TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
47
Reduced
101
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
Patrick Industries
PATK
|
$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.46B
| $17.7M | 1.57% |
316,919
+1,246
| +0.4% | +$69.7K |
|
27
Kforce
KFRC
$575M
| $17.6M | 1.56% |
428,575
-33,693
| -7% | -$1.39M |
|
28
ICF International
ICFI
$1.77B
| $17.4M | 1.54% |
205,003
-17,708
| -8% | -$1.5M |
|
29
Acushnet Holdings
GOLF
$4.37B
| $17.3M | 1.53% |
237,595
-17,929
| -7% | -$1.31M |
|
|
CSW
30
CSW Industrials, Inc.
CSW
$4.44B
| $17.1M | 1.51% |
59,460
-4,479
| -7% | -$1.28M |
|
31
Blackbaud
BLKB
$3.23B
| $17M | 1.51% |
265,491
-18,580
| -7% | -$1.19M |
|
32
Chesapeake Utilities
CPK
$2.9B
| $16.9M | 1.5% |
140,571
+12,453
| +10% | +$1.5M |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $16M | 1.42% |
692,520
-167,803
| -20% | -$3.87M |
|
34
UMB Financial
UMBF
$9.22B
| $16M | 1.42% |
151,830
-41,462
| -21% | -$4.36M |
|
35
Northern Oil and Gas
NOG
$2.5B
| $15.1M | 1.34% |
532,764
-86,234
| -14% | -$2.44M |
|
36
Dorman Products
DORM
$4.85B
| $15.1M | 1.34% |
123,008
-29,897
| -20% | -$3.67M |
|
37
LiveRamp
RAMP
$1.8B
| $15M | 1.33% |
452,651
-35,268
| -7% | -$1.17M |
|
|
38
Littelfuse
LFUS
$6.31B
| $15M | 1.33% |
65,947
+60,090
| +1,026% | +$13.6M |
|
39
Ambarella
AMBA
$3.36B
| $14.9M | 1.32% |
224,856
-15,559
| -6% | -$1.03M |
|
40
CareTrust REIT
CTRE
$7.53B
| $14.8M | 1.31% |
482,829
-36,402
| -7% | -$1.11M |
|
41
Franklin Electric
FELE
$4.29B
| $14.7M | 1.3% |
164,043
-11,329
| -6% | -$1.02M |
|
42
Origin Bancorp
OBK
$1.2B
| $14.7M | 1.3% |
410,518
-30,956
| -7% | -$1.11M |
|
|
NTST
43
NETSTREIT Corp
NTST
$1.69B
| $13.7M | 1.22% |
810,113
-61,115
| -7% | -$1.03M |
|
44
Cohu
COHU
$899M
| $12.6M | 1.12% |
656,732
+45,360
| +7% | +$873K |
|
|
45
Interparfums
IPAR
$3.65B
| $12.5M | 1.11% |
+95,389
| New | +$12.5M |
|
46
Cass Information Systems
CASS
$571M
| $12.4M | 1.1% |
286,153
-21,615
| -7% | -$939K |
|
47
SM Energy
SM
$3.2B
| $12.4M | 1.1% |
500,644
-82,369
| -14% | -$2.04M |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $12.1M | 1.08% |
1,399,015
+119,012
| +9% | +$1.03M |
|
49
Mercantile Bank Corp
MBWM
$791M
| $12M | 1.06% |
258,209
-19,612
| -7% | -$910K |
|
50
Walker & Dunlop
WD
$2.79B
| $11.9M | 1.05% |
168,338
+26,456
| +19% | +$1.86M |
|