TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
| $344K | 0.03% |
+400
| New | +$344K |
|
152
Pool Corp
POOL
$11.6B
| $343K | 0.03% |
1,115
-50
| -4% | -$15.4K |
|
153
Lantheus
LNTH
$3.73B
| $341K | 0.03% |
4,250
-200
| -4% | -$16.1K |
|
154
Synchrony
SYF
$28.4B
| $326K | 0.03% |
+6,900
| New | +$326K |
|
155
Upbound Group
UPBD
$1.47B
| $321K | 0.03% |
10,450
-650
| -6% | -$20K |
|
156
PureCycle Technologies
PCT
$2.57B
| $313K | 0.03% |
52,831
| – | – |
|
157
American Water Works
AWK
$28B
| $293K | 0.02% |
2,266
-75
| -3% | -$9.69K |
|
158
Sun Communities
SUI
$15.9B
| $275K | 0.02% |
2,285
-50
| -2% | -$6.02K |
|
159
Atmos Energy
ATO
$26.7B
| $260K | 0.02% |
2,230
-50
| -2% | -$5.83K |
|
160
United Therapeutics
UTHR
$13.8B
| $255K | 0.02% |
+800
| New | +$255K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $250K | 0.02% |
4,240
-100
| -2% | -$5.89K |
|
162
Humana
HUM
$36.5B
| $196K | 0.02% |
525
| – | – |
|
163
Paycom
PAYC
$12.8B
| $174K | 0.01% |
1,215
+225
| +23% | +$32.2K |
|
164
Comcast
CMCSA
$125B
| $137K | 0.01% |
3,487
-6,045
| -63% | -$237K |
|
165
FMC
FMC
$4.88B
| $131K | 0.01% |
2,275
-100
| -4% | -$5.76K |
|
166
Target
TGT
$43.6B
| $92.1K | 0.01% |
622
-29
| -4% | -$4.29K |
|
167
Procter & Gamble
PG
$368B
| $91.5K | 0.01% |
555
-24
| -4% | -$3.96K |
|
168
PepsiCo
PEP
$204B
| $84.1K | 0.01% |
510
+1
| +0.2% | +$165 |
|
169
Chevron
CVX
$324B
| $76.6K | 0.01% |
490
| – | – |
|
170
Leidos
LDOS
$23.2B
| $71.8K | 0.01% |
492
| – | – |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6K | 0.01% |
149
| – | – |
|
172
Cisco
CSCO
$274B
| $52.1K | ﹤0.01% |
1,096
+1
| +0.1% | +$48 |
|
173
Automatic Data Processing
ADP
$123B
| $47.7K | ﹤0.01% |
200
| – | – |
|
174
Walt Disney
DIS
$213B
| $47.3K | ﹤0.01% |
476
-25
| -5% | -$2.48K |
|
175
Northern Trust
NTRS
$25B
| $45.9K | ﹤0.01% |
547
-45
| -8% | -$3.78K |
|