TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
43
Reduced
113
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EXL Service
EXLS
$7.05B
| $20.3M | 1.66% |
637,917
-2,867
| -0.4% | -$91.2K |
|
27
Dorman Products
DORM
$4.85B
| $19.8M | 1.62% |
205,231
-2,245
| -1% | -$216K |
|
28
Power Integrations
POWI
$2.46B
| $19.3M | 1.58% |
270,291
+44,923
| +20% | +$3.21M |
|
29
Benchmark Electronics
BHE
$1.41B
| $19.3M | 1.58% |
644,267
+70,399
| +12% | +$2.11M |
|
30
Advanced Energy
AEIS
$5.48B
| $19.1M | 1.57% |
187,604
+13,735
| +8% | +$1.4M |
|
31
Diodes
DIOD
$2.45B
| $18.8M | 1.54% |
266,644
+41,615
| +18% | +$2.93M |
|
32
Idacorp
IDA
$6.74B
| $18.5M | 1.51% |
199,137
+18,197
| +10% | +$1.69M |
|
33
Permian Resources
PR
$9.73B
| $18.3M | 1.5% |
1,034,626
-8,896
| -0.9% | -$157K |
|
34
EnerSys
ENS
$3.79B
| $18.1M | 1.48% |
191,087
+18,294
| +11% | +$1.73M |
|
35
Acushnet Holdings
GOLF
$4.37B
| $17.5M | 1.43% |
265,583
+249
| +0.1% | +$16.4K |
|
36
LGI Homes
LGIH
$1.44B
| $17.4M | 1.43% |
149,945
+16,203
| +12% | +$1.89M |
|
37
UMB Financial
UMBF
$9.22B
| $17.2M | 1.41% |
197,606
+31,832
| +19% | +$2.77M |
|
|
NVEE
38
DELISTED
NV5 Global
NVEE
| $16.9M | 1.39% |
172,941
+47,945
| +38% | +$4.7M |
|
|
39
Onto Innovation
ONTO
$5.03B
| $16.9M | 1.38% |
93,234
-71,797
| -44% | -$13M |
|
40
AMN Healthcare
AMN
$760M
| $16.7M | 1.36% |
266,585
+44,740
| +20% | +$2.8M |
|
41
SPS Commerce
SPSC
$4.09B
| $15.1M | 1.23% |
81,488
-581
| -0.7% | -$107K |
|
42
Sunstone Hotel Investors
SHO
$1.8B
| $14.8M | 1.21% |
1,329,627
-8,540
| -0.6% | -$95.1K |
|
43
Avanos Medical
AVNS
$573M
| $14.8M | 1.21% |
742,455
+51,865
| +8% | +$1.03M |
|
44
Agree Realty
ADC
$7.96B
| $14.7M | 1.21% |
258,022
+72,504
| +39% | +$4.14M |
|
45
Cass Information Systems
CASS
$568M
| $14.5M | 1.19% |
301,665
-2,143
| -0.7% | -$103K |
|
46
CTS Corp
CTS
$1.24B
| $14.4M | 1.18% |
307,176
+31,069
| +11% | +$1.45M |
|
47
American Woodmark
AMWD
$922M
| $14.3M | 1.17% |
140,765
-997
| -0.7% | -$101K |
|
48
Chesapeake Utilities
CPK
$2.9B
| $14.3M | 1.17% |
133,259
+10,937
| +9% | +$1.17M |
|
49
Ambarella
AMBA
$3.36B
| $14.2M | 1.16% |
279,647
+53,710
| +24% | +$2.73M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.15B
| $13.7M | 1.12% |
473,583
+4,278
| +0.9% | +$124K |
|