TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$38.8M
(+3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
41
Reduced
137
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$429B
| $647K | 0.05% |
1,635
-55
| -3% | -$21.8K |
|
177
Timken Company
TKR
$5.4B
| $637K | 0.05% |
7,900
-150
| -2% | -$12.1K |
|
178
Walmart
WMT
$797B
| $633K | 0.05% |
13,470
-300
| -2% | -$14.1K |
|
179
Tractor Supply
TSCO
$31.9B
| $627K | 0.05% |
16,845
+10,840
| +181% | +$403K |
|
180
Paychex
PAYX
$49.1B
| $609K | 0.05% |
5,678
-8,472
| -60% | -$909K |
|
181
Constellation Brands
STZ
$26.3B
| $603K | 0.05% |
2,580
-130
| -5% | -$30.4K |
|
182
Icon
ICLR
$13.7B
| $596K | 0.05% |
2,881
+1,855
| +181% | +$384K |
|
183
Robert Half
RHI
$3.8B
| $571K | 0.04% |
+6,414
| New | +$571K |
|
184
Lamb Weston
LW
$7.96B
| $567K | 0.04% |
7,030
-100
| -1% | -$8.07K |
|
185
Booking.com
BKNG
$181B
| $565K | 0.04% |
258
+30
| +13% | +$65.7K |
|
186
Verizon
VZ
$186B
| $551K | 0.04% |
9,827
-258
| -3% | -$14.5K |
|
187
RPM International
RPM
$16.1B
| $550K | 0.04% |
6,204
+4,004
| +182% | +$355K |
|
188
US Bancorp
USB
$75.4B
| $548K | 0.04% |
9,625
-325
| -3% | -$18.5K |
|
189
Northern Trust
NTRS
$23.9B
| $547K | 0.04% |
4,732
-83
| -2% | -$9.59K |
|
190
Cullen/Frost Bankers
CFR
$8.24B
| $537K | 0.04% |
+4,794
| New | +$537K |
|
191
American Tower
AMT
$93B
| $532K | 0.04% |
1,970
-10
| -0.5% | -$2.7K |
|
192
Carlisle Companies
CSL
$16.9B
| $525K | 0.04% |
+2,742
| New | +$525K |
|
193
Oshkosh
OSK
$8.86B
| $525K | 0.04% |
+4,212
| New | +$525K |
|
194
Markel Group
MKL
$24.4B
| $520K | 0.04% |
+438
| New | +$520K |
|
195
Integer Holdings
ITGR
$3.75B
| $516K | 0.04% |
5,475
-175
| -3% | -$16.5K |
|
196
Exxon Mobil
XOM
$470B
| $495K | 0.04% |
7,848
-352
| -4% | -$22.2K |
|
197
First Industrial Realty Trust
FR
$6.91B
| $490K | 0.04% |
9,390
-300
| -3% | -$15.7K |
|
198
Chubb
CB
$111B
| $487K | 0.04% |
3,065
| – | – |
|
199
Lamar Advertising Co
LAMR
$12.9B
| $485K | 0.04% |
+4,643
| New | +$485K |
|
|
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $471K | 0.04% |
3,125
-200
| -6% | -$30.1K |
|