TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.11B
AUM Growth
-$23.2M
(-2.1%)
Holding
176
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Northern Oil and Gas
NOG
|
+$3.27M |
| 5 |
Simulations Plus
SLP
|
+$3.01M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Patrick Industries
PATK
|
+$6.17M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$2.21B
| $17.5M | 1.58% |
211,895
-12,961
|
|
||
27
Diodes
DIOD
$3.13B
| $17.2M | 1.56% |
323,120
-12,620
|
|
||
28
Benchmark Electronics
BHE
$1.98B
| $17M | 1.53% |
439,743
-17,135
|
|
||
29
UMB Financial
UMBF
$8.3B
| $16.4M | 1.49% |
138,877
-12,953
|
|
||
|
30
Northern Oil and Gas
NOG
$3.22B
| $16.3M | 1.47% |
656,128
+123,364
|
|
||
31
Blackbaud
BLKB
$1.73B
| $16.2M | 1.47% |
251,871
-13,620
|
|
||
32
Littelfuse
LFUS
$8.39B
| $16.2M | 1.47% |
62,535
-3,412
|
|
||
33
Ollie's Bargain Outlet
OLLI
$5.44B
| $15.9M | 1.44% |
124,020
-32,573
|
|
||
34
Cohu
COHU
$1.41B
| $15.5M | 1.4% |
760,193
+103,461
|
|
||
35
Franklin Electric
FELE
$3.99B
| $14.9M | 1.35% |
156,342
-7,701
|
|
||
36
SM Energy
SM
$7.8B
| $14.8M | 1.34% |
592,881
+92,237
|
|
||
37
EnerSys
ENS
$6.32B
| $14.8M | 1.34% |
130,611
-6,255
|
|
||
38
LiveRamp
RAMP
$1.62B
| $14.4M | 1.3% |
529,520
+76,869
|
|
||
|
NTST
39
NETSTREIT Corp
NTST
$2.05B
| $14.1M | 1.27% |
779,962
-30,151
|
|
||
40
Viavi Solutions
VIAV
$8.02B
| $14M | 1.27% |
1,103,821
-40,491
|
|
||
|
CSW
41
CSW Industrials
CSW
$4.35B
| $13.9M | 1.26% |
57,227
-2,233
|
|
||
42
Origin Bancorp
OBK
$1.25B
| $13.6M | 1.23% |
395,117
-15,401
|
|
||
43
Walker & Dunlop
WD
$1.47B
| $13.6M | 1.23% |
162,641
-5,697
|
|
||
44
CareTrust REIT
CTRE
$8.29B
| $13.2M | 1.19% |
379,437
-103,392
|
|
||
45
Sunstone Hotel Investors
SHO
$1.69B
| $12.6M | 1.14% |
1,345,853
-53,162
|
|
||
46
Kforce
KFRC
$517M
| $12.4M | 1.12% |
413,523
-15,052
|
|
||
47
Power Integrations
POWI
$2.75B
| $12.2M | 1.1% |
302,706
-14,213
|
|
||
48
Prestige Consumer Healthcare
PBH
$2.8B
| $11.8M | 1.07% |
189,705
+42,264
|
|
||
|
BWIN
49
Baldwin Insurance Group
BWIN
$2.04B
| $11.5M | 1.04% |
407,726
-15,879
|
|
||
50
Interparfums
IPAR
$2.9B
| $11.2M | 1.02% |
114,260
+18,871
|
|