TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$13.9M |
| 2 |
Simulations Plus
SLP
|
$9.19M |
| 3 |
Helios Technologies
HLIO
|
$7.95M |
| 4 |
SM Energy
SM
|
$4.77M |
| 5 |
LGI Homes
LGIH
|
$3.5M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$20.9M |
| 2 |
Permian Resources
PR
|
$6.84M |
| 3 |
EnerSys
ENS
|
$5.91M |
| 4 |
Comfort Systems
FIX
|
$5.85M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 16.16% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.05% |
