TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Enovis
ENOV
|
$13.4M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.54M |
| 3 |
EXL Service
EXLS
|
$4.29M |
| 4 |
Addus HomeCare
ADUS
|
$4.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.82M |
Top Sells
| 1 |
Forward Air
FWRD
|
$16.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$12.6M |
| 3 |
Integra LifeSciences
IART
|
$12.1M |
| 4 |
Cambium Networks
CMBM
|
$10.2M |
| 5 |
United Bankshares
UBSI
|
$7.7M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 15.34% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.24B
| $17.8M | 1.68% |
605,481
+9,805
| +2% | +$288K |
|
27
Monarch Casino & Resort
MCRI
$1.87B
| $17.6M | 1.67% |
283,969
+19,488
| +7% | +$1.21M |
|
|
BCPC
28
Balchem Corporation
BCPC
$5.21B
| $17.3M | 1.63% |
139,116
+2,843
| +2% | +$353K |
|
29
Korn Ferry
KFY
$3.85B
| $17.2M | 1.63% |
363,475
+5,704
| +2% | +$271K |
|
30
Idacorp
IDA
$6.74B
| $17.2M | 1.63% |
183,786
+4,457
| +2% | +$417K |
|
31
Dorman Products
DORM
$4.85B
| $16M | 1.52% |
211,570
+4,078
| +2% | +$309K |
|
32
Blackbaud
BLKB
$3.23B
| $16M | 1.52% |
227,592
+4,753
| +2% | +$334K |
|
33
Patrick Industries
PATK
$3.73B
| $15.8M | 1.5% |
210,482
+3,001
| +1% | +$225K |
|
|
34
EXL Service
EXLS
$7.05B
| $15.7M | 1.49% |
560,368
+478,876
| +588% | +$4.29M |
|
35
Diodes
DIOD
$2.45B
| $15.3M | 1.45% |
194,189
+4,377
| +2% | +$345K |
|
36
Omnicell
OMCL
$1.51B
| $15M | 1.42% |
332,468
+6,130
| +2% | +$276K |
|
37
Stewart Information Services
STC
$2.02B
| $14.8M | 1.4% |
338,476
+4,758
| +1% | +$208K |
|
38
Power Integrations
POWI
$2.46B
| $14.5M | 1.37% |
190,078
+35,163
| +23% | +$2.68M |
|
39
Avanos Medical
AVNS
$573M
| $14.3M | 1.35% |
707,122
+9,274
| +1% | +$188K |
|
40
SPS Commerce
SPSC
$4.09B
| $14.3M | 1.35% |
83,570
+1,170
| +1% | +$200K |
|
41
Benchmark Electronics
BHE
$1.41B
| $14.2M | 1.34% |
584,351
+8,045
| +1% | +$195K |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $14M | 1.32% |
411,643
+5,592
| +1% | +$190K |
|
|
43
Enovis
ENOV
$1.75B
| $13.4M | 1.27% |
+254,768
| New | +$13.4M |
|
44
Acushnet Holdings
GOLF
$4.37B
| $13.2M | 1.25% |
248,724
+43,220
| +21% | +$2.29M |
|
45
CTS Corp
CTS
$1.24B
| $11.7M | 1.11% |
281,215
+4,933
| +2% | +$206K |
|
|
46
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.7M | 1.11% |
533,208
+173,759
| +48% | +$3.82M |
|
47
Cass Information Systems
CASS
$568M
| $11.5M | 1.09% |
308,925
+44,665
| +17% | +$1.66M |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $11.2M | 1.06% |
1,196,062
+13,996
| +1% | +$131K |
|
49
Viavi Solutions
VIAV
$2.57B
| $11M | 1.04% |
1,199,792
+168,680
| +16% | +$1.54M |
|
50
American Woodmark
AMWD
$922M
| $10.9M | 1.03% |
144,420
-54,137
| -27% | -$4.09M |
|