TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.28B
AUM Growth
+$1.28B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
231
New
19
Increased
29
Reduced
124
Closed
16
Top Buys
| 1 |
CNX Resources
CNX
|
$19.2M |
| 2 |
LGI Homes
LGIH
|
$14.4M |
| 3 |
Blackbaud
BLKB
|
$12.2M |
| 4 |
Patrick Industries
PATK
|
$9.83M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$8.25M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$21M |
| 2 |
Tetra Tech
TTEK
|
$18M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$16.4M |
| 4 |
Standard Motor Products
SMP
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.32% |
| 3 | Industrials | 15.68% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $29.6M | 2.31% | 462,547 -199,924 | -30% | -$12.8M |
|
2
Integra LifeSciences
IART
$1.18B
| $29.5M | 2.3% | 426,617 -111,205 | -21% | -$7.68M |
|
3
Selective Insurance
SIGI
$4.76B
| $29.4M | 2.3% | 405,672 -52,786 | -12% | -$3.83M |
|
4
Old National Bancorp
ONB
$8.97B
| $27.7M | 2.16% | 1,430,622 -21,950 | -2% | -$425K |
|
5
AMN Healthcare
AMN
$796M
| $27.5M | 2.14% | 372,509 -97,084 | -21% | -$7.16M |
|
6
Boot Barn
BOOT
$5.43B
| $27.2M | 2.12% | 436,538 -115,155 | -21% | -$7.18M |
|
7
Nexstar Media Group
NXST
$6.2B
| $26M | 2.03% | 185,420 -85,430 | -32% | -$12M |
|
8
Dorman Products
DORM
$4.94B
| $24.6M | 1.92% | 239,305 -63,630 | -21% | -$6.53M |
|
9
Onto Innovation
ONTO
$5.19B
| $24.2M | 1.89% | 367,569 -96,721 | -21% | -$6.36M |
|
10
Omnicell
OMCL
$1.5B
| $24M | 1.88% | 185,149 -49,716 | -21% | -$6.46M |
|
11
ICF International
ICFI
$1.81B
| $23.3M | 1.82% | 266,550 -69,543 | -21% | -$6.08M |
|
12
SouthState
SSB
$10.3B
| $23M | 1.8% | 292,700 -73,474 | -20% | -$5.77M |
|
13
Medpace
MEDP
$13.4B
| $22.7M | 1.77% | 138,146 -37,063 | -21% | -$6.08M |
|
14
Forward Air
FWRD
$925M
| $22.4M | 1.75% | 252,479 -66,611 | -21% | -$5.92M |
|
15
Kaiser Aluminum
KALU
$1.26B
| $21.7M | 1.7% | 196,764 -50,988 | -21% | -$5.63M |
|
16
Atlantic Union Bankshares
AUB
$5.09B
| $21.2M | 1.66% | 552,597 -143,921 | -21% | -$5.52M |
|
17
Korn Ferry
KFY
$3.88B
| $20.5M | 1.6% | 327,933 -28,381 | -8% | -$1.77M |
|
18
Franklin Electric
FELE
$4.35B
| $20.4M | 1.6% | 258,690 -68,761 | -21% | -$5.43M |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $20.2M | 1.58% | 69,832 +6,080 | +10% | +$1.76M |
|
20
Movado Group
MOV
$404M
| $20.1M | 1.57% | 706,288 -182,974 | -21% | -$5.21M |
|
21
Kforce
KFRC
$606M
| $20M | 1.57% | 374,007 -32,189 | -8% | -$1.73M |
|
22
Idacorp
IDA
$6.76B
| $19.7M | 1.54% | 197,341 -50,763 | -20% | -$5.07M |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $19.5M | 1.53% | 155,753 -41,454 | -21% | -$5.2M |
|
24
La-Z-Boy
LZB
$1.52B
| $19.2M | 1.5% | 453,024 -120,898 | -21% | -$5.14M |
|
|
25
CNX Resources
CNX
$4.13B
| $19.2M | 1.5% | +1,303,982 | New | +$19.2M |
|