|
$4.13M |
Top Sells
| 1 |
Movado Group
MOV
|
$14.3M |
| 2 |
Stifel
SF
|
$8.34M |
| 3 |
Medpace
MEDP
|
$7.6M |
| 4 |
Agree Realty
ADC
|
$7.13M |
| 5 |
EXL Service
EXLS
|
$3.81M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $338K | 0.03% |
9,050
-150
| -2% | -$5.61K |
|
152
First American
FAF
$6.66B
| $320K | 0.03% |
5,750
-50
| -0.9% | -$2.78K |
|
153
Gentex
GNTX
$6.09B
| $318K | 0.03% |
11,350
-200
| -2% | -$5.61K |
|
154
Royal Caribbean
RCL
$97.5B
| $317K | 0.03% |
4,850
+700
| +17% | +$45.7K |
|
155
FMC
FMC
$4.55B
| $316K | 0.03% |
2,585
-80
| -3% | -$9.77K |
|
156
Pool Corp
POOL
$11.6B
| $294K | 0.03% |
860
-40
| -4% | -$13.7K |
|
157
EOG Resources
EOG
$66.1B
| $291K | 0.03% |
2,540
-50
| -2% | -$5.73K |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.03% |
5,216
-109
| -2% | -$5.9K |
|
159
PNC Financial Services
PNC
$81.2B
| $262K | 0.02% |
2,060
| – | – |
|
160
InMode
INMD
$905M
| $240K | 0.02% |
+7,500
| New | +$240K |
|
161
Entegris
ENTG
$11.8B
| $236K | 0.02% |
+2,872
| New | +$236K |
|
162
Equitable Holdings
EQH
$16.1B
| $201K | 0.02% |
+7,900
| New | +$201K |
|
163
PureCycle Technologies
PCT
$2.33B
| $142K | 0.01% |
20,231
+1,000
| +5% | +$7K |
|
|
164
Movado Group
MOV
$416M
| – | – |
-444,816
| Closed | -$14.3M |
|
165
Corpay
CPAY
$22.3B
| – | – |
-2,230
| Closed | -$410K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,549
| Closed | -$412K |
|