TCM
Tributary Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$2.11B
AUM Growth
+$980M
(+87%)
Holding
169
Top Buys
| 1 | +$34.3M | |
| 2 | +$31.6M | |
| 3 | +$28.2M | |
| 4 |
Moelis & Co
MC
|
+$27M |
| 5 |
Addus HomeCare
ADUS
|
+$25M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Microsoft
MSFT
|
+$4.03M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 18.95% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.37B
| $35M | 1.66% |
423,790
+198,934
|
|
||
27
Diodes
DIOD
$2.38B
| $34.4M | 1.63% |
646,240
+310,500
|
|
||
28
Benchmark Electronics
BHE
$1.69B
| $33.9M | 1.61% |
879,486
+422,608
|
|
||
29
UMB Financial
UMBF
$8.66B
| $32.9M | 1.56% |
277,754
+125,924
|
|
||
30
Northern Oil and Gas
NOG
$2.38B
| $32.5M | 1.54% |
1,312,256
+779,492
|
|
||
31
Blackbaud
BLKB
$2.94B
| $32.4M | 1.54% |
503,742
+238,251
|
|
||
32
Littelfuse
LFUS
$6.41B
| $32.4M | 1.54% |
125,070
+59,123
|
|
||
33
Ollie's Bargain Outlet
OLLI
$6.99B
| $31.8M | 1.51% |
248,040
+91,447
|
|
||
34
Cohu
COHU
$1.18B
| $30.9M | 1.47% |
1,520,386
+863,654
|
|
||
35
Franklin Electric
FELE
$4.11B
| $29.8M | 1.41% |
312,684
+148,641
|
|
||
36
SM Energy
SM
$2.28B
| $29.6M | 1.4% |
1,185,762
+685,118
|
|
||
37
EnerSys
ENS
$5.43B
| $29.5M | 1.4% |
261,222
+124,356
|
|
||
38
LiveRamp
RAMP
$1.88B
| $28.7M | 1.36% |
1,059,040
+606,389
|
|
||
|
NTST
39
NETSTREIT Corp
NTST
$1.47B
| $28.2M | 1.34% |
1,559,924
+749,811
|
|
||
40
Viavi Solutions
VIAV
$4.23B
| $28M | 1.33% |
2,207,642
+1,063,330
|
|
||
|
CSW
41
CSW Industrials
CSW
$5.01B
| $27.8M | 1.32% |
114,454
+54,994
|
|
||
42
Origin Bancorp
OBK
$1.16B
| $27.3M | 1.29% |
790,234
+379,716
|
|
||
43
Walker & Dunlop
WD
$2.12B
| $27.2M | 1.29% |
325,282
+156,944
|
|
||
44
CareTrust REIT
CTRE
$8.37B
| $26.3M | 1.25% |
758,874
+276,045
|
|
||
45
Sunstone Hotel Investors
SHO
$1.72B
| $25.2M | 1.2% |
2,691,706
+1,292,691
|
|
||
46
Kforce
KFRC
$540M
| $24.8M | 1.18% |
827,046
+398,471
|
|
||
47
Power Integrations
POWI
$2.01B
| $24.3M | 1.15% |
605,412
+288,493
|
|
||
48
Prestige Consumer Healthcare
PBH
$2.88B
| $23.7M | 1.12% |
379,410
+231,969
|
|
||
|
BWIN
49
Baldwin Insurance Group
BWIN
$1.59B
| $23M | 1.09% |
815,452
+391,847
|
|
||
50
Interparfums
IPAR
$2.62B
| $22.5M | 1.07% |
228,520
+133,131
|
|