TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+15.51%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
257
New
7
Increased
98
Reduced
65
Closed
50
Top Buys
| 1 |
Standard Motor Products
SMP
|
$6.94M |
| 2 |
Atlantic Union Bankshares
AUB
|
$6.74M |
| 3 |
Integra LifeSciences
IART
|
$6.66M |
| 4 |
SouthState
SSB
|
$6.06M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$6.02M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$9.56M |
| 2 |
Masimo
MASI
|
$5.12M |
| 3 |
Dorman Products
DORM
|
$3.32M |
| 4 |
UMB Financial
UMBF
|
$2.96M |
| 5 |
Openlane
KAR
|
$1.47M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $34.4M | 2.5% | 317,456 +35,589 | +13% | +$3.86M |
|
2
Selective Insurance
SIGI
$4.76B
| $33.7M | 2.45% | 533,025 +60,457 | +13% | +$3.83M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $32M | 2.32% | 288,705 +31,444 | +12% | +$3.49M |
|
4
CACI
CACI
$10.6B
| $30.8M | 2.24% | 169,372 +19,681 | +13% | +$3.58M |
|
|
5
Integra LifeSciences
IART
$1.18B
| $28.4M | 2.06% | 508,838 +119,592 | +31% | +$6.66M |
|
6
Forward Air
FWRD
$925M
| $28.2M | 2.05% | 436,404 +50,208 | +13% | +$3.25M |
|
7
Idacorp
IDA
$6.76B
| $28.1M | 2.04% | 282,161 +32,097 | +13% | +$3.19M |
|
8
United Bankshares
UBSI
$5.43B
| $27.5M | 1.99% | 758,556 +92,038 | +14% | +$3.34M |
|
9
Marcus & Millichap
MMI
$1.27B
| $27.1M | 1.97% | 666,217 +76,320 | +13% | +$3.11M |
|
10
Omnicell
OMCL
$1.5B
| $26.7M | 1.94% | 330,204 +4,153 | +1% | +$336K |
|
11
Stifel
SF
$11.8B
| $26.5M | 1.92% | 501,657 +66,610 | +15% | +$3.51M |
|
12
AMN Healthcare
AMN
$796M
| $25.5M | 1.85% | 542,048 -29,210 | -5% | -$1.38M |
|
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $24.6M | 1.79% | 760,954 +208,451 | +38% | +$6.74M |
|
|
MTSC
14
DELISTED
MTS Systems Corp
MTSC
| $24.4M | 1.77% | 447,405 +56,733 | +15% | +$3.09M |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| $24.2M | 1.75% | 1,341,045 +158,159 | +13% | +$2.85M |
|
16
Tetra Tech
TTEK
$9.57B
| $23.8M | 1.72% | 398,822 +46,800 | +13% | +$2.79M |
|
17
Franklin Electric
FELE
$4.35B
| $22.4M | 1.63% | 438,795 +50,543 | +13% | +$2.58M |
|
|
18
Dorman Products
DORM
$4.94B
| $22.4M | 1.62% | 253,877 -37,670 | -13% | -$3.32M |
|
|
19
SouthState
SSB
$10.3B
| $22.2M | 1.61% | 325,175 +88,610 | +37% | +$6.06M |
|
20
EXL Service
EXLS
$7.07B
| $22M | 1.6% | 367,073 +43,168 | +13% | +$2.59M |
|
21
American Woodmark
AMWD
$941M
| $21.4M | 1.55% | 259,112 +32,728 | +14% | +$2.7M |
|
|
ARGO
22
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 1.55% | 302,005 +34,258 | +13% | +$2.42M |
|
23
Sensient Technologies
SXT
$4.82B
| $20.9M | 1.52% | 308,587 +39,780 | +15% | +$2.7M |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $20.8M | 1.51% | 223,726 +26,208 | +13% | +$2.43M |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $20.5M | 1.48% | 446,616 +54,821 | +14% | +$2.51M |
|