TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-9.98%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
230
New
8
Increased
33
Reduced
118
Closed
68
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.9M |
| 2 |
Permian Resources
PR
|
$9.3M |
| 3 |
Monarch Casino & Resort
MCRI
|
$8.67M |
| 4 |
Medpace
MEDP
|
$7.34M |
| 5 |
Northern Oil and Gas
NOG
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$29.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
$15.7M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$15.6M |
| 4 |
CNX Resources
CNX
|
$12.3M |
| 5 |
CACI
CACI
|
$10.2M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Financials | 17.42% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $32.6M | 3.24% | 374,850 -10,091 | -3% | -$877K |
|
2
Dorman Products
DORM
$4.94B
| $24.2M | 2.4% | 220,682 -6,889 | -3% | -$756K |
|
3
SouthState
SSB
$10.3B
| $23.6M | 2.34% | 305,438 -8,414 | -3% | -$649K |
|
4
ICF International
ICFI
$1.81B
| $23.3M | 2.31% | 244,934 -6,595 | -3% | -$627K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.5M | 2.24% | 383,404 -14,310 | -4% | -$841K |
|
6
Agree Realty
ADC
$8.05B
| $21.5M | 2.13% | 297,675 -1,630 | -0.5% | -$118K |
|
7
Comfort Systems
FIX
$24.8B
| $21.3M | 2.11% | 255,691 -8,029 | -3% | -$668K |
|
8
AMN Healthcare
AMN
$796M
| $20.3M | 2.02% | 185,075 +4,979 | +3% | +$546K |
|
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $20.2M | 2% | 35,775 -27,806 | -44% | -$15.7M |
|
10
Idacorp
IDA
$6.76B
| $19.5M | 1.93% | 183,745 -4,873 | -3% | -$516K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $19.3M | 1.92% | 570,237 -16,396 | -3% | -$556K |
|
12
Franklin Electric
FELE
$4.35B
| $19M | 1.89% | 259,819 +14,904 | +6% | +$1.09M |
|
13
Integer Holdings
ITGR
$3.78B
| $19M | 1.88% | 268,613 -7,518 | -3% | -$531K |
|
14
Blackbaud
BLKB
$3.24B
| $18.1M | 1.79% | 310,841 +37,259 | +14% | +$2.16M |
|
15
Forward Air
FWRD
$925M
| $18M | 1.78% | 195,400 -6,421 | -3% | -$590K |
|
16
EXL Service
EXLS
$7.07B
| $17.7M | 1.75% | 119,878 -39,646 | -25% | -$5.84M |
|
17
Onto Innovation
ONTO
$5.19B
| $17.2M | 1.7% | 246,162 -8,209 | -3% | -$572K |
|
|
18
CNX Resources
CNX
$4.13B
| $17M | 1.69% | 1,034,394 -744,619 | -42% | -$12.3M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $17M | 1.68% | 890,982 +53,458 | +6% | +$1.02M |
|
20
Integra LifeSciences
IART
$1.18B
| $16.3M | 1.62% | 302,033 -8,754 | -3% | -$473K |
|
21
Avanos Medical
AVNS
$554M
| $16M | 1.59% | 586,117 +48,172 | +9% | +$1.32M |
|
22
Kaiser Aluminum
KALU
$1.26B
| $15.7M | 1.56% | 198,935 -5,955 | -3% | -$471K |
|
23
Enpro
NPO
$4.57B
| $15.7M | 1.56% | 191,780 +60,639 | +46% | +$4.97M |
|
24
Marcus & Millichap
MMI
$1.27B
| $15.5M | 1.54% | 420,058 -64,070 | -13% | -$2.37M |
|
25
Gray Television
GTN
$626M
| $15.5M | 1.54% | 918,882 +245,863 | +37% | +$4.15M |
|