TCM
Tributary Capital Management Portfolio holdings
AUM
$2.11B
1-Year Est. Return
1.06%
1 Year Est. Return
+1.06%
AUM
$1.13B
AUM Growth
-$16M
(-1.4%)
Holding
168
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.73M |
| 5 |
Marcus & Millichap
MMI
|
+$1.98M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.41B
| $17.7M | 1.57% |
316,919
+1,246
|
|
||
27
Kforce
KFRC
$517M
| $17.6M | 1.56% |
428,575
-33,693
|
|
||
28
ICF International
ICFI
$1.66B
| $17.4M | 1.54% |
205,003
-17,708
|
|
||
29
Acushnet Holdings
GOLF
$4.79B
| $17.3M | 1.53% |
237,595
-17,929
|
|
||
|
CSW
30
CSW Industrials
CSW
$4.12B
| $17.1M | 1.51% |
59,460
-4,479
|
|
||
31
Blackbaud
BLKB
$3.16B
| $17M | 1.51% |
265,491
-18,580
|
|
||
32
Chesapeake Utilities
CPK
$3.1B
| $16.9M | 1.5% |
140,571
+12,453
|
|
||
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $16M | 1.42% |
692,520
-167,803
|
|
||
34
UMB Financial
UMBF
$8.62B
| $16M | 1.42% |
151,830
-41,462
|
|
||
35
Northern Oil and Gas
NOG
$2.1B
| $15.1M | 1.34% |
532,764
-86,234
|
|
||
36
Dorman Products
DORM
$4.83B
| $15.1M | 1.34% |
123,008
-29,897
|
|
||
37
LiveRamp
RAMP
$1.87B
| $15M | 1.33% |
452,651
-35,268
|
|
||
38
Littelfuse
LFUS
$6.67B
| $15M | 1.33% |
65,947
+60,090
|
|
||
39
Ambarella
AMBA
$3.66B
| $14.9M | 1.32% |
224,856
-15,559
|
|
||
40
CareTrust REIT
CTRE
$7.83B
| $14.8M | 1.31% |
482,829
-36,402
|
|
||
41
Franklin Electric
FELE
$4.39B
| $14.7M | 1.3% |
164,043
-11,329
|
|
||
42
Origin Bancorp
OBK
$1.03B
| $14.7M | 1.3% |
410,518
-30,956
|
|
||
|
NTST
43
NETSTREIT Corp
NTST
$1.85B
| $13.7M | 1.22% |
810,113
-61,115
|
|
||
44
Cohu
COHU
$1.07B
| $12.6M | 1.12% |
656,732
+45,360
|
|
||
45
Interparfums
IPAR
$3.1B
| $12.5M | 1.11% |
+95,389
|
|
||
46
Cass Information Systems
CASS
$516M
| $12.4M | 1.1% |
286,153
-21,615
|
|
||
47
SM Energy
SM
$2.39B
| $12.4M | 1.1% |
500,644
-82,369
|
|
||
48
Sunstone Hotel Investors
SHO
$1.72B
| $12.1M | 1.08% |
1,399,015
+119,012
|
|
||
49
Mercantile Bank Corp
MBWM
$741M
| $12M | 1.06% |
258,209
-19,612
|
|
||
50
Walker & Dunlop
WD
$2.92B
| $11.9M | 1.05% |
168,338
+26,456
|
|