TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.22%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.27B
AUM Growth
+$1.27B
(-4.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
92
Reduced
119
Closed
9
Top Buys
| 1 |
Gray Television
GTN
|
$14.9M |
| 2 |
Enpro
NPO
|
$12.8M |
| 3 |
Advanced Energy
AEIS
|
$11.1M |
| 4 |
Ambarella
AMBA
|
$7.68M |
| 5 |
Agree Realty
ADC
|
$7.42M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$20.3M |
| 2 |
Nexstar Media Group
NXST
|
$20M |
| 3 |
GTY
Getty Realty Corp
GTY
|
$10.7M |
| 4 |
Unitil
UTL
|
$7.98M |
| 5 |
Integra LifeSciences
IART
|
$4.79M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Technology | 16.91% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNX Resources
CNX
$4.13B
| $36.9M | 2.91% | 1,779,013 +92,296 | +5% | +$1.91M |
|
2
Selective Insurance
SIGI
$4.76B
| $34.4M | 2.72% | 384,941 +18,756 | +5% | +$1.68M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $32.1M | 2.54% | 190,498 +10,569 | +6% | +$1.78M |
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $31.6M | 2.49% | 63,581 +3,131 | +5% | +$1.56M |
|
5
SouthState
SSB
$10.3B
| $25.6M | 2.02% | 313,852 +16,180 | +5% | +$1.32M |
|
6
Marcus & Millichap
MMI
$1.27B
| $25.5M | 2.01% | 484,128 +23,172 | +5% | +$1.22M |
|
7
ICF International
ICFI
$1.81B
| $23.7M | 1.87% | 251,529 +12,271 | +5% | +$1.16M |
|
8
Comfort Systems
FIX
$24.8B
| $23.5M | 1.85% | 263,720 +12,632 | +5% | +$1.12M |
|
9
EXL Service
EXLS
$7.07B
| $22.9M | 1.8% | 159,524 +7,854 | +5% | +$1.13M |
|
10
Integer Holdings
ITGR
$3.78B
| $22.2M | 1.76% | 276,131 +81,873 | +42% | +$6.6M |
|
11
Onto Innovation
ONTO
$5.19B
| $22.1M | 1.75% | 254,371 +12,124 | +5% | +$1.05M |
|
12
Idacorp
IDA
$6.76B
| $21.8M | 1.72% | 188,618 +9,382 | +5% | +$1.08M |
|
13
Dorman Products
DORM
$4.94B
| $21.6M | 1.71% | 227,571 +11,203 | +5% | +$1.06M |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $21.5M | 1.7% | 586,633 +28,644 | +5% | +$1.05M |
|
15
Franklin Electric
FELE
$4.35B
| $20.3M | 1.61% | 244,915 +11,961 | +5% | +$993K |
|
|
16
Integra LifeSciences
IART
$1.18B
| $20M | 1.58% | 310,787 -74,532 | -19% | -$4.79M |
|
|
17
Agree Realty
ADC
$8.05B
| $19.9M | 1.57% | 299,305 +111,762 | +60% | +$7.42M |
|
18
Forward Air
FWRD
$925M
| $19.7M | 1.56% | 201,821 +9,925 | +5% | +$970K |
|
19
Kaiser Aluminum
KALU
$1.26B
| $19.3M | 1.52% | 204,890 +31,034 | +18% | +$2.92M |
|
20
Kforce
KFRC
$606M
| $19.2M | 1.52% | 259,541 +12,498 | +5% | +$924K |
|
21
Movado Group
MOV
$404M
| $18.8M | 1.48% | 481,269 +23,605 | +5% | +$922K |
|
22
AMN Healthcare
AMN
$796M
| $18.8M | 1.48% | 180,096 +8,424 | +5% | +$879K |
|
23
Avanos Medical
AVNS
$554M
| $18M | 1.42% | 537,945 +26,487 | +5% | +$887K |
|
24
EnerSys
ENS
$3.85B
| $17.9M | 1.41% | 239,873 +32,615 | +16% | +$2.43M |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $17.7M | 1.4% | 837,524 +190,993 | +30% | +$4.04M |
|