TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
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
+$1.16B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
37
Reduced
133
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$15.8B
| $254K | 0.02% |
+13,900
| New | +$254K |
|
202
Royal Caribbean
RCL
$96.4B
| $243K | 0.02% |
+3,750
| New | +$243K |
|
203
Wells Fargo
WFC
$258B
| $221K | 0.02% |
9,400
-500
| -5% | -$11.8K |
|
204
KeyCorp
KEY
$20.8B
| $153K | 0.01% |
12,800
-400
| -3% | -$4.78K |
|
|
ICPT
205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-16,000
| Closed | -$767K |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| – | – |
-36,020
| Closed | -$3.78M |
|
207
Dentsply Sirona
XRAY
$2.77B
| – | – |
-7,900
| Closed | -$348K |
|
|
208
Varex Imaging
VREX
$458M
| – | – |
-501,647
| Closed | -$7.6M |
|
209
Phillips 66
PSX
$52.8B
| – | – |
-3,050
| Closed | -$219K |
|
210
Oshkosh
OSK
$8.77B
| – | – |
-5,808
| Closed | -$416K |
|
211
Nasdaq
NDAQ
$53.8B
| – | – |
-9,200
| Closed | -$1.1M |
|
212
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,550
| Closed | -$320K |
|
213
Methode Electronics
MEI
$269M
| – | – |
-141,254
| Closed | -$4.42M |
|
214
Lam Research
LRCX
$124B
| – | – |
-7,300
| Closed | -$2.36M |
|
215
L3Harris
LHX
$51.1B
| – | – |
-8,900
| Closed | -$1.51M |
|
216
Fiserv
FI
$74.3B
| – | – |
-25,200
| Closed | -$2.46M |
|
217
eHealth
EHTH
$126M
| – | – |
-11,100
| Closed | -$1.09M |
|
218
Dollar General
DG
$24.1B
| – | – |
-16,000
| Closed | -$3.05M |
|
|
219
Columbia Banking Systems
COLB
$5.6B
| – | – |
-369,509
| Closed | -$10.5M |
|
|
220
PC Connection
CNXN
$1.64B
| – | – |
-383,880
| Closed | -$17.8M |
|
221
Centene
CNC
$14.8B
| – | – |
-21,100
| Closed | -$1.34M |
|
222
CBRE Group
CBRE
$47.3B
| – | – |
-8,800
| Closed | -$398K |
|
|
223
AngioDynamics
ANGO
$432M
| – | – |
-684,833
| Closed | -$6.97M |
|
224
ACI Worldwide
ACIW
$5.07B
| – | – |
-22,000
| Closed | -$594K |
|