TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+12.18%
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
+$30.1M
(+2.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $621K | 0.05% |
6,145
+268
| +5% | +$27.1K |
|
177
Constellation Brands
STZ
$26.2B
| $615K | 0.05% |
2,450
-130
| -5% | -$32.6K |
|
178
Cullen/Frost Bankers
CFR
$8.24B
| $598K | 0.05% |
4,745
+200
| +4% | +$25.2K |
|
179
PTC
PTC
$25.6B
| $597K | 0.05% |
4,929
+168
| +4% | +$20.3K |
|
180
Booking.com
BKNG
$178B
| $595K | 0.04% |
248
-10
| -4% | -$24K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $578K | 0.04% |
10,081
+2,950
| +41% | +$169K |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | 0.04% |
2,975
-100
| -3% | -$19.2K |
|
183
Chubb
CB
$111B
| $569K | 0.04% |
2,945
-120
| -4% | -$23.2K |
|
184
Morgan Stanley
MS
$236B
| $564K | 0.04% |
5,750
-350
| -6% | -$34.3K |
|
185
Robert Half
RHI
$3.77B
| $562K | 0.04% |
5,043
+201
| +4% | +$22.4K |
|
186
American Tower
AMT
$92.9B
| $559K | 0.04% |
1,910
-60
| -3% | -$17.6K |
|
187
Exxon Mobil
XOM
$466B
| $551K | 0.04% |
8,998
+1,250
| +16% | +$76.5K |
|
188
American Water Works
AWK
$28B
| $538K | 0.04% |
+2,851
| New | +$538K |
|
189
Markel Group
MKL
$24.2B
| $537K | 0.04% |
435
+16
| +4% | +$19.8K |
|
190
Atmos Energy
ATO
$26.7B
| $526K | 0.04% |
5,025
-150
| -3% | -$15.7K |
|
191
Brown & Brown
BRO
$31.3B
| $506K | 0.04% |
+7,200
| New | +$506K |
|
192
Timken Company
TKR
$5.42B
| $506K | 0.04% |
7,300
-300
| -4% | -$20.8K |
|
193
First American
FAF
$6.83B
| $497K | 0.04% |
6,350
-350
| -5% | -$27.4K |
|
194
Tetra Tech
TTEK
$9.48B
| $495K | 0.04% |
14,585
-2,070
| -12% | -$70.3K |
|
195
Qualys
QLYS
$4.87B
| $480K | 0.04% |
3,498
+140
| +4% | +$19.2K |
|
196
Verizon
VZ
$187B
| $480K | 0.04% |
9,247
-362
| -4% | -$18.8K |
|
197
Oshkosh
OSK
$8.93B
| $468K | 0.04% |
4,155
+167
| +4% | +$18.8K |
|
198
MasTec
MTZ
$14B
| $461K | 0.03% |
5,000
-100
| -2% | -$9.22K |
|
199
CME Group
CME
$94.4B
| $458K | 0.03% |
2,005
-50
| -2% | -$11.4K |
|
200
FMC
FMC
$4.72B
| $456K | 0.03% |
4,150
-200
| -5% | -$22K |
|