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 | |
|---|---|---|---|---|---|---|
201
Maravai LifeSciences
MRVI
$341M
| – | – |
-29,900
| Closed | -$1.06M |
|
202
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-4,300
| Closed | -$2.09M |
|
203
Masimo
MASI
$7.43B
| – | – |
-6,730
| Closed | -$979K |
|
204
lululemon athletica
LULU
$23.8B
| – | – |
-5,600
| Closed | -$2.05M |
|
205
LPL Financial
LPLA
$28.5B
| – | – |
-5,700
| Closed | -$1.04M |
|
206
Kroger
KR
$45.1B
| – | – |
-16,800
| Closed | -$964K |
|
207
ITT
ITT
$13.1B
| – | – |
-11,300
| Closed | -$850K |
|
208
Idexx Laboratories
IDXX
$50.7B
| – | – |
-5,600
| Closed | -$3.06M |
|
209
IAC Inc
IAC
$2.91B
| – | – |
-11,824
| Closed | -$973K |
|
210
Hilton Worldwide
HLT
$64.7B
| – | – |
-10,450
| Closed | -$1.59M |
|
211
GXO Logistics
GXO
$5.85B
| – | – |
-10,200
| Closed | -$728K |
|
212
Fortinet
FTNT
$58.7B
| – | – |
-39,500
| Closed | -$2.7M |
|
213
Floor & Decor
FND
$8.45B
| – | – |
-15,800
| Closed | -$1.28M |
|
214
Diamondback Energy
FANG
$41.2B
| – | – |
-12,850
| Closed | -$1.76M |
|
215
Equitable Holdings
EQH
$15.8B
| – | – |
-52,000
| Closed | -$1.61M |
|
216
EPAM Systems
EPAM
$9.69B
| – | – |
-2,960
| Closed | -$878K |
|
217
Dynatrace
DT
$15.1B
| – | – |
-47,000
| Closed | -$2.21M |
|
218
Domino's
DPZ
$15.8B
| – | – |
-3,900
| Closed | -$1.59M |
|
219
Dover
DOV
$24B
| – | – |
-6,900
| Closed | -$1.08M |
|
220
DocuSign
DOCU
$15.3B
| – | – |
-15,500
| Closed | -$1.66M |
|
221
DraftKings
DKNG
$23.7B
| – | – |
-42,500
| Closed | -$827K |
|
222
D.R. Horton
DHI
$51.3B
| – | – |
-11,300
| Closed | -$842K |
|
223
Dropbox
DBX
$7.82B
| – | – |
-19,200
| Closed | -$446K |
|
224
CoStar Group
CSGP
$37.2B
| – | – |
-17,600
| Closed | -$1.17M |
|
225
Cooper Companies
COO
$13.3B
| – | – |
-12,800
| Closed | -$1.34M |
|