TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.5%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
170
New
6
Increased
22
Reduced
136
Closed
1
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$11.7M |
| 2 |
Acushnet Holdings
GOLF
|
$11.2M |
| 3 |
Addus HomeCare
ADUS
|
$4.72M |
| 4 |
Avanos Medical
AVNS
|
$3.02M |
| 5 |
Kaiser Aluminum
KALU
|
$2.94M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$11.8M |
| 2 |
Blackbaud
BLKB
|
$9.8M |
| 3 |
La-Z-Boy
LZB
|
$9.32M |
| 4 |
Onto Innovation
ONTO
|
$5.31M |
| 5 |
Diodes
DIOD
|
$3.77M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $27M | 2.42% | 281,654 -29,130 | -9% | -$2.8M |
|
2
ICF International
ICFI
$1.81B
| $26.6M | 2.38% | 213,452 -4,294 | -2% | -$534K |
|
3
Integer Holdings
ITGR
$3.78B
| $25.1M | 2.25% | 283,220 -4,366 | -2% | -$387K |
|
4
Enpro
NPO
$4.57B
| $24.8M | 2.22% | 185,390 +618 | +0.3% | +$82.5K |
|
5
EnerSys
ENS
$3.85B
| $24.7M | 2.21% | 227,376 -3,819 | -2% | -$414K |
|
6
Omnicell
OMCL
$1.5B
| $24M | 2.16% | 326,338 -5,783 | -2% | -$426K |
|
7
Franklin Electric
FELE
$4.35B
| $23.6M | 2.12% | 229,721 -3,964 | -2% | -$408K |
|
|
8
Onto Innovation
ONTO
$5.19B
| $23M | 2.06% | 197,751 -45,577 | -19% | -$5.31M |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $22M | 1.97% | 34,593 -953 | -3% | -$606K |
|
|
10
Comfort Systems
FIX
$24.8B
| $21M | 1.89% | 128,130 -71,804 | -36% | -$11.8M |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $20.6M | 1.85% | 123,861 -1,949 | -2% | -$324K |
|
12
AMN Healthcare
AMN
$796M
| $20M | 1.8% | 183,717 -3,207 | -2% | -$350K |
|
13
Moelis & Co
MC
$5.35B
| $19.9M | 1.79% | 439,803 -7,704 | -2% | -$349K |
|
14
Advanced Energy
AEIS
$5.65B
| $19.4M | 1.74% | 174,505 -2,727 | -2% | -$304K |
|
15
Kforce
KFRC
$606M
| $19.4M | 1.74% | 309,709 -4,859 | -2% | -$304K |
|
16
Marcus & Millichap
MMI
$1.27B
| $18.8M | 1.68% | 595,676 +36,962 | +7% | +$1.16M |
|
17
Boot Barn
BOOT
$5.43B
| $18.7M | 1.68% | 220,666 -3,453 | -2% | -$292K |
|
18
Monarch Casino & Resort
MCRI
$1.91B
| $18.6M | 1.67% | 264,481 +22,933 | +9% | +$1.62M |
|
19
Idacorp
IDA
$6.76B
| $18.4M | 1.65% | 179,329 -3,122 | -2% | -$320K |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $18.4M | 1.65% | 136,273 -2,287 | -2% | -$308K |
|
21
Permian Resources
PR
$10B
| $18.2M | 1.63% | 1,663,353 -31,302 | -2% | -$343K |
|
|
22
Avanos Medical
AVNS
$554M
| $17.8M | 1.6% | 697,848 +118,098 | +20% | +$3.02M |
|
23
CNX Resources
CNX
$4.13B
| $17.8M | 1.6% | 1,005,111 -20,250 | -2% | -$359K |
|
24
Korn Ferry
KFY
$3.88B
| $17.7M | 1.59% | 357,771 +29,179 | +9% | +$1.45M |
|
|
25
Diodes
DIOD
$2.53B
| $17.6M | 1.57% | 189,812 -40,780 | -18% | -$3.77M |
|