TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$15.8B
| – | – |
-52,000
| Closed | -$1.61M |
|
177
Diamondback Energy
FANG
$41.2B
| – | – |
-12,850
| Closed | -$1.76M |
|
178
Floor & Decor
FND
$8.45B
| – | – |
-15,800
| Closed | -$1.28M |
|
179
Fortinet
FTNT
$58.7B
| – | – |
-39,500
| Closed | -$2.7M |
|
180
GXO Logistics
GXO
$5.85B
| – | – |
-10,200
| Closed | -$728K |
|
181
Hilton Worldwide
HLT
$64.7B
| – | – |
-10,450
| Closed | -$1.59M |
|
182
IAC Inc
IAC
$2.91B
| – | – |
-11,824
| Closed | -$973K |
|
183
Idexx Laboratories
IDXX
$50.7B
| – | – |
-5,600
| Closed | -$3.06M |
|
184
ITT
ITT
$13.1B
| – | – |
-11,300
| Closed | -$850K |
|
185
Kroger
KR
$45.1B
| – | – |
-16,800
| Closed | -$964K |
|
186
LPL Financial
LPLA
$28.5B
| – | – |
-5,700
| Closed | -$1.04M |
|
187
lululemon athletica
LULU
$23.8B
| – | – |
-5,600
| Closed | -$2.05M |
|
188
Masimo
MASI
$7.43B
| – | – |
-6,730
| Closed | -$979K |
|
189
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-4,300
| Closed | -$2.09M |
|
190
Maravai LifeSciences
MRVI
$341M
| – | – |
-29,900
| Closed | -$1.06M |
|
191
MSCI
MSCI
$42.7B
| – | – |
-2,500
| Closed | -$1.26M |
|
192
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-12,900
| Closed | -$1.93M |
|
193
Okta
OKTA
$15.8B
| – | – |
-8,150
| Closed | -$1.23M |
|
194
OneMain Financial
OMF
$7.37B
| – | – |
-27,600
| Closed | -$1.31M |
|
195
Palo Alto Networks
PANW
$128B
| – | – |
-28,200
| Closed | -$2.93M |
|
196
Paychex
PAYX
$48.8B
| – | – |
-7,397
| Closed | -$1.01M |
|
197
Planet Fitness
PLNT
$8.55B
| – | – |
-26,500
| Closed | -$2.24M |
|
198
Plug Power
PLUG
$1.72B
| – | – |
-66,100
| Closed | -$1.89M |
|
199
Insulet
PODD
$24.2B
| – | – |
-4,700
| Closed | -$1.25M |
|
200
Pure Storage
PSTG
$25.5B
| – | – |
-69,900
| Closed | -$2.47M |
|