TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.53%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
220
New
8
Increased
78
Reduced
97
Closed
6
Top Buys
| 1 |
Cohu
COHU
|
$11.8M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 3 |
CareTrust REIT
CTRE
|
$11.1M |
| 4 |
Alamo Group
ALG
|
$6.12M |
| 5 |
Agree Realty
ADC
|
$3.59M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$19.8M |
| 2 |
Permian Resources
PR
|
$16.7M |
| 3 |
Coca-Cola Consolidated
COKE
|
$11.1M |
| 4 |
B
Barnes Group Inc.
B
|
$2.2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$355K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 17.54% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.85B
| $19.8M | 1.64% | 191,222 +135 | +0.1% | +$14K |
|
27
Atlantic Union Bankshares
AUB
$5.09B
| $19.8M | 1.64% | 601,583 +1,370 | +0.2% | +$45K |
|
|
28
Agree Realty
ADC
$8.05B
| $19.6M | 1.62% | 316,012 +57,990 | +22% | +$3.59M |
|
29
Diodes
DIOD
$2.53B
| $19.1M | 1.58% | 265,778 -866 | -0.3% | -$62.3K |
|
30
Kforce
KFRC
$606M
| $19.1M | 1.58% | 307,103 +915 | +0.3% | +$56.8K |
|
31
Dorman Products
DORM
$4.94B
| $18.9M | 1.56% | 206,380 +1,149 | +0.6% | +$105K |
|
32
Monarch Casino & Resort
MCRI
$1.91B
| $18.8M | 1.56% | 276,426 +827 | +0.3% | +$56.3K |
|
33
Idacorp
IDA
$6.76B
| $18.5M | 1.53% | 198,830 -307 | -0.2% | -$28.6K |
|
34
Enovis
ENOV
$1.77B
| $18.5M | 1.53% | 409,190 +70,819 | +21% | +$3.2M |
|
|
NVEE
35
DELISTED
NV5 Global
NVEE
| $17.8M | 1.48% | 191,566 +18,625 | +11% | +$1.73M |
|
36
Acushnet Holdings
GOLF
$4.5B
| $16.9M | 1.4% | 266,374 +791 | +0.3% | +$50.2K |
|
|
BWIN
37
Baldwin Insurance Group
BWIN
$2.26B
| $16.8M | 1.4% | 474,977 +1,394 | +0.3% | +$49.4K |
|
38
LGI Homes
LGIH
$1.43B
| $16.8M | 1.39% | 187,442 +37,497 | +25% | +$3.36M |
|
39
UMB Financial
UMBF
$9.26B
| $16.5M | 1.37% | 198,107 +501 | +0.3% | +$41.8K |
|
|
40
Alamo Group
ALG
$2.56B
| $15.9M | 1.31% | 91,640 +35,388 | +63% | +$6.12M |
|
41
CTS Corp
CTS
$1.25B
| $15.6M | 1.29% | 308,078 +902 | +0.3% | +$45.7K |
|
42
Ambarella
AMBA
$3.5B
| $15.4M | 1.28% | 285,667 +6,020 | +2% | +$325K |
|
43
SPS Commerce
SPSC
$4.18B
| $15.4M | 1.27% | 81,726 +238 | +0.3% | +$44.8K |
|
44
Avanos Medical
AVNS
$554M
| $14.8M | 1.23% | 743,056 +601 | +0.1% | +$12K |
|
45
ESCO Technologies
ESE
$5.19B
| $14.7M | 1.22% | 140,084 +24,469 | +21% | +$2.57M |
|
46
Chesapeake Utilities
CPK
$2.91B
| $14.2M | 1.18% | 133,586 +327 | +0.2% | +$34.7K |
|
47
Sunstone Hotel Investors
SHO
$1.8B
| $13.9M | 1.16% | 1,333,353 +3,726 | +0.3% | +$39K |
|
48
AMN Healthcare
AMN
$796M
| $13.7M | 1.13% | 266,672 +87 | +0% | +$4.46K |
|
49
Origin Bancorp
OBK
$1.21B
| $12.6M | 1.05% | 398,486 +65,266 | +20% | +$2.07M |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.3M | 1.02% | 520,755 +569 | +0.1% | +$13.5K |
|