TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
26
CSW Industrials, Inc.
CSW
$4.47B
| $18.6M | 1.63% |
63,939
-2,311
| -3% | -$674K |
|
|
27
Dorman Products
DORM
$4.96B
| $18.4M | 1.61% |
152,905
-52,608
| -26% | -$6.34M |
|
|
28
Boot Barn
BOOT
$5.83B
| $18.4M | 1.6% |
170,876
-46,671
| -21% | -$5.01M |
|
29
Blackbaud
BLKB
$3.22B
| $17.6M | 1.54% |
284,071
-9,077
| -3% | -$563K |
|
30
Acushnet Holdings
GOLF
$4.47B
| $17.5M | 1.53% |
255,524
-9,229
| -3% | -$634K |
|
31
SM Energy
SM
$3.24B
| $17.5M | 1.53% |
583,013
+25,041
| +4% | +$750K |
|
32
Advanced Energy
AEIS
$5.66B
| $17.2M | 1.5% |
180,508
-6,533
| -3% | -$623K |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $16.6M | 1.45% |
860,323
-85,386
| -9% | -$1.65M |
|
34
Franklin Electric
FELE
$4.35B
| $16.5M | 1.44% |
175,372
-5,751
| -3% | -$540K |
|
35
Chesapeake Utilities
CPK
$2.93B
| $16.5M | 1.44% |
128,118
-4,647
| -4% | -$597K |
|
36
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $16.3M | 1.42% |
633,134
-21,720
| -3% | -$559K |
|
37
Power Integrations
POWI
$2.51B
| $15.9M | 1.39% |
315,673
-4,572
| -1% | -$231K |
|
|
38
Diodes
DIOD
$2.48B
| $15.9M | 1.39% |
367,306
+75,682
| +26% | +$3.27M |
|
39
Kaiser Aluminum
KALU
$1.23B
| $15.8M | 1.38% |
260,740
-8,575
| -3% | -$520K |
|
40
Origin Bancorp
OBK
$1.22B
| $15.3M | 1.34% |
441,474
-15,006
| -3% | -$520K |
|
41
CareTrust REIT
CTRE
$7.59B
| $14.8M | 1.3% |
519,231
-18,633
| -3% | -$533K |
|
42
LGI Homes
LGIH
$1.51B
| $14.3M | 1.25% |
215,556
+28,095
| +15% | +$1.87M |
|
|
NTST
43
NETSTREIT Corp
NTST
$1.71B
| $13.8M | 1.21% |
871,228
-21,590
| -2% | -$342K |
|
44
Viavi Solutions
VIAV
$2.62B
| $13.8M | 1.21% |
1,233,218
-44,436
| -3% | -$497K |
|
45
Agree Realty
ADC
$7.97B
| $13.4M | 1.17% |
173,912
-4,961
| -3% | -$383K |
|
46
Cass Information Systems
CASS
$578M
| $13.3M | 1.16% |
307,768
-11,041
| -3% | -$478K |
|
47
LiveRamp
RAMP
$1.82B
| $12.8M | 1.11% |
487,919
-14,243
| -3% | -$372K |
|
48
CTS Corp
CTS
$1.26B
| $12.3M | 1.07% |
295,428
-10,700
| -3% | -$445K |
|
|
49
Walker & Dunlop
WD
$2.84B
| $12.1M | 1.06% |
+141,882
| New | +$12.1M |
|
50
Ambarella
AMBA
$3.44B
| $12.1M | 1.06% |
240,415
-47,150
| -16% | -$2.37M |
|