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 | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.01B
| $16.7M | 1.65% |
612,480
-57,067
|
|
||
27
Cohu
COHU
$1.34B
| $16.4M | 1.61% |
703,383
-56,810
|
|
||
28
Chesapeake Utilities
CPK
$3.09B
| $15.7M | 1.55% |
125,912
-9,409
|
|
||
29
Patrick Industries
PATK
$3.85B
| $15.7M | 1.55% |
144,693
-41,111
|
|
||
30
Alamo Group
ALG
$2.06B
| $15.6M | 1.54% |
93,093
-8,778
|
|
||
31
Blackbaud
BLKB
$2.08B
| $15.6M | 1.53% |
245,682
-6,189
|
|
||
32
LiveRamp
RAMP
$1.83B
| $15.4M | 1.52% |
524,868
-4,652
|
|
||
33
UMB Financial
UMBF
$8.56B
| $14.9M | 1.47% |
129,530
-9,347
|
|
||
34
Littelfuse
LFUS
$8.13B
| $14.8M | 1.46% |
58,394
-4,141
|
|
||
35
ePlus
PLUS
$2.04B
| $14.1M | 1.39% |
161,166
+13,369
|
|
||
36
Enovis
ENOV
$1.37B
| $14.1M | 1.39% |
527,707
-49,534
|
|
||
37
Franklin Electric
FELE
$4.19B
| $13.9M | 1.37% |
145,752
-10,590
|
|
||
38
Origin Bancorp
OBK
$1.28B
| $13.8M | 1.36% |
367,767
-27,350
|
|
||
|
39
Prestige Consumer Healthcare
PBH
$3.09B
| $13.8M | 1.36% |
223,537
+33,832
|
|
||
|
40
Sunstone Hotel Investors
SHO
$1.76B
| $13.7M | 1.35% |
1,537,256
+191,403
|
|
||
41
Dorman Products
DORM
$3.25B
| $13.5M | 1.33% |
109,320
-7,874
|
|
||
|
NTST
42
NETSTREIT Corp
NTST
$2.26B
| $12.8M | 1.26% |
725,786
-54,176
|
|
||
43
Ollie's Bargain Outlet
OLLI
$6.54B
| $12.7M | 1.25% |
115,955
-8,065
|
|
||
44
Kforce
KFRC
$476M
| $11.7M | 1.15% |
377,715
-35,808
|
|
||
45
CTS Corp
CTS
$1.38B
| $11.5M | 1.13% |
268,180
+3,729
|
|
||
|
CON
46
Concentra Group Holdings
CON
$2.89B
| $11.2M | 1.1% |
566,839
+62,573
|
|
||
47
Mercantile Bank Corp
MBWM
$866M
| $11.1M | 1.1% |
231,259
-17,442
|
|
||
48
CONMED
CNMD
$1.19B
| $10.9M | 1.08% |
268,896
+61,060
|
|
||
49
Power Integrations
POWI
$2.5B
| $10.8M | 1.06% |
303,221
+515
|
|
||
50
Cass Information Systems
CASS
$578M
| $10.6M | 1.05% |
256,433
-19,115
|
|