TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+5.67%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.08B
AUM Growth
+$75.1M
(+7.5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
167
New
5
Increased
94
Reduced
61
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$12.4M |
| 2 |
SM Energy
SM
|
$7.3M |
| 3 |
ICF International
ICFI
|
$5.76M |
| 4 |
AMN Healthcare
AMN
|
$5.08M |
| 5 |
Marcus & Millichap
MMI
|
$4.13M |
Top Sells
| 1 |
Movado Group
MOV
|
$14.3M |
| 2 |
Stifel
SF
|
$8.34M |
| 3 |
Medpace
MEDP
|
$7.6M |
| 4 |
Agree Realty
ADC
|
$7.13M |
| 5 |
EXL Service
EXLS
|
$3.81M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.8B
| $17.2M | 1.59% |
224,119
+8,268
| +4% | +$634K |
|
27
Integra LifeSciences
IART
$1.23B
| $17.2M | 1.59% |
298,953
+11,417
| +4% | +$655K |
|
28
SouthState Bank Corporation
SSB
$10.4B
| $17.1M | 1.58% |
239,751
+7,339
| +3% | +$523K |
|
29
Korn Ferry
KFY
$3.85B
| $17M | 1.58% |
328,592
+54,006
| +20% | +$2.79M |
|
30
Ollie's Bargain Outlet
OLLI
$8.11B
| $16.9M | 1.57% |
291,703
+9,078
| +3% | +$526K |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $16.6M | 1.54% |
412,304
+16,869
| +4% | +$679K |
|
32
CNX Resources
CNX
$4.15B
| $16.4M | 1.52% |
1,025,361
+33,097
| +3% | +$530K |
|
33
CTS Corp
CTS
$1.25B
| $16M | 1.48% |
323,621
+10,172
| +3% | +$503K |
|
|
34
AMN Healthcare
AMN
$765M
| $15.5M | 1.44% |
186,924
+61,180
| +49% | +$5.08M |
|
35
Northern Oil and Gas
NOG
$2.53B
| $14.8M | 1.37% |
487,510
+82,101
| +20% | +$2.49M |
|
36
Kaiser Aluminum
KALU
$1.23B
| $14.6M | 1.35% |
195,655
+7,909
| +4% | +$590K |
|
37
Patrick Industries
PATK
$3.78B
| $14.5M | 1.34% |
316,116
+14,019
| +5% | +$643K |
|
38
Benchmark Electronics
BHE
$1.44B
| $13.9M | 1.29% |
585,791
+18,425
| +3% | +$436K |
|
39
Stewart Information Services
STC
$2.07B
| $13.7M | 1.27% |
338,991
+57,671
| +21% | +$2.33M |
|
40
Power Integrations
POWI
$2.5B
| $13.4M | 1.24% |
157,731
+4,884
| +3% | +$413K |
|
41
Ambarella
AMBA
$3.43B
| $13.1M | 1.21% |
169,091
+4,269
| +3% | +$331K |
|
42
Supernus Pharmaceuticals
SUPN
$2.54B
| $12.8M | 1.19% |
353,671
+11,445
| +3% | +$415K |
|
43
SPS Commerce
SPSC
$4.15B
| $12.7M | 1.18% |
83,677
+2,729
| +3% | +$416K |
|
|
TWNK
44
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.4M | 1.15% |
+499,709
| New | +$12.4M |
|
45
Addus HomeCare
ADUS
$2.04B
| $12.4M | 1.15% |
116,058
+3,826
| +3% | +$408K |
|
46
LGI Homes
LGIH
$1.52B
| $12.2M | 1.13% |
107,029
+4,352
| +4% | +$496K |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $12.1M | 1.12% |
353,138
+16,954
| +5% | +$582K |
|
48
Cambium Networks
CMBM
$18M
| $12.1M | 1.12% |
680,755
+4,524
| +0.7% | +$80.2K |
|
49
Gray Television
GTN
$623M
| $12M | 1.11% |
1,370,924
+245,732
| +22% | +$2.14M |
|
50
Sunstone Hotel Investors
SHO
$1.81B
| $11.9M | 1.1% |
1,200,359
+52,937
| +5% | +$523K |
|