TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.91B
| $21.8M | 1.69% |
275,151
-1,275
| -0.5% | -$101K |
|
27
UMB Financial
UMBF
$9.26B
| $20.7M | 1.61% |
197,302
-805
| -0.4% | -$84.6K |
|
28
Idacorp
IDA
$6.76B
| $20.4M | 1.59% |
198,187
-643
| -0.3% | -$66.3K |
|
29
Advanced Energy
AEIS
$5.65B
| $19.7M | 1.53% |
187,240
-930
| -0.5% | -$97.9K |
|
30
EnerSys
ENS
$3.85B
| $19.4M | 1.51% |
190,373
-849
| -0.4% | -$86.6K |
|
|
31
CNX Resources
CNX
$4.13B
| $19M | 1.47% |
582,955
-318,985
| -35% | -$10.4M |
|
32
Kforce
KFRC
$606M
| $18.8M | 1.46% |
305,699
-1,404
| -0.5% | -$86.3K |
|
33
Franklin Electric
FELE
$4.35B
| $18.8M | 1.46% |
178,911
-46,594
| -21% | -$4.88M |
|
34
Diodes
DIOD
$2.53B
| $18.7M | 1.45% |
291,037
+25,259
| +10% | +$1.62M |
|
35
Northern Oil and Gas
NOG
$2.55B
| $18.6M | 1.45% |
526,187
-23,162
| -4% | -$820K |
|
36
Enovis
ENOV
$1.77B
| $18.2M | 1.41% |
422,831
+13,641
| +3% | +$587K |
|
37
Alamo Group
ALG
$2.56B
| $18.1M | 1.41% |
100,491
+8,851
| +10% | +$1.59M |
|
38
Power Integrations
POWI
$2.53B
| $17.9M | 1.39% |
279,716
-7,209
| -3% | -$462K |
|
39
Kaiser Aluminum
KALU
$1.26B
| $17.9M | 1.39% |
246,476
-25,500
| -9% | -$1.85M |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $17.8M | 1.38% |
190,242
-1,324
| -0.7% | -$124K |
|
41
Acushnet Holdings
GOLF
$4.5B
| $16.9M | 1.31% |
265,070
-1,304
| -0.5% | -$83.1K |
|
42
CareTrust REIT
CTRE
$7.66B
| $16.6M | 1.29% |
537,726
+94,755
| +21% | +$2.92M |
|
43
Chesapeake Utilities
CPK
$2.91B
| $16.5M | 1.28% |
132,971
-615
| -0.5% | -$76.4K |
|
44
SPS Commerce
SPSC
$4.18B
| $15.8M | 1.23% |
81,352
-374
| -0.5% | -$72.6K |
|
45
Avanos Medical
AVNS
$554M
| $15.5M | 1.21% |
646,629
-96,427
| -13% | -$2.32M |
|
46
CTS Corp
CTS
$1.25B
| $14.8M | 1.15% |
306,538
-1,540
| -0.5% | -$74.5K |
|
47
Ambarella
AMBA
$3.5B
| $14.1M | 1.09% |
249,185
-36,482
| -13% | -$2.06M |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $13.7M | 1.06% |
1,327,732
-5,621
| -0.4% | -$58K |
|
|
49
Cohu
COHU
$929M
| $13.4M | 1.04% |
521,047
+165,135
| +46% | +$4.24M |
|
50
Cass Information Systems
CASS
$570M
| $13.2M | 1.03% |
318,496
+15,919
| +5% | +$660K |
|