TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.37%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1B
AUM Growth
+$1B
(+5.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
166
New
4
Increased
41
Reduced
112
Closed
4
Top Buys
| 1 |
Power Integrations
POWI
|
$10.4M |
| 2 |
Harmony Biosciences
HRMY
|
$7.08M |
| 3 |
Omnicell
OMCL
|
$5.71M |
| 4 |
Patrick Industries
PATK
|
$1.7M |
| 5 |
Stewart Information Services
STC
|
$1.66M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.9M |
| 2 |
G-III Apparel Group
GIII
|
$9.38M |
| 3 |
ICF International
ICFI
|
$4.96M |
| 4 |
Selective Insurance
SIGI
|
$4.05M |
| 5 |
Medpace
MEDP
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 16.94% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Selective Insurance
SIGI
$4.76B
| $28.8M | 2.87% | 325,343 -45,673 | -12% | -$4.05M |
|
2
Comfort Systems
FIX
$24.8B
| $22.3M | 2.22% | 193,679 -26,966 | -12% | -$3.1M |
|
3
Atlantic Union Bankshares
AUB
$5.09B
| $21M | 2.1% | 598,875 -17,741 | -3% | -$623K |
|
4
Monarch Casino & Resort
MCRI
$1.91B
| $20.3M | 2.02% | 264,189 -7,741 | -3% | -$595K |
|
5
Blackbaud
BLKB
$3.24B
| $20.3M | 2.02% | 345,091 -16,470 | -5% | -$969K |
|
6
Enpro
NPO
$4.57B
| $19.9M | 1.99% | 183,466 -6,385 | -3% | -$694K |
|
7
Franklin Electric
FELE
$4.35B
| $19.9M | 1.98% | 248,957 -8,714 | -3% | -$695K |
|
8
Forward Air
FWRD
$925M
| $19.8M | 1.98% | 188,982 -6,609 | -3% | -$693K |
|
9
Idacorp
IDA
$6.76B
| $19.1M | 1.9% | 176,765 -5,870 | -3% | -$633K |
|
10
Integer Holdings
ITGR
$3.78B
| $18.8M | 1.87% | 274,132 -18,058 | -6% | -$1.24M |
|
11
Agree Realty
ADC
$8.05B
| $18M | 1.8% | 254,027 -8,470 | -3% | -$601K |
|
12
SouthState
SSB
$10.3B
| $17.7M | 1.77% | 232,412 -7,723 | -3% | -$590K |
|
13
Coca-Cola Consolidated
COKE
$10.2B
| $17.6M | 1.76% | 34,419 -1,199 | -3% | -$614K |
|
|
14
Medpace
MEDP
$13.4B
| $17.4M | 1.73% | 81,893 -18,196 | -18% | -$3.87M |
|
15
Diodes
DIOD
$2.53B
| $17M | 1.69% | 223,303 -7,696 | -3% | -$586K |
|
16
CNX Resources
CNX
$4.13B
| $16.7M | 1.67% | 992,264 -32,608 | -3% | -$549K |
|
17
EnerSys
ENS
$3.85B
| $16.5M | 1.65% | 223,839 -7,553 | -3% | -$558K |
|
18
Dorman Products
DORM
$4.94B
| $16.5M | 1.64% | 203,956 -7,076 | -3% | -$572K |
|
19
Moelis & Co
MC
$5.35B
| $16.5M | 1.64% | 428,827 +12,027 | +3% | +$461K |
|
|
20
ICF International
ICFI
$1.81B
| $16.4M | 1.63% | 165,208 -50,093 | -23% | -$4.96M |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $16.2M | 1.61% | 395,435 -16,461 | -4% | -$672K |
|
22
Integra LifeSciences
IART
$1.18B
| $16.1M | 1.61% | 287,536 -11,653 | -4% | -$653K |
|
23
Onto Innovation
ONTO
$5.19B
| $16M | 1.6% | 235,200 -8,993 | -4% | -$612K |
|
24
Permian Resources
PR
$10B
| $15.4M | 1.53% | 1,638,603 -53,305 | -3% | -$501K |
|
25
Kforce
KFRC
$606M
| $15.2M | 1.51% | 276,732 +27,804 | +11% | +$1.52M |
|