TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.17%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$953M
AUM Growth
+$953M
(-5.3%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
165
New
3
Increased
49
Reduced
104
Closed
3
Top Buys
| 1 |
Origin Bancorp
OBK
|
$9.67M |
| 2 |
Omnicell
OMCL
|
$8.59M |
| 3 |
Addus HomeCare
ADUS
|
$5.65M |
| 4 |
Monarch Casino & Resort
MCRI
|
$3.41M |
| 5 |
Northern Oil and Gas
NOG
|
$3.25M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.56M |
| 2 |
AMN Healthcare
AMN
|
$5.96M |
| 3 |
SouthState
SSB
|
$5.17M |
| 4 |
United Bankshares
UBSI
|
$5.05M |
| 5 |
EXL Service
EXLS
|
$4.09M |
Sector Composition
| 1 | Industrials | 20.42% |
| 2 | Financials | 17.37% |
| 3 | Technology | 14.42% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $30.2M | 3.17% | 371,016 -3,834 | -1% | -$312K |
|
2
ICF International
ICFI
$1.81B
| $23.5M | 2.46% | 215,301 -29,633 | -12% | -$3.23M |
|
3
Comfort Systems
FIX
$24.8B
| $21.5M | 2.25% | 220,645 -35,046 | -14% | -$3.41M |
|
4
Franklin Electric
FELE
$4.35B
| $21.1M | 2.21% | 257,671 -2,148 | -0.8% | -$176K |
|
|
5
SouthState
SSB
$10.3B
| $19M | 1.99% | 240,135 -65,303 | -21% | -$5.17M |
|
6
Atlantic Union Bankshares
AUB
$5.09B
| $18.7M | 1.96% | 616,616 +46,379 | +8% | +$1.41M |
|
7
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.3M | 1.92% | 355,408 -27,996 | -7% | -$1.44M |
|
8
Integer Holdings
ITGR
$3.78B
| $18.2M | 1.91% | 292,190 +23,577 | +9% | +$1.47M |
|
9
Idacorp
IDA
$6.76B
| $18.1M | 1.9% | 182,635 -1,110 | -0.6% | -$110K |
|
10
Agree Realty
ADC
$8.05B
| $17.7M | 1.86% | 262,497 -35,178 | -12% | -$2.38M |
|
11
Forward Air
FWRD
$925M
| $17.7M | 1.85% | 195,591 +191 | +0.1% | +$17.2K |
|
12
Dorman Products
DORM
$4.94B
| $17.3M | 1.82% | 211,032 -9,650 | -4% | -$792K |
|
13
Benchmark Electronics
BHE
$1.46B
| $16.3M | 1.71% | 656,998 -8,712 | -1% | -$216K |
|
14
Enpro
NPO
$4.57B
| $16.1M | 1.69% | 189,851 -1,929 | -1% | -$164K |
|
15
Blackbaud
BLKB
$3.24B
| $15.9M | 1.67% | 361,561 +50,720 | +16% | +$2.23M |
|
16
CNX Resources
CNX
$4.13B
| $15.9M | 1.67% | 1,024,872 -9,522 | -0.9% | -$148K |
|
17
Medpace
MEDP
$13.4B
| $15.7M | 1.65% | 100,089 -922 | -0.9% | -$145K |
|
18
Onto Innovation
ONTO
$5.19B
| $15.6M | 1.64% | 244,193 -1,969 | -0.8% | -$126K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $15.5M | 1.62% | 127,082 +16,813 | +15% | +$2.04M |
|
20
CTS Corp
CTS
$1.25B
| $15.3M | 1.61% | 367,468 -3,146 | -0.8% | -$131K |
|
|
21
Monarch Casino & Resort
MCRI
$1.91B
| $15.3M | 1.6% | 271,930 +60,689 | +29% | +$3.41M |
|
22
Diodes
DIOD
$2.53B
| $15M | 1.57% | 230,999 +2,976 | +1% | +$193K |
|
23
Coca-Cola Consolidated
COKE
$10.2B
| $14.7M | 1.54% | 35,618 -157 | -0.4% | -$64.6K |
|
24
Marcus & Millichap
MMI
$1.27B
| $14.7M | 1.54% | 447,104 +27,046 | +6% | +$887K |
|
25
Kforce
KFRC
$606M
| $14.6M | 1.53% | 248,928 -2,477 | -1% | -$145K |
|