TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
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
(+2.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
43
Reduced
172
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Consolidated
COKE
$10.2B
| $37.4M | 2.83% | 60,450 -6,451 | -10% | -$3.99M |
|
2
Selective Insurance
SIGI
$4.76B
| $30M | 2.27% | 366,185 -22,112 | -6% | -$1.81M |
|
3
Integra LifeSciences
IART
$1.18B
| $25.8M | 1.95% | 385,319 -22,824 | -6% | -$1.53M |
|
4
Nexstar Media Group
NXST
$6.2B
| $25.5M | 1.93% | 168,894 -9,982 | -6% | -$1.51M |
|
5
Comfort Systems
FIX
$24.8B
| $24.8M | 1.88% | 251,088 -15,981 | -6% | -$1.58M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $24.7M | 1.86% | 179,929 +116,879 | +185% | +$16M |
|
7
ICF International
ICFI
$1.81B
| $24.5M | 1.85% | 239,258 -14,413 | -6% | -$1.48M |
|
|
8
Onto Innovation
ONTO
$5.19B
| $24.5M | 1.85% | 242,247 -103,853 | -30% | -$10.5M |
|
9
Dorman Products
DORM
$4.94B
| $24.5M | 1.85% | 216,368 -12,813 | -6% | -$1.45M |
|
10
SouthState
SSB
$10.3B
| $23.8M | 1.8% | 297,672 -21,157 | -7% | -$1.69M |
|
11
Marcus & Millichap
MMI
$1.27B
| $23.7M | 1.79% | 460,956 -91,523 | -17% | -$4.71M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $23.6M | 1.79% | 140,224 -8,384 | -6% | -$1.41M |
|
13
Forward Air
FWRD
$925M
| $23.2M | 1.75% | 191,896 -41,504 | -18% | -$5.03M |
|
14
CNX Resources
CNX
$4.13B
| $23.2M | 1.75% | 1,686,717 -109,764 | -6% | -$1.51M |
|
15
Franklin Electric
FELE
$4.35B
| $22M | 1.66% | 232,954 -13,914 | -6% | -$1.32M |
|
16
EXL Service
EXLS
$7.07B
| $22M | 1.66% | 151,670 -39,156 | -21% | -$5.67M |
|
17
AMN Healthcare
AMN
$796M
| $21M | 1.59% | 171,672 -53,811 | -24% | -$6.58M |
|
18
Atlantic Union Bankshares
AUB
$5.09B
| $20.8M | 1.57% | 557,989 -24,137 | -4% | -$900K |
|
19
Idacorp
IDA
$6.76B
| $20.3M | 1.53% | 179,236 -10,459 | -6% | -$1.19M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $20.3M | 1.53% | 358,956 -21,564 | -6% | -$1.22M |
|
|
21
Boot Barn
BOOT
$5.43B
| $19.6M | 1.48% | 159,534 -97,003 | -38% | -$11.9M |
|
22
Korn Ferry
KFY
$3.88B
| $19.4M | 1.47% | 256,801 -51,920 | -17% | -$3.93M |
|
23
Moelis & Co
MC
$5.35B
| $19.4M | 1.47% | 310,901 -13,307 | -4% | -$832K |
|
24
Stewart Information Services
STC
$2.04B
| $19.2M | 1.45% | 240,450 -14,879 | -6% | -$1.19M |
|
25
Movado Group
MOV
$404M
| $19.1M | 1.45% | 457,664 -187,137 | -29% | -$7.83M |
|