TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+3.97%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$28.8M
(+2.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
248
New
51
Increased
39
Reduced
127
Closed
15
Top Buys
| 1 |
J. Jill
JILL
|
$10M |
| 2 |
Sturm, Ruger & Co
RGR
|
$5.13M |
| 3 |
American Woodmark
AMWD
|
$4.84M |
| 4 |
AMN Healthcare
AMN
|
$3.68M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$3.23M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$11.6M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.3M |
| 3 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$11.1M |
| 4 |
Potbelly
PBPB
|
$10.1M |
| 5 |
J.M. Smucker
SJM
|
$1.93M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.33B
| $88K | 0.01% |
+925
| New | +$88K |
|
202
Walt Disney
DIS
$215B
| $85K | 0.01% |
+865
| New | +$85K |
|
203
Target
TGT
$42.1B
| $81K | 0.01% |
+1,365
| New | +$81K |
|
204
DuPont de Nemours
DD
$32.1B
| $78K | 0.01% |
+561
| New | +$78K |
|
205
RTX Corp
RTX
$212B
| $75K | 0.01% |
+1,033
| New | +$75K |
|
206
Travelers Companies
TRV
$62.8B
| $74K | 0.01% |
+600
| New | +$74K |
|
207
Icon
ICLR
$13.6B
| $57K | ﹤0.01% |
+500
| New | +$57K |
|
208
Arthur J. Gallagher & Co
AJG
$77.3B
| $55K | ﹤0.01% |
+900
| New | +$55K |
|
209
RPM International
RPM
$16B
| $54K | ﹤0.01% |
+1,050
| New | +$54K |
|
210
LKQ Corp
LKQ
$8.26B
| $52K | ﹤0.01% |
+1,450
| New | +$52K |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
212
Maximus
MMS
$4.97B
| $44K | ﹤0.01% |
+675
| New | +$44K |
|
213
Robert Half
RHI
$3.8B
| $43K | ﹤0.01% |
+850
| New | +$43K |
|
214
Snap-on
SNA
$17.1B
| $41K | ﹤0.01% |
+275
| New | +$41K |
|
215
Union Pacific
UNP
$132B
| $36K | ﹤0.01% |
+310
| New | +$36K |
|
216
Burlington
BURL
$19B
| $33K | ﹤0.01% |
+350
| New | +$33K |
|
217
Carlisle Companies
CSL
$16.6B
| $33K | ﹤0.01% |
+325
| New | +$33K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $33K | ﹤0.01% |
+775
| New | +$33K |
|
219
Edgewell Personal Care
EPC
$1.08B
| $31K | ﹤0.01% |
+425
| New | +$31K |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $29K | ﹤0.01% |
125
-49,887
| -100% | -$11.6M |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29K | ﹤0.01% |
+550
| New | +$29K |
|
222
Ecolab
ECL
$77.9B
| $28K | ﹤0.01% |
+220
| New | +$28K |
|
223
Jones Lang LaSalle
JLL
$14.5B
| $28K | ﹤0.01% |
+225
| New | +$28K |
|
224
Tractor Supply
TSCO
$32.1B
| $27K | ﹤0.01% |
+2,125
| New | +$27K |
|
|
225
Ollie's Bargain Outlet
OLLI
$8.09B
| $26K | ﹤0.01% |
550
-239,644
| -100% | -$11.3M |
|