TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$30.1M
(+2.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
42
Reduced
173
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$575M
| $18.6M | 1.4% |
247,043
-58,095
| -19% | -$4.37M |
|
27
Diodes
DIOD
$2.45B
| $18.5M | 1.39% |
168,188
-10,417
| -6% | -$1.14M |
|
|
28
Avanos Medical
AVNS
$573M
| $17.7M | 1.34% |
511,458
+188,512
| +58% | +$6.54M |
|
29
Benchmark Electronics
BHE
$1.44B
| $17.6M | 1.33% |
648,062
+70,181
| +12% | +$1.9M |
|
30
G-III Apparel Group
GIII
$1.17B
| $17.1M | 1.29% |
618,204
-38,218
| -6% | -$1.06M |
|
31
Blackbaud
BLKB
$3.23B
| $16.7M | 1.26% |
211,388
+14,439
| +7% | +$1.14M |
|
|
32
Integer Holdings
ITGR
$3.71B
| $16.6M | 1.26% |
194,258
+68,373
| +54% | +$5.85M |
|
33
EnerSys
ENS
$3.79B
| $16.4M | 1.24% |
207,258
+12,571
| +6% | +$994K |
|
34
Kaiser Aluminum
KALU
$1.22B
| $16.3M | 1.23% |
173,856
-11,179
| -6% | -$1.05M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $15.7M | 1.18% |
336,545
+34,444
| +11% | +$1.6M |
|
|
36
Cambium Networks
CMBM
$18.9M
| $15.4M | 1.17% |
602,278
+276,955
| +85% | +$7.1M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $14.8M | 1.12% |
258,612
-9,868
| -4% | -$565K |
|
38
La-Z-Boy
LZB
$1.47B
| $14.6M | 1.1% |
401,768
-25,327
| -6% | -$920K |
|
39
United Bankshares
UBSI
$5.39B
| $14.4M | 1.09% |
397,317
-32,293
| -8% | -$1.17M |
|
40
LGI Homes
LGIH
$1.44B
| $13.5M | 1.02% |
87,211
-5,119
| -6% | -$791K |
|
41
Agree Realty
ADC
$7.96B
| $13.4M | 1.01% |
187,543
-8,825
| -4% | -$630K |
|
42
CTS Corp
CTS
$1.24B
| $13.4M | 1.01% |
364,433
-22,557
| -6% | -$828K |
|
|
NTUS
43
DELISTED
Natus Medical Inc
NTUS
| $13.2M | 1% |
556,406
+113,591
| +26% | +$2.7M |
|
44
American Woodmark
AMWD
$922M
| $13M | 0.98% |
199,446
-13,608
| -6% | -$887K |
|
45
Chesapeake Utilities
CPK
$2.9B
| $13M | 0.98% |
88,889
-5,497
| -6% | -$802K |
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.9M | 0.97% |
363,902
-21,602
| -6% | -$764K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.44B
| $12.8M | 0.97% |
106,212
-6,580
| -6% | -$795K |
|
48
Patrick Industries
PATK
$3.73B
| $12.5M | 0.95% |
233,180
-15,057
| -6% | -$810K |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| $12.4M | 0.94% |
1,059,955
+104,691
| +11% | +$1.23M |
|
50
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.3M | 0.93% |
239,332
+48,625
| +25% | +$2.49M |
|