TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $17.1M | 1.54% |
406,051
-6,253
| -2% | -$264K |
|
|
27
Kaiser Aluminum
KALU
$1.22B
| $17M | 1.52% |
236,659
+41,004
| +21% | +$2.94M |
|
28
Ambarella
AMBA
$3.36B
| $16.8M | 1.51% |
201,073
+31,982
| +19% | +$2.68M |
|
29
Forward Air
FWRD
$923M
| $16.7M | 1.5% |
157,433
-2,651
| -2% | -$281K |
|
30
Patrick Industries
PATK
$3.73B
| $16.6M | 1.49% |
207,481
-3,263
| -2% | -$261K |
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $16.6M | 1.49% |
286,340
-5,363
| -2% | -$311K |
|
32
Northern Oil and Gas
NOG
$2.5B
| $16.4M | 1.47% |
478,231
-9,279
| -2% | -$318K |
|
33
Dorman Products
DORM
$4.85B
| $16.4M | 1.47% |
207,492
-3,419
| -2% | -$270K |
|
|
34
Blackbaud
BLKB
$3.23B
| $15.9M | 1.42% |
222,839
-137,658
| -38% | -$9.8M |
|
35
SPS Commerce
SPSC
$4.09B
| $15.8M | 1.42% |
82,400
-1,277
| -2% | -$245K |
|
36
Atlantic Union Bankshares
AUB
$5.07B
| $15.7M | 1.41% |
606,436
-10,250
| -2% | -$266K |
|
|
37
Addus HomeCare
ADUS
$2.08B
| $15.5M | 1.39% |
166,949
+50,891
| +44% | +$4.72M |
|
38
SouthState
SSB
$10.3B
| $15.5M | 1.39% |
235,145
-4,606
| -2% | -$303K |
|
39
American Woodmark
AMWD
$922M
| $15.2M | 1.36% |
198,557
-3,069
| -2% | -$234K |
|
40
Benchmark Electronics
BHE
$1.41B
| $14.9M | 1.33% |
576,306
-9,485
| -2% | -$245K |
|
41
Power Integrations
POWI
$2.46B
| $14.7M | 1.31% |
154,915
-2,816
| -2% | -$267K |
|
42
LGI Homes
LGIH
$1.44B
| $14.2M | 1.27% |
105,238
-1,791
| -2% | -$242K |
|
43
Stewart Information Services
STC
$2.02B
| $13.7M | 1.23% |
333,718
-5,273
| -2% | -$217K |
|
|
DEA
44
Easterly Government Properties
DEA
$1.03B
| $12.6M | 1.13% |
866,174
-16,671
| -2% | -$242K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.5M | 1.12% |
491,998
-7,711
| -2% | -$195K |
|
46
EXL Service
EXLS
$7.05B
| $12.3M | 1.1% |
81,492
+16,073
| +25% | +$2.43M |
|
47
Integra LifeSciences
IART
$1.18B
| $12.1M | 1.08% |
293,369
-5,584
| -2% | -$230K |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $12M | 1.07% |
1,182,066
-18,293
| -2% | -$185K |
|
49
CTS Corp
CTS
$1.24B
| $11.8M | 1.06% |
276,282
-47,339
| -15% | -$2.02M |
|
|
50
Viavi Solutions
VIAV
$2.57B
| $11.7M | 1.05% |
+1,031,112
| New | +$11.7M |
|