TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.17%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$953M
AUM Growth
+$953M
(-5.3%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
49
Reduced
104
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$9.67M |
| 2 |
Omnicell
OMCL
|
$8.59M |
| 3 |
Addus HomeCare
ADUS
|
$5.65M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.41M |
| 5 |
Northern Oil and Gas
NOG
|
$3.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.56M |
| 2 |
AMN Healthcare
AMN
|
$5.96M |
| 3 |
SouthState
SSB
|
$5.17M |
| 4 |
United Bankshares
UBSI
|
$5.05M |
| 5 |
EXL Service
EXLS
|
$4.09M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 17.37% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicell
OMCL
$1.51B
| $14.3M | 1.5% |
163,826
+98,704
| +152% | +$8.59M |
|
27
Moelis & Co
MC
$5.21B
| $14.1M | 1.48% |
416,800
+28,667
| +7% | +$969K |
|
28
Gray Television
GTN
$610M
| $14.1M | 1.48% |
982,668
+63,786
| +7% | +$913K |
|
|
DEA
29
Easterly Government Properties
DEA
$1.03B
| $13.9M | 1.46% |
883,690
-7,292
| -0.8% | -$115K |
|
30
Advanced Energy
AEIS
$5.48B
| $13.8M | 1.44% |
177,947
+16,549
| +10% | +$1.28M |
|
|
31
AMN Healthcare
AMN
$760M
| $13.7M | 1.43% |
128,833
-56,242
| -30% | -$5.96M |
|
|
32
EXL Service
EXLS
$7.05B
| $13.6M | 1.42% |
92,156
-27,722
| -23% | -$4.09M |
|
33
EnerSys
ENS
$3.79B
| $13.5M | 1.41% |
231,392
-1,899
| -0.8% | -$110K |
|
34
Movado Group
MOV
$413M
| $13M | 1.37% |
462,009
-3,716
| -0.8% | -$105K |
|
|
CSW
35
CSW Industrials, Inc.
CSW
$4.44B
| $12.8M | 1.35% |
107,117
-1,497
| -1% | -$179K |
|
36
Integra LifeSciences
IART
$1.18B
| $12.7M | 1.33% |
299,189
-2,844
| -0.9% | -$120K |
|
37
Avanos Medical
AVNS
$573M
| $12.6M | 1.32% |
579,770
-6,347
| -1% | -$138K |
|
38
Korn Ferry
KFY
$3.85B
| $12.2M | 1.28% |
258,962
-2,317
| -0.9% | -$109K |
|
39
Supernus Pharmaceuticals
SUPN
$2.52B
| $12M | 1.26% |
355,024
-5,459
| -2% | -$185K |
|
40
Kaiser Aluminum
KALU
$1.22B
| $12M | 1.26% |
195,366
-3,569
| -2% | -$219K |
|
41
Boot Barn
BOOT
$5.5B
| $11.9M | 1.25% |
204,080
+33,083
| +19% | +$1.93M |
|
42
Cambium Networks
CMBM
$18.9M
| $11.9M | 1.25% |
704,788
-2,090
| -0.3% | -$35.4K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $11.9M | 1.25% |
411,896
-3,886
| -0.9% | -$112K |
|
44
Permian Resources
PR
$9.73B
| $11.5M | 1.21% |
1,691,908
+136,267
| +9% | +$927K |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| $11.3M | 1.19% |
1,202,668
-16,942
| -1% | -$160K |
|
|
46
Addus HomeCare
ADUS
$2.08B
| $11.1M | 1.16% |
116,417
+59,335
| +104% | +$5.65M |
|
47
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.1M | 1.16% |
366,697
-5,105
| -1% | -$154K |
|
48
Stewart Information Services
STC
$2.02B
| $10.6M | 1.11% |
242,412
-3,211
| -1% | -$140K |
|
49
SPS Commerce
SPSC
$4.09B
| $10.4M | 1.1% |
84,086
-659
| -0.8% | -$81.9K |
|
50
Chesapeake Utilities
CPK
$2.9B
| $10.3M | 1.08% |
89,639
-1,250
| -1% | -$144K |
|