TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
41
Reduced
112
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Benchmark Electronics
BHE
$1.41B
| $15.1M | 1.51% |
567,366
-89,632
| -14% | -$2.39M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.21B
| $15.1M | 1.51% |
123,707
-3,375
| -3% | -$412K |
|
28
EXL Service
EXLS
$7.05B
| $15.1M | 1.5% |
88,989
-3,167
| -3% | -$537K |
|
29
Avanos Medical
AVNS
$573M
| $14.9M | 1.49% |
552,276
-27,494
| -5% | -$744K |
|
30
Marcus & Millichap
MMI
$1.24B
| $14.8M | 1.48% |
429,970
-17,134
| -4% | -$590K |
|
31
Advanced Energy
AEIS
$5.48B
| $14.7M | 1.47% |
171,455
-6,492
| -4% | -$557K |
|
32
Cambium Networks
CMBM
$18.9M
| $14.7M | 1.46% |
676,231
-28,557
| -4% | -$619K |
|
33
Movado Group
MOV
$413M
| $14.3M | 1.43% |
444,816
-17,193
| -4% | -$554K |
|
34
Kaiser Aluminum
KALU
$1.22B
| $14.3M | 1.42% |
187,746
-7,620
| -4% | -$579K |
|
|
35
Omnicell
OMCL
$1.51B
| $14M | 1.39% |
277,006
+113,180
| +69% | +$5.71M |
|
36
Korn Ferry
KFY
$3.85B
| $13.9M | 1.39% |
274,586
+15,624
| +6% | +$791K |
|
37
Ambarella
AMBA
$3.36B
| $13.6M | 1.35% |
164,822
-5,113
| -3% | -$420K |
|
38
Boot Barn
BOOT
$5.5B
| $13.5M | 1.34% |
215,851
+11,771
| +6% | +$736K |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.2M | 1.32% |
282,625
-72,783
| -20% | -$3.41M |
|
40
AMN Healthcare
AMN
$760M
| $12.9M | 1.29% |
125,744
-3,089
| -2% | -$318K |
|
41
Gray Television
GTN
$610M
| $12.6M | 1.25% |
1,125,192
+142,524
| +15% | +$1.59M |
|
42
Northern Oil and Gas
NOG
$2.5B
| $12.5M | 1.25% |
405,409
+39,554
| +11% | +$1.22M |
|
43
CTS Corp
CTS
$1.24B
| $12.4M | 1.23% |
313,449
-54,019
| -15% | -$2.13M |
|
44
Supernus Pharmaceuticals
SUPN
$2.52B
| $12.2M | 1.22% |
342,226
-12,798
| -4% | -$456K |
|
|
45
Patrick Industries
PATK
$3.73B
| $12.2M | 1.22% |
201,398
+27,995
| +16% | +$1.7M |
|
|
46
Stewart Information Services
STC
$2.02B
| $12M | 1.2% |
281,320
+38,908
| +16% | +$1.66M |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $12M | 1.2% |
840,461
-43,229
| -5% | -$617K |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.44B
| $12M | 1.19% |
103,242
-3,875
| -4% | -$449K |
|
49
Cass Information Systems
CASS
$568M
| $11.9M | 1.19% |
259,737
-9,735
| -4% | -$446K |
|
50
Addus HomeCare
ADUS
$2.08B
| $11.2M | 1.11% |
112,232
-4,185
| -4% | -$416K |
|