TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.02B
AUM Growth
-$90.1M
(-8.1%)
Holding
173
Top Buys
| 1 | +$9.36M | |
| 2 | +$4.07M | |
| 3 | +$2.66M | |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$2.07M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$1.76M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$9.98M | |
| 3 | +$8.44M | |
| 4 |
Enpro
NPO
|
+$6.96M |
| 5 |
Advanced Energy
AEIS
|
+$6.59M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 19.79% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Energy
AEIS
$14.7B
| $29.3M | 2.89% |
139,959
-32,368
|
|
||
2
ESCO Technologies
ESE
$8.29B
| $28.4M | 2.79% |
145,136
-10,819
|
|
||
|
3
Enpro
NPO
$6.22B
| $27.5M | 2.71% |
128,399
-31,471
|
|
||
4
Kaiser Aluminum
KALU
$2.88B
| $26.7M | 2.64% |
232,880
-17,329
|
|
||
5
Moelis & Co
MC
$5B
| $25.4M | 2.5% |
369,765
-27,035
|
|
||
6
Atlantic Union Bankshares
AUB
$5.31B
| $23.2M | 2.29% |
657,791
-49,329
|
|
||
7
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $22.8M | 2.24% |
724,986
-4,745
|
|
||
8
Selective Insurance
SIGI
$4.94B
| $21.5M | 2.11% |
256,516
-19,809
|
|
||
9
Idacorp
IDA
$8.09B
| $20.6M | 2.03% |
163,127
-11,538
|
|
||
10
Addus HomeCare
ADUS
$1.78B
| $19.9M | 1.96% |
185,187
-13,874
|
|
||
11
Korn Ferry
KFY
$3.41B
| $18.8M | 1.85% |
284,142
-21,470
|
|
||
12
Boot Barn
BOOT
$5.13B
| $18.7M | 1.84% |
105,790
-23,676
|
|
||
13
Stewart Information Services
STC
$2.19B
| $18.6M | 1.83% |
264,702
-19,730
|
|
||
|
BCPC
14
Balchem Corp
BCPC
$5.57B
| $18.6M | 1.83% |
121,009
+2,320
|
|
||
15
Viavi Solutions
VIAV
$11B
| $18.3M | 1.8% |
1,027,164
-76,657
|
|
||
16
ICF International
ICFI
$1.23B
| $18.3M | 1.8% |
214,020
-18,272
|
|
||
17
Northern Oil and Gas
NOG
$2.83B
| $18M | 1.77% |
837,685
+181,557
|
|
||
18
EnerSys
ENS
$7.71B
| $17.8M | 1.75% |
120,975
-9,636
|
|
||
19
EXL Service
EXLS
$4.75B
| $17.7M | 1.74% |
416,347
-30,246
|
|
||
20
Benchmark Electronics
BHE
$2.49B
| $17.5M | 1.72% |
409,339
-30,404
|
|
||
|
CSW
21
CSW Industrials
CSW
$4.88B
| $17.4M | 1.71% |
59,246
+2,019
|
|
||
22
Integer Holdings
ITGR
$2.93B
| $17.4M | 1.71% |
221,591
-28,297
|
|
||
23
Monarch Casino & Resort
MCRI
$2.04B
| $17.3M | 1.71% |
181,098
-13,555
|
|
||
24
Diodes
DIOD
$4.8B
| $17.1M | 1.68% |
346,023
+22,903
|
|
||
25
Acushnet Holdings
GOLF
$5.74B
| $17M | 1.67% |
212,851
-15,894
|
|