TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$1.48M
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4

Top Buys

1
NVEE
NV5 Global
NVEE
$13.9M
2
SLP icon
Simulations Plus
SLP
$9.19M
3
HLIO icon
Helios Technologies
HLIO
$7.95M
4
SM icon
SM Energy
SM
$4.77M
5
LGIH icon
LGI Homes
LGIH
$3.5M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.9M
2
PR icon
Permian Resources
PR
$6.84M
3
ENS icon
EnerSys
ENS
$5.91M
4
FIX icon
Comfort Systems
FIX
$5.85M
5
CSW
CSW Industrials, Inc.
CSW
$3.97M

Sector Composition

1 Industrials 21.83%
2 Technology 16.16%
3 Financials 16.09%
4 Healthcare 12.06%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$5.48B
$18.9M 1.59%
173,869
-3,195
-2% -$348K
POWI icon
27
Power Integrations
POWI
$2.46B
$18.5M 1.56%
225,368
+35,290
+19% +$2.9M
CNX icon
28
CNX Resources
CNX
$4.17B
$18.3M 1.54%
917,421
-16,823
-2% -$336K
DIOD icon
29
Diodes
DIOD
$2.45B
$18.1M 1.53%
225,029
+30,840
+16% +$2.48M
LGIH icon
30
LGI Homes
LGIH
$1.44B
$17.8M 1.5%
133,742
+26,280
+24% +$3.5M
IDA icon
31
Idacorp
IDA
$6.74B
$17.8M 1.5%
180,940
-2,846
-2% -$280K
ENS icon
32
EnerSys
ENS
$3.79B
$17.4M 1.47%
172,793
-58,542
-25% -$5.91M
DORM icon
33
Dorman Products
DORM
$4.85B
$17.3M 1.46%
207,476
-4,094
-2% -$341K
BOOT icon
34
Boot Barn
BOOT
$5.5B
$16.9M 1.42%
219,729
-4,081
-2% -$313K
GOLF icon
35
Acushnet Holdings
GOLF
$4.37B
$16.8M 1.41%
265,334
+16,610
+7% +$1.05M
AMN icon
36
AMN Healthcare
AMN
$760M
$16.6M 1.4%
221,845
-5,833
-3% -$437K
ENOV icon
37
Enovis
ENOV
$1.75B
$16.4M 1.38%
292,626
+37,858
+15% +$2.12M
SPSC icon
38
SPS Commerce
SPSC
$4.09B
$15.9M 1.34%
82,069
-1,501
-2% -$291K
BHE icon
39
Benchmark Electronics
BHE
$1.41B
$15.9M 1.34%
573,868
-10,483
-2% -$290K
KALU icon
40
Kaiser Aluminum
KALU
$1.22B
$15.6M 1.31%
219,286
-21,494
-9% -$1.53M
AVNS icon
41
Avanos Medical
AVNS
$573M
$15.5M 1.3%
690,590
-16,532
-2% -$371K
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
$14.8M 1.25%
519,731
-13,477
-3% -$384K
SHO icon
43
Sunstone Hotel Investors
SHO
$1.8B
$14.4M 1.21%
1,338,167
+142,105
+12% +$1.52M
PR icon
44
Permian Resources
PR
$9.73B
$14.2M 1.19%
1,043,522
-503,260
-33% -$6.84M
NVEE
45
DELISTED
NV5 Global
NVEE
$13.9M 1.17%
+124,996
New +$13.9M
UMBF icon
46
UMB Financial
UMBF
$9.22B
$13.9M 1.17%
165,774
-3,047
-2% -$255K
AMBA icon
47
Ambarella
AMBA
$3.36B
$13.8M 1.17%
225,937
+38,018
+20% +$2.33M
CASS icon
48
Cass Information Systems
CASS
$568M
$13.7M 1.15%
303,808
-5,117
-2% -$231K
AMWD icon
49
American Woodmark
AMWD
$922M
$13.2M 1.11%
141,762
-2,658
-2% -$247K
CPK icon
50
Chesapeake Utilities
CPK
$2.9B
$12.9M 1.09%
122,322
+12,764
+12% +$1.35M
1
2
3 4 5