TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
Patrick Industries
PATK
|
$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.62B
| $32.2M | 2.85% |
168,079
-11,223
| -6% | -$2.15M |
|
2
Integer Holdings
ITGR
$3.72B
| $31.9M | 2.83% |
259,550
-18,565
| -7% | -$2.28M |
|
3
ESCO Technologies
ESE
$5.31B
| $31.1M | 2.75% |
161,992
-12,219
| -7% | -$2.34M |
|
4
Moelis & Co
MC
$5.37B
| $25.9M | 2.29% |
414,964
-10,818
| -3% | -$674K |
|
5
Selective Insurance
SIGI
$4.85B
| $25M | 2.22% |
289,019
-20,312
| -7% | -$1.76M |
|
6
Advanced Energy
AEIS
$5.83B
| $23.7M | 2.1% |
178,999
-1,509
| -0.8% | -$200K |
|
7
Korn Ferry
KFY
$3.79B
| $23.3M | 2.06% |
317,435
-23,940
| -7% | -$1.76M |
|
8
Alamo Group
ALG
$2.56B
| $23.1M | 2.05% |
105,844
-7,983
| -7% | -$1.74M |
|
9
Atlantic Union Bankshares
AUB
$5.06B
| $23.1M | 2.05% |
738,716
+55,921
| +8% | +$1.75M |
|
|
10
Patrick Industries
PATK
$3.77B
| $22.6M | 2% |
244,509
-51,572
| -17% | -$4.76M |
|
11
Addus HomeCare
ADUS
$2.11B
| $21.4M | 1.9% |
185,930
-28,637
| -13% | -$3.3M |
|
|
12
Marcus & Millichap
MMI
$1.28B
| $21.4M | 1.89% |
695,817
+64,392
| +10% | +$1.98M |
|
13
Monarch Casino & Resort
MCRI
$1.87B
| $21.3M | 1.89% |
246,685
-18,582
| -7% | -$1.61M |
|
14
Idacorp
IDA
$6.68B
| $21.2M | 1.88% |
183,358
-12,342
| -6% | -$1.42M |
|
15
Kaiser Aluminum
KALU
$1.24B
| $20.8M | 1.84% |
259,900
-840
| -0.3% | -$67.1K |
|
|
16
Ollie's Bargain Outlet
OLLI
$8.12B
| $20.6M | 1.83% |
156,593
-117,517
| -43% | -$15.5M |
|
17
EXL Service
EXLS
$7.14B
| $20.5M | 1.82% |
468,855
-31,630
| -6% | -$1.39M |
|
|
18
Boot Barn
BOOT
$5.71B
| $20.4M | 1.81% |
134,488
-36,388
| -21% | -$5.53M |
|
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $20.2M | 1.79% |
732,034
+98,900
| +16% | +$2.73M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $19.9M | 1.77% |
125,138
-6,799
| -5% | -$1.08M |
|
21
Stewart Information Services
STC
$2.1B
| $19.2M | 1.7% |
295,440
-22,245
| -7% | -$1.45M |
|
22
Enovis
ENOV
$1.79B
| $18.9M | 1.68% |
602,869
-8,656
| -1% | -$271K |
|
|
BWIN
23
Baldwin Insurance Group
BWIN
$2.31B
| $18.1M | 1.61% |
423,605
-31,919
| -7% | -$1.37M |
|
24
Diodes
DIOD
$2.47B
| $17.8M | 1.57% |
335,740
-31,566
| -9% | -$1.67M |
|
25
Benchmark Electronics
BHE
$1.44B
| $17.7M | 1.57% |
456,878
-34,447
| -7% | -$1.34M |
|