TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
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
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.91B
| $21.7M | 1.68% |
274,836
-315
| -0.1% | -$24.9K |
|
27
Alamo Group
ALG
$2.56B
| $21.7M | 1.68% |
116,584
+16,093
| +16% | +$2.99M |
|
28
Blackbaud
BLKB
$3.24B
| $21.7M | 1.68% |
293,148
+3,739
| +1% | +$276K |
|
29
Advanced Energy
AEIS
$5.65B
| $21.6M | 1.67% |
187,041
-199
| -0.1% | -$23K |
|
30
SM Energy
SM
$3.28B
| $21.6M | 1.67% |
557,972
+554
| +0.1% | +$21.5K |
|
31
Ambarella
AMBA
$3.5B
| $20.9M | 1.62% |
287,565
+38,380
| +15% | +$2.79M |
|
32
SouthState
SSB
$10.3B
| $20.1M | 1.56% |
202,534
-71,256
| -26% | -$7.09M |
|
33
Power Integrations
POWI
$2.53B
| $19.8M | 1.53% |
320,245
+40,529
| +14% | +$2.5M |
|
34
Kaiser Aluminum
KALU
$1.26B
| $18.9M | 1.47% |
269,315
+22,839
| +9% | +$1.6M |
|
35
Acushnet Holdings
GOLF
$4.5B
| $18.8M | 1.46% |
264,753
-317
| -0.1% | -$22.5K |
|
|
BWIN
36
Baldwin Insurance Group
BWIN
$2.26B
| $18.3M | 1.42% |
471,809
-824
| -0.2% | -$31.9K |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $18M | 1.4% |
654,854
+201,494
| +44% | +$5.55M |
|
38
Diodes
DIOD
$2.53B
| $18M | 1.39% |
291,624
+587
| +0.2% | +$36.2K |
|
|
NVEE
39
DELISTED
NV5 Global
NVEE
| $17.8M | 1.38% |
945,709
+755,467
| +397% | +$14.2M |
|
40
Franklin Electric
FELE
$4.35B
| $17.7M | 1.37% |
181,123
+2,212
| +1% | +$216K |
|
41
LGI Homes
LGIH
$1.43B
| $16.8M | 1.3% |
187,461
-116
| -0.1% | -$10.4K |
|
42
CTS Corp
CTS
$1.25B
| $16.1M | 1.25% |
306,128
-410
| -0.1% | -$21.6K |
|
43
Chesapeake Utilities
CPK
$2.91B
| $16.1M | 1.25% |
132,765
-206
| -0.2% | -$25K |
|
44
Cohu
COHU
$929M
| $15.7M | 1.22% |
588,572
+67,525
| +13% | +$1.8M |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| $15.7M | 1.22% |
1,326,307
-1,425
| -0.1% | -$16.9K |
|
|
46
LiveRamp
RAMP
$1.83B
| $15.3M | 1.18% |
+502,162
| New | +$15.3M |
|
47
Origin Bancorp
OBK
$1.21B
| $15.2M | 1.18% |
456,480
+110,056
| +32% | +$3.66M |
|
48
CareTrust REIT
CTRE
$7.66B
| $14.5M | 1.13% |
537,864
+138
| +0% | +$3.73K |
|
49
Avanos Medical
AVNS
$554M
| $14.2M | 1.1% |
893,008
+246,379
| +38% | +$3.92M |
|
50
Vital Energy
VTLE
$690M
| $13.2M | 1.03% |
428,295
+132,924
| +45% | +$4.11M |
|