TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
Patrick Industries
PATK
|
$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.29B
| $348K | 0.03% |
4,795
| – | – |
|
152
UFP Technologies
UFPT
$1.58B
| $334K | 0.03% |
1,370
| – | – |
|
153
United Therapeutics
UTHR
$17.4B
| $323K | 0.03% |
1,125
| – | – |
|
154
Entegris
ENTG
$11.8B
| $323K | 0.03% |
4,002
-100
| -2% | -$8.07K |
|
155
Napco Security Technologies
NSSC
$1.39B
| $319K | 0.03% |
10,748
| – | – |
|
156
O'Reilly Automotive
ORLY
$88.7B
| $306K | 0.03% |
3,390
-75
| -2% | -$6.76K |
|
157
Lantheus
LNTH
$3.69B
| $300K | 0.03% |
3,670
-50
| -1% | -$4.09K |
|
158
Diamondback Energy
FANG
$41.2B
| $293K | 0.03% |
2,130
-50
| -2% | -$6.87K |
|
159
Synchrony
SYF
$28.5B
| $290K | 0.03% |
4,350
-100
| -2% | -$6.67K |
|
160
CSX Corp
CSX
$60.6B
| $284K | 0.03% |
8,700
| – | – |
|
161
Lamb Weston
LW
$7.86B
| $281K | 0.02% |
5,420
-100
| -2% | -$5.19K |
|
162
SharkNinja
SN
$16.9B
| $280K | 0.02% |
2,825
-75
| -3% | -$7.42K |
|
163
Pool Corp
POOL
$11.7B
| $278K | 0.02% |
955
-40
| -4% | -$11.7K |
|
164
CDW
CDW
$21.5B
| – | – |
-2,140
| Closed | -$343K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.82B
| – | – |
-2,810
| Closed | -$349K |
|
166
MKS Inc. Common Stock
MKSI
$6.76B
| – | – |
-9,115
| Closed | -$731K |
|
167
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,045
| Closed | -$520K |
|