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TCM
Tributary Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$1.03B
AUM Growth
+$15.2M
(+1.5%)
Holding
176
Top Buys
| 1 | +$16M | |
| 2 | +$15.6M | |
| 3 | +$10.8M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$10.2M |
| 5 |
Preformed Line Products
PLPC
|
+$10.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
CareTrust REIT
CTRE
|
+$9.93M |
| 5 |
Utz Brands
UTZ
|
+$9.67M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 19.47% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ESCO Technologies
ESE
$7.65B
| $39.6M | 3.85% |
140,896
-4,240
|
|
||
2
Enpro
NPO
$6.82B
| $31.3M | 3.04% |
124,767
-3,632
|
|
||
3
Viavi Solutions
VIAV
$12B
| $27.3M | 2.65% |
821,040
-206,124
|
|
||
4
Moelis & Co
MC
$5.11B
| $27.1M | 2.63% |
476,195
+106,430
|
|
||
5
Advanced Energy
AEIS
$12.2B
| $25.7M | 2.49% |
79,628
-60,331
|
|
||
6
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $24.6M | 2.39% |
813,439
+88,453
|
|
||
7
Northern Oil and Gas
NOG
$2.34B
| $24.3M | 2.36% |
830,407
-7,278
|
|
||
8
Diodes
DIOD
$4.81B
| $23.3M | 2.26% |
341,227
-4,796
|
|
||
9
Atlantic Union Bankshares
AUB
$5.43B
| $22.8M | 2.22% |
638,899
-18,892
|
|
||
10
Idacorp
IDA
$7.65B
| $22.7M | 2.2% |
158,760
-4,367
|
|
||
11
Benchmark Electronics
BHE
$3.09B
| $22.3M | 2.16% |
397,464
-11,875
|
|
||
12
Kaiser Aluminum
KALU
$2.91B
| $21.2M | 2.06% |
176,234
-56,646
|
|
||
13
Cohu
COHU
$2.48B
| $21M | 2.04% |
687,219
-16,164
|
|
||
14
Marcus & Millichap
MMI
$1.14B
| $20.3M | 1.97% |
762,466
+149,986
|
|
||
|
BCPC
15
Balchem Corp
BCPC
$5.1B
| $19.9M | 1.94% |
117,708
-3,301
|
|
||
16
Littelfuse
LFUS
$11.7B
| $19.2M | 1.86% |
56,584
-1,810
|
|
||
17
Selective Insurance
SIGI
$5.26B
| $18.9M | 1.83% |
250,607
-5,909
|
|
||
18
EnerSys
ENS
$8.34B
| $17.5M | 1.7% |
100,854
-20,121
|
|
||
19
Korn Ferry
KFY
$3.77B
| $17.4M | 1.69% |
276,081
-8,061
|
|
||
20
Addus HomeCare
ADUS
$1.69B
| $16.8M | 1.63% |
179,793
-5,394
|
|
||
21
Power Integrations
POWI
$4.27B
| $16.7M | 1.62% |
325,433
+22,212
|
|
||
22
EXL Service
EXLS
$4.5B
| $16.6M | 1.61% |
546,296
+129,949
|
|
||
23
Sunstone Hotel Investors
SHO
$2.15B
| $15.9M | 1.55% |
1,769,325
+232,069
|
|
||
24
Stewart Information Services
STC
$1.98B
| $15.8M | 1.54% |
256,938
-7,764
|
|
||
25
Chesapeake Utilities
CPK
$2.93B
| $15.4M | 1.5% |
122,242
-3,670
|
|