TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
225
New
20
Increased
37
Reduced
133
Closed
20
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
$10.5M |
| 2 |
Stewart Information Services
STC
|
$10.4M |
| 3 |
Pacira BioSciences
PCRX
|
$8.38M |
| 4 |
J&J Snack Foods
JJSF
|
$7.92M |
| 5 |
Diodes
DIOD
|
$4.95M |
Top Sells
| 1 |
PC Connection
CNXN
|
$17.8M |
| 2 |
Columbia Banking Systems
COLB
|
$10.5M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$9.75M |
| 4 |
Varex Imaging
VREX
|
$7.6M |
| 5 |
AngioDynamics
ANGO
|
$6.97M |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 16.26% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AMN Healthcare
AMN
$796M
| $33.5M | 2.9% | 573,876 -30,003 | -5% | -$1.75M |
|
|
LHCG
2
DELISTED
LHC Group LLC
LHCG
| $33M | 2.85% | 155,088 -45,876 | -23% | -$9.75M |
|
3
Dorman Products
DORM
$4.94B
| $28.7M | 2.48% | 317,868 -17,368 | -5% | -$1.57M |
|
4
Tetra Tech
TTEK
$9.57B
| $27.1M | 2.34% | 283,887 -15,491 | -5% | -$1.48M |
|
5
Omnicell
OMCL
$1.5B
| $24.5M | 2.12% | 328,232 +10,049 | +3% | +$750K |
|
6
Integra LifeSciences
IART
$1.18B
| $24.3M | 2.1% | 514,305 -28,036 | -5% | -$1.32M |
|
7
Stifel
SF
$11.8B
| $23.4M | 2.02% | 463,646 -25,283 | -5% | -$1.28M |
|
8
Nexstar Media Group
NXST
$6.2B
| $22.7M | 1.96% | 252,301 -13,702 | -5% | -$1.23M |
|
9
Selective Insurance
SIGI
$4.76B
| $21.8M | 1.89% | 424,292 -23,177 | -5% | -$1.19M |
|
10
Idacorp
IDA
$6.76B
| $20.9M | 1.8% | 261,189 -13,853 | -5% | -$1.11M |
|
|
DEA
11
Easterly Government Properties
DEA
$1.04B
| $20.7M | 1.79% | 924,623 -259,807 | -22% | -$5.82M |
|
12
Medpace
MEDP
$13.4B
| $20.5M | 1.77% | 183,875 -10,257 | -5% | -$1.15M |
|
13
Franklin Electric
FELE
$4.35B
| $20.2M | 1.75% | 343,623 -18,797 | -5% | -$1.11M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $20.2M | 1.74% | 206,926 -11,335 | -5% | -$1.11M |
|
15
Forward Air
FWRD
$925M
| $19.2M | 1.66% | 335,355 -18,316 | -5% | -$1.05M |
|
16
Old National Bancorp
ONB
$8.97B
| $19.2M | 1.66% | 1,530,345 +87,442 | +6% | +$1.1M |
|
17
La-Z-Boy
LZB
$1.52B
| $19.1M | 1.65% | 602,825 -33,699 | -5% | -$1.07M |
|
18
American Woodmark
AMWD
$941M
| $18.7M | 1.62% | 238,646 -13,212 | -5% | -$1.04M |
|
19
SouthState
SSB
$10.3B
| $18.5M | 1.6% | 383,663 +63,773 | +20% | +$3.07M |
|
20
Standard Motor Products
SMP
$853M
| $18.1M | 1.56% | 405,220 -22,538 | -5% | -$1.01M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.7M | 1.53% | 202,814 -59,773 | -23% | -$5.22M |
|
22
EXL Service
EXLS
$7.07B
| $17.5M | 1.51% | 265,604 -62,448 | -19% | -$4.12M |
|
23
Marcus & Millichap
MMI
$1.27B
| $16.9M | 1.46% | 614,715 -34,134 | -5% | -$939K |
|
24
ICF International
ICFI
$1.81B
| $16.5M | 1.43% | 268,899 -14,969 | -5% | -$921K |
|
25
Boot Barn
BOOT
$5.43B
| $16.3M | 1.41% | 579,763 -32,287 | -5% | -$909K |
|