TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$281B
| $5.26K | ﹤0.01% | 9 | – | – |
|
202
Realty Income
O
$53.7B
| $5.2K | ﹤0.01% | 82 | – | – |
|
203
United Parcel Service
UPS
$74.1B
| $5.18K | ﹤0.01% | 38 | – | – |
|
204
Starbucks
SBUX
$100B
| $5.07K | ﹤0.01% | 52 | – | – |
|
205
Air Products & Chemicals
APD
$65.5B
| $5.06K | ﹤0.01% | 17 | – | – |
|
206
Solventum
SOLV
$12.7B
| $4.18K | ﹤0.01% | 60 | – | – |
|
207
Dollar General
DG
$23.9B
| $3.98K | ﹤0.01% | 47 +13 | +38% | +$1.1K |
|
208
Middlesex Water
MSEX
$965M
| $3.26K | ﹤0.01% | 50 | – | – |
|
209
Embecta
EMBC
$847M
| $282 | ﹤0.01% | 20 | – | – |
|
|
210
Gray Television
GTN
$626M
| – | – | -1,334,714 | Closed | -$6.94M |
|
|
211
Omnicell
OMCL
$1.5B
| – | – | -315,127 | Closed | -$8.53M |
|
|
212
Pacira BioSciences
PCRX
$1.2B
| – | – | -251,288 | Closed | -$7.19M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -4,240 | Closed | -$250K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| – | – | -25,096 | Closed | -$720K |
|
|
PETQ
215
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – | -517,417 | Closed | -$11.4M |
|