TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.14%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
240
New
13
Increased
42
Reduced
148
Closed
10
Top Buys
| 1 |
Cambium Networks
CMBM
|
$11.8M |
| 2 |
Sunstone Hotel Investors
SHO
|
$11.4M |
| 3 |
Integer Holdings
ITGR
|
$10.8M |
| 4 |
Avanos Medical
AVNS
|
$10.1M |
| 5 |
Pacira BioSciences
PCRX
|
$3.66M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$16.5M |
| 2 |
AMN Healthcare
AMN
|
$11.7M |
| 3 |
Old National Bancorp
ONB
|
$10.6M |
| 4 |
Boot Barn
BOOT
|
$10.5M |
| 5 |
Stifel
SF
|
$6.01M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $29.3M | 2.27% | 388,297 -6,043 | -2% | -$456K |
|
2
Integra LifeSciences
IART
$1.18B
| $28M | 2.16% | 408,143 -6,435 | -2% | -$441K |
|
3
Nexstar Media Group
NXST
$6.2B
| $27.2M | 2.1% | 178,876 -2,861 | -2% | -$435K |
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $26.4M | 2.04% | 66,901 -1,058 | -2% | -$417K |
|
|
5
AMN Healthcare
AMN
$796M
| $25.9M | 2% | 225,483 -101,970 | -31% | -$11.7M |
|
6
Onto Innovation
ONTO
$5.19B
| $25M | 1.93% | 346,100 -5,138 | -1% | -$371K |
|
7
Medpace
MEDP
$13.4B
| $24.7M | 1.91% | 130,274 -1,918 | -1% | -$363K |
|
8
SouthState
SSB
$10.3B
| $23.8M | 1.84% | 318,829 +34,708 | +12% | +$2.59M |
|
9
EXL Service
EXLS
$7.07B
| $23.5M | 1.82% | 190,826 -2,940 | -2% | -$362K |
|
|
10
Boot Barn
BOOT
$5.43B
| $22.8M | 1.76% | 256,537 -117,931 | -31% | -$10.5M |
|
11
CNX Resources
CNX
$4.13B
| $22.7M | 1.75% | 1,796,481 +278,195 | +18% | +$3.51M |
|
12
ICF International
ICFI
$1.81B
| $22.7M | 1.75% | 253,671 -3,947 | -2% | -$352K |
|
13
Marcus & Millichap
MMI
$1.27B
| $22.4M | 1.73% | 552,479 +61,065 | +12% | +$2.48M |
|
14
Korn Ferry
KFY
$3.88B
| $22.3M | 1.73% | 308,721 -4,609 | -1% | -$334K |
|
15
Dorman Products
DORM
$4.94B
| $21.7M | 1.68% | 229,181 -3,573 | -2% | -$338K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $21.6M | 1.67% | 148,608 -2,297 | -2% | -$333K |
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $21.5M | 1.66% | 582,126 -8,820 | -1% | -$325K |
|
18
Omnicell
OMCL
$1.5B
| $20.8M | 1.61% | 140,354 -38,552 | -22% | -$5.72M |
|
19
Movado Group
MOV
$404M
| $20.3M | 1.57% | 644,801 -29,515 | -4% | -$929K |
|
20
Kaiser Aluminum
KALU
$1.26B
| $20.2M | 1.56% | 185,035 -2,774 | -1% | -$302K |
|
21
Moelis & Co
MC
$5.35B
| $20.1M | 1.55% | 324,208 -4,788 | -1% | -$296K |
|
22
Franklin Electric
FELE
$4.35B
| $19.7M | 1.52% | 246,868 -3,849 | -2% | -$307K |
|
23
Idacorp
IDA
$6.76B
| $19.6M | 1.52% | 189,695 -3,023 | -2% | -$313K |
|
24
Forward Air
FWRD
$925M
| $19.4M | 1.5% | 233,400 -3,598 | -2% | -$299K |
|
25
Comfort Systems
FIX
$24.8B
| $19M | 1.47% | 267,069 +45,740 | +21% | +$3.26M |
|