TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+31.62%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
217
New
12
Increased
26
Reduced
148
Closed
5
Top Buys
| 1 |
Stifel
SF
|
$10M |
| 2 |
Kaiser Aluminum
KALU
|
$9.56M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.16M |
| 4 |
Coca-Cola Consolidated
COKE
|
$5.34M |
| 5 |
Stewart Information Services
STC
|
$5.06M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$15.7M |
| 2 |
Tetra Tech
TTEK
|
$14.9M |
| 3 |
MTSC
MTS Systems Corp
MTSC
|
$14.4M |
| 4 |
Omnicell
OMCL
|
$11.2M |
| 5 |
AMN Healthcare
AMN
|
$7.12M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integra LifeSciences
IART
$1.18B
| $34.9M | 2.5% | 537,822 +23,517 | +5% | +$1.53M |
|
|
2
Stifel
SF
$11.8B
| $33.4M | 2.4% | 662,471 +198,825 | +43% | +$10M |
|
|
3
AMN Healthcare
AMN
$796M
| $32.1M | 2.3% | 469,593 -104,283 | -18% | -$7.12M |
|
4
Selective Insurance
SIGI
$4.76B
| $30.7M | 2.2% | 458,458 +34,166 | +8% | +$2.29M |
|
5
Nexstar Media Group
NXST
$6.2B
| $29.6M | 2.12% | 270,850 +18,549 | +7% | +$2.03M |
|
|
6
Omnicell
OMCL
$1.5B
| $28.2M | 2.02% | 234,865 -93,367 | -28% | -$11.2M |
|
7
SouthState
SSB
$10.3B
| $26.5M | 1.9% | 366,174 -17,489 | -5% | -$1.26M |
|
8
Dorman Products
DORM
$4.94B
| $26.3M | 1.89% | 302,935 -14,933 | -5% | -$1.3M |
|
9
ICF International
ICFI
$1.81B
| $25M | 1.79% | 336,093 +67,194 | +25% | +$4.99M |
|
10
Forward Air
FWRD
$925M
| $24.5M | 1.76% | 319,090 -16,265 | -5% | -$1.25M |
|
|
11
Kaiser Aluminum
KALU
$1.26B
| $24.5M | 1.76% | 247,752 +96,711 | +64% | +$9.56M |
|
12
Medpace
MEDP
$13.4B
| $24.4M | 1.75% | 175,209 -8,666 | -5% | -$1.21M |
|
13
Old National Bancorp
ONB
$8.97B
| $24.1M | 1.73% | 1,452,572 -77,773 | -5% | -$1.29M |
|
14
Boot Barn
BOOT
$5.43B
| $23.9M | 1.72% | 551,693 -28,070 | -5% | -$1.22M |
|
15
Idacorp
IDA
$6.76B
| $23.8M | 1.71% | 248,104 -13,085 | -5% | -$1.26M |
|
16
Atlantic Union Bankshares
AUB
$5.09B
| $22.9M | 1.65% | 696,518 -37,539 | -5% | -$1.24M |
|
17
La-Z-Boy
LZB
$1.52B
| $22.9M | 1.64% | 573,922 -28,903 | -5% | -$1.15M |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $22.7M | 1.63% | 197,207 -9,719 | -5% | -$1.12M |
|
19
Franklin Electric
FELE
$4.35B
| $22.7M | 1.63% | 327,451 -16,172 | -5% | -$1.12M |
|
20
Onto Innovation
ONTO
$5.19B
| $22.1M | 1.58% | 464,290 -24,139 | -5% | -$1.15M |
|
21
Marcus & Millichap
MMI
$1.27B
| $21.8M | 1.56% | 584,252 -30,463 | -5% | -$1.13M |
|
22
EXL Service
EXLS
$7.07B
| $21.5M | 1.54% | 252,133 -13,471 | -5% | -$1.15M |
|
23
American Woodmark
AMWD
$941M
| $21.3M | 1.53% | 226,977 -11,669 | -5% | -$1.1M |
|
24
Benchmark Electronics
BHE
$1.46B
| $20.9M | 1.5% | 773,949 +61,513 | +9% | +$1.66M |
|
25
Littelfuse
LFUS
$6.44B
| $20.5M | 1.47% | 80,631 -4,257 | -5% | -$1.08M |
|