TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kforce
KFRC
$575M
| $15.4M | 1.53% |
251,405
-8,136
| -3% | -$499K |
|
27
Moelis & Co
MC
$5.21B
| $15.3M | 1.52% |
388,133
+35,460
| +10% | +$1.4M |
|
28
Korn Ferry
KFY
$3.85B
| $15.2M | 1.51% |
261,279
-8,481
| -3% | -$492K |
|
|
29
Medpace
MEDP
$13.5B
| $15.1M | 1.5% |
101,011
+49,035
| +94% | +$7.34M |
|
30
Benchmark Electronics
BHE
$1.41B
| $15M | 1.49% |
665,710
-18,565
| -3% | -$419K |
|
31
Diodes
DIOD
$2.45B
| $14.7M | 1.46% |
228,023
+33,325
| +17% | +$2.15M |
|
32
Movado Group
MOV
$413M
| $14.4M | 1.43% |
465,725
-15,544
| -3% | -$481K |
|
|
BCPC
33
Balchem Corporation
BCPC
$5.21B
| $14.3M | 1.42% |
110,269
-3,046
| -3% | -$395K |
|
34
United Bankshares
UBSI
$5.39B
| $14.2M | 1.41% |
406,024
-11,230
| -3% | -$394K |
|
35
EnerSys
ENS
$3.79B
| $13.8M | 1.37% |
233,291
-6,582
| -3% | -$388K |
|
|
B
36
DELISTED
Barnes Group Inc.
B
| $12.9M | 1.29% |
415,782
-13,541
| -3% | -$422K |
|
37
G-III Apparel Group
GIII
$1.17B
| $12.8M | 1.27% |
631,313
-20,285
| -3% | -$410K |
|
38
CTS Corp
CTS
$1.24B
| $12.6M | 1.25% |
370,614
-12,197
| -3% | -$415K |
|
|
39
Monarch Casino & Resort
MCRI
$1.87B
| $12.4M | 1.23% |
211,241
+147,759
| +233% | +$8.67M |
|
40
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.3M | 1.22% |
371,802
-10,443
| -3% | -$345K |
|
41
Stewart Information Services
STC
$2.02B
| $12.2M | 1.21% |
245,623
-6,905
| -3% | -$344K |
|
42
Sunstone Hotel Investors
SHO
$1.8B
| $12.1M | 1.2% |
1,219,610
-28,892
| -2% | -$287K |
|
43
Boot Barn
BOOT
$5.5B
| $11.8M | 1.17% |
170,997
+3,497
| +2% | +$241K |
|
44
Advanced Energy
AEIS
$5.48B
| $11.8M | 1.17% |
161,398
+31,972
| +25% | +$2.33M |
|
45
Chesapeake Utilities
CPK
$2.9B
| $11.8M | 1.17% |
90,889
-2,485
| -3% | -$322K |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.44B
| $11.2M | 1.11% |
108,614
-2,963
| -3% | -$305K |
|
|
BWIN
47
Baldwin Insurance Group
BWIN
$2.15B
| $10.9M | 1.09% |
+453,132
| New | +$10.9M |
|
48
J&J Snack Foods
JJSF
$2.12B
| $10.8M | 1.07% |
77,091
-2,625
| -3% | -$367K |
|
49
Pacira BioSciences
PCRX
$1.22B
| $10.7M | 1.06% |
183,277
-5,230
| -3% | -$305K |
|
50
Ambarella
AMBA
$3.36B
| $10.4M | 1.04% |
159,344
+29,221
| +22% | +$1.91M |
|