TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$6.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9

Sector Composition

1 Industrials 21.27%
2 Technology 15.34%
3 Financials 15.32%
4 Healthcare 12.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRFT
151
DELISTED
Perficient Inc
PRFT
$312K 0.03%
5,400
-100
-2% -$5.79K
FANG icon
152
Diamondback Energy
FANG
$41.2B
$311K 0.03%
2,010
MTZ icon
153
MasTec
MTZ
$14.2B
$307K 0.03%
4,270
AWK icon
154
American Water Works
AWK
$27.5B
$307K 0.03%
2,481
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$284K 0.03%
4,999
-108
-2% -$6.14K
PCT icon
156
PureCycle Technologies
PCT
$2.39B
$259K 0.02%
46,231
+14,000
+43% +$78.5K
PNC icon
157
PNC Financial Services
PNC
$80.7B
$242K 0.02%
1,970
MS icon
158
Morgan Stanley
MS
$237B
$241K 0.02%
2,950
INMD icon
159
InMode
INMD
$917M
$228K 0.02%
7,500
EQH icon
160
Equitable Holdings
EQH
$15.8B
$213K 0.02%
7,500
-200
-3% -$5.68K
FWRD icon
161
Forward Air
FWRD
$923M
-157,433
Closed -$16.7M
HRMY icon
162
Harmony Biosciences
HRMY
$2.16B
-206,218
Closed -$7.26M
CMBM icon
163
Cambium Networks
CMBM
$18.9M
-670,231
Closed -$10.2M
DEA
164
Easterly Government Properties
DEA
$1.03B
-346,470
Closed -$12.6M
FMC icon
165
FMC
FMC
$4.63B
-2,525
Closed -$263K
IART icon
166
Integra LifeSciences
IART
$1.18B
-293,369
Closed -$12.1M
MEDP icon
167
Medpace
MEDP
$13.5B
-31,168
Closed -$7.49M
UBSI icon
168
United Bankshares
UBSI
$5.39B
-259,643
Closed -$7.7M
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
-10,875
Closed -$650K