TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-23.36%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$980M
AUM Growth
+$980M
(-31%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
217
New
13
Increased
44
Reduced
123
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$11.1M |
| 2 |
Kaiser Aluminum
KALU
|
$10.2M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 4 |
Korn Ferry
KFY
|
$8.92M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.55M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$19.1M |
| 2 |
LTC
LTC Properties
LTC
|
$18.7M |
| 3 |
Matador Resources
MTDR
|
$17.8M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$17.7M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$14.7M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1
DELISTED
LHC Group LLC
LHCG
| $35.9M | 3.66% | 256,027 -13,381 | -5% | -$1.88M |
|
|
DEA
2
Easterly Government Properties
DEA
$1.04B
| $30.1M | 3.07% | 1,220,766 -34,648 | -3% | -$854K |
|
3
AMN Healthcare
AMN
$796M
| $26.1M | 2.66% | 450,698 -56,539 | -11% | -$3.27M |
|
4
Integra LifeSciences
IART
$1.18B
| $22.6M | 2.3% | 505,076 +28,584 | +6% | +$1.28M |
|
5
Idacorp
IDA
$6.76B
| $22.5M | 2.3% | 256,375 -7,568 | -3% | -$664K |
|
6
Tetra Tech
TTEK
$9.57B
| $20.8M | 2.13% | 295,181 -111,782 | -27% | -$7.89M |
|
7
Selective Insurance
SIGI
$4.76B
| $20.7M | 2.11% | 415,885 +60,167 | +17% | +$2.99M |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $20.1M | 2.05% | 203,191 -6,618 | -3% | -$653K |
|
9
Franklin Electric
FELE
$4.35B
| $18.8M | 1.92% | 399,059 -11,814 | -3% | -$557K |
|
10
Stifel
SF
$11.8B
| $18.8M | 1.91% | 454,521 -15,437 | -3% | -$637K |
|
11
Forward Air
FWRD
$925M
| $18.7M | 1.91% | 368,668 -40,366 | -10% | -$2.04M |
|
12
ICF International
ICFI
$1.81B
| $18.3M | 1.86% | 265,905 +52,309 | +24% | +$3.59M |
|
13
Old National Bancorp
ONB
$8.97B
| $17.7M | 1.8% | 1,340,216 -46,481 | -3% | -$613K |
|
14
SouthState
SSB
$10.3B
| $17.3M | 1.77% | 295,033 -9,721 | -3% | -$571K |
|
15
Dorman Products
DORM
$4.94B
| $17.2M | 1.76% | 311,915 -8,979 | -3% | -$496K |
|
16
Omnicell
OMCL
$1.5B
| $16.8M | 1.71% | 256,188 -7,880 | -3% | -$517K |
|
17
Standard Motor Products
SMP
$853M
| $16.5M | 1.68% | 397,091 -14,490 | -4% | -$602K |
|
18
Marcus & Millichap
MMI
$1.27B
| $16.3M | 1.67% | 602,431 -21,409 | -3% | -$580K |
|
19
EXL Service
EXLS
$7.07B
| $15.9M | 1.62% | 305,771 -38,593 | -11% | -$2.01M |
|
20
CACI
CACI
$10.6B
| $15.5M | 1.58% | 73,239 -36,405 | -33% | -$7.69M |
|
|
SYKE
21
DELISTED
SYKES Enterprises Inc
SYKE
| $15.3M | 1.56% | 564,858 -18,784 | -3% | -$509K |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $15M | 1.53% | 686,557 -25,683 | -4% | -$562K |
|
23
PC Connection
CNXN
$1.63B
| $14.8M | 1.51% | 358,363 -10,709 | -3% | -$441K |
|
24
Nexstar Media Group
NXST
$6.2B
| $14.3M | 1.46% | 248,341 -7,245 | -3% | -$418K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $13.8M | 1.41% | 329,398 -12,097 | -4% | -$506K |
|