TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$1.43B
(+3.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9
Top Buys
| 1 |
Boot Barn
BOOT
|
$13.2M |
| 2 |
Chesapeake Utilities
CPK
|
$12.9M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$7.23M |
| 4 |
Moelis & Co
MC
|
$5.78M |
| 5 |
ICF International
ICFI
|
$4.66M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$17.9M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$8.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.14M |
| 4 |
ServiceNow
NOW
|
$1.96M |
| 5 |
Roper Technologies
ROP
|
$1.72M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $37.1M | 2.6% | 269,408 -8,137 | -3% | -$1.12M |
|
2
Tetra Tech
TTEK
$9.57B
| $35.1M | 2.45% | 406,963 -12,123 | -3% | -$1.04M |
|
3
AMN Healthcare
AMN
$796M
| $31.6M | 2.21% | 507,237 -16,216 | -3% | -$1.01M |
|
4
Nexstar Media Group
NXST
$6.2B
| $30M | 2.1% | 255,586 -7,318 | -3% | -$858K |
|
|
DEA
5
Easterly Government Properties
DEA
$1.04B
| $29.8M | 2.08% | 1,255,414 -37,691 | -3% | -$894K |
|
6
Forward Air
FWRD
$925M
| $28.6M | 2% | 409,034 -12,354 | -3% | -$864K |
|
7
Stifel
SF
$11.8B
| $28.5M | 1.99% | 469,958 -14,395 | -3% | -$873K |
|
8
Idacorp
IDA
$6.76B
| $28.2M | 1.97% | 263,943 -8,210 | -3% | -$877K |
|
9
Integra LifeSciences
IART
$1.18B
| $27.8M | 1.94% | 476,492 -14,112 | -3% | -$822K |
|
10
United Bankshares
UBSI
$5.43B
| $27.5M | 1.92% | 710,133 -21,548 | -3% | -$833K |
|
11
CACI
CACI
$10.6B
| $27.4M | 1.92% | 109,644 -3,203 | -3% | -$801K |
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $26.7M | 1.87% | 712,240 -21,676 | -3% | -$814K |
|
13
SouthState
SSB
$10.3B
| $26.4M | 1.85% | 304,754 -9,100 | -3% | -$789K |
|
14
Old National Bancorp
ONB
$8.97B
| $25.4M | 1.77% | 1,386,697 -38,735 | -3% | -$708K |
|
15
American Woodmark
AMWD
$941M
| $25.3M | 1.77% | 242,384 -7,496 | -3% | -$783K |
|
16
Dorman Products
DORM
$4.94B
| $24.3M | 1.7% | 320,894 -9,370 | -3% | -$709K |
|
17
EXL Service
EXLS
$7.07B
| $23.9M | 1.67% | 344,364 -10,370 | -3% | -$720K |
|
18
Franklin Electric
FELE
$4.35B
| $23.6M | 1.65% | 410,873 -12,234 | -3% | -$701K |
|
19
Marcus & Millichap
MMI
$1.27B
| $23.2M | 1.62% | 623,840 -18,180 | -3% | -$677K |
|
20
Selective Insurance
SIGI
$4.76B
| $23.2M | 1.62% | 355,718 -11,440 | -3% | -$746K |
|
21
Standard Motor Products
SMP
$853M
| $21.9M | 1.53% | 411,581 -13,567 | -3% | -$722K |
|
|
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
| $21.6M | 1.51% | 583,642 -17,707 | -3% | -$655K |
|
23
Omnicell
OMCL
$1.5B
| $21.6M | 1.51% | 264,068 -7,272 | -3% | -$594K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $21.3M | 1.49% | 209,809 -6,293 | -3% | -$640K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $21.2M | 1.48% | 341,495 -10,074 | -3% | -$624K |
|