TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.86%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
236
New
21
Increased
44
Reduced
134
Closed
9
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$10.9M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$10.6M |
| 3 |
Patrick Industries
PATK
|
$3.84M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.34M |
| 5 |
American Woodmark
AMWD
|
$3.03M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$14.6M |
| 2 |
Stifel
SF
|
$13.7M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11.9M |
| 4 |
Boot Barn
BOOT
|
$5.22M |
| 5 |
AMN Healthcare
AMN
|
$4.37M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $32M | 2.43% | 394,340 -11,332 | -3% | -$920K |
|
|
2
AMN Healthcare
AMN
$796M
| $31.8M | 2.41% | 327,453 -45,056 | -12% | -$4.37M |
|
|
3
Boot Barn
BOOT
$5.43B
| $31.5M | 2.39% | 374,468 -62,070 | -14% | -$5.22M |
|
4
Integra LifeSciences
IART
$1.18B
| $28.3M | 2.15% | 414,578 -12,039 | -3% | -$822K |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $27.3M | 2.07% | 67,959 -1,873 | -3% | -$753K |
|
6
Omnicell
OMCL
$1.5B
| $27.1M | 2.05% | 178,906 -6,243 | -3% | -$945K |
|
7
Nexstar Media Group
NXST
$6.2B
| $26.9M | 2.04% | 181,737 -3,683 | -2% | -$545K |
|
8
Onto Innovation
ONTO
$5.19B
| $25.7M | 1.95% | 351,238 -16,331 | -4% | -$1.19M |
|
9
Dorman Products
DORM
$4.94B
| $24.1M | 1.83% | 232,754 -6,551 | -3% | -$679K |
|
10
Medpace
MEDP
$13.4B
| $23.3M | 1.77% | 132,192 -5,954 | -4% | -$1.05M |
|
11
SouthState
SSB
$10.3B
| $23.2M | 1.76% | 284,121 -8,579 | -3% | -$701K |
|
12
Kaiser Aluminum
KALU
$1.26B
| $23.2M | 1.76% | 187,809 -8,955 | -5% | -$1.11M |
|
13
Korn Ferry
KFY
$3.88B
| $22.7M | 1.72% | 313,330 -14,603 | -4% | -$1.06M |
|
14
ICF International
ICFI
$1.81B
| $22.6M | 1.72% | 257,618 -8,932 | -3% | -$785K |
|
15
Atlantic Union Bankshares
AUB
$5.09B
| $21.4M | 1.62% | 590,946 +38,349 | +7% | +$1.39M |
|
16
Forward Air
FWRD
$925M
| $21.3M | 1.61% | 236,998 -15,481 | -6% | -$1.39M |
|
17
Movado Group
MOV
$404M
| $21.2M | 1.61% | 674,316 -31,972 | -5% | -$1.01M |
|
18
CNX Resources
CNX
$4.13B
| $20.7M | 1.57% | 1,518,286 +214,304 | +16% | +$2.93M |
|
19
EXL Service
EXLS
$7.07B
| $20.6M | 1.56% | 193,766 -5,456 | -3% | -$580K |
|
20
Franklin Electric
FELE
$4.35B
| $20.2M | 1.53% | 250,717 -7,973 | -3% | -$643K |
|
21
G-III Apparel Group
GIII
$1.17B
| $20M | 1.51% | 607,881 +52,570 | +9% | +$1.73M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $19.8M | 1.5% | 150,905 -4,848 | -3% | -$636K |
|
23
Kforce
KFRC
$606M
| $19.5M | 1.48% | 309,677 -64,330 | -17% | -$4.05M |
|
24
Marcus & Millichap
MMI
$1.27B
| $19.1M | 1.45% | 491,414 -23,066 | -4% | -$897K |
|
25
Idacorp
IDA
$6.76B
| $18.8M | 1.42% | 192,718 -4,623 | -2% | -$451K |
|