TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $396K | 0.04% |
1,140
-20
| -2% | -$6.95K |
|
152
Lantheus
LNTH
$3.75B
| $390K | 0.04% |
4,650
-1,350
| -23% | -$113K |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | 0.03% |
3,695
-100
| -3% | -$10.3K |
|
154
Wells Fargo
WFC
$258B
| $378K | 0.03% |
8,850
-200
| -2% | -$8.54K |
|
155
American Water Works
AWK
$27.5B
| $354K | 0.03% |
2,481
-75
| -3% | -$10.7K |
|
156
PureCycle Technologies
PCT
$2.39B
| $345K | 0.03% |
32,231
+12,000
| +59% | +$128K |
|
157
Gentex
GNTX
$6.07B
| $320K | 0.03% |
10,950
-400
| -4% | -$11.7K |
|
158
First American
FAF
$6.63B
| $316K | 0.03% |
5,550
-200
| -3% | -$11.4K |
|
159
Amphenol
APH
$135B
| $310K | 0.03% |
+3,650
| New | +$310K |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.03% |
4,690
-100
| -2% | -$6.44K |
|
161
EOG Resources
EOG
$65.8B
| $286K | 0.03% |
2,496
-44
| -2% | -$5.04K |
|
162
InMode
INMD
$917M
| $280K | 0.03% |
7,500
| – | – |
|
163
Diamondback Energy
FANG
$41.2B
| $264K | 0.02% |
+2,010
| New | +$264K |
|
164
FMC
FMC
$4.63B
| $263K | 0.02% |
2,525
-60
| -2% | -$6.26K |
|
165
Morgan Stanley
MS
$237B
| $252K | 0.02% |
2,950
-1,120
| -28% | -$95.6K |
|
166
PNC Financial Services
PNC
$80.7B
| $248K | 0.02% |
1,970
-90
| -4% | -$11.3K |
|
167
Upbound Group
UPBD
$1.44B
| $237K | 0.02% |
+7,600
| New | +$237K |
|
168
Equitable Holdings
EQH
$15.8B
| $209K | 0.02% |
7,700
-200
| -3% | -$5.43K |
|
|
169
La-Z-Boy
LZB
$1.47B
| – | – |
-320,572
| Closed | -$9.32M |
|