TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.42%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.06B
AUM Growth
+$1.06B
(-5.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
170
New
1
Increased
90
Reduced
48
Closed
9
Top Buys
| 1 |
Enovis
ENOV
|
$13.4M |
| 2 |
EXL Service
EXLS
|
$13.4M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$4.54M |
| 4 |
Addus HomeCare
ADUS
|
$4.02M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$3.82M |
Top Sells
| 1 |
Forward Air
FWRD
|
$16.7M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$12.6M |
| 3 |
Integra LifeSciences
IART
|
$12.1M |
| 4 |
Cambium Networks
CMBM
|
$10.2M |
| 5 |
United Bankshares
UBSI
|
$7.7M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 15.34% |
| 3 | Financials | 15.32% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Selective Insurance
SIGI
$4.76B
| $29.8M | 2.82% | 288,473 +6,819 | +2% | +$704K |
|
2
ICF International
ICFI
$1.81B
| $26.3M | 2.49% | 217,899 +4,447 | +2% | +$537K |
|
3
Enpro
NPO
$4.57B
| $22.9M | 2.17% | 188,788 +3,398 | +2% | +$412K |
|
4
Integer Holdings
ITGR
$3.78B
| $22.5M | 2.13% | 287,386 +4,166 | +1% | +$327K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.5M | 2.13% | 291,816 +5,476 | +2% | +$423K |
|
6
Comfort Systems
FIX
$24.8B
| $22.1M | 2.1% | 129,886 +1,756 | +1% | +$299K |
|
|
CSW
7
CSW Industrials, Inc.
CSW
$4.6B
| $22M | 2.08% | 125,614 +1,753 | +1% | +$307K |
|
8
EnerSys
ENS
$3.85B
| $21.9M | 2.07% | 231,335 +3,959 | +2% | +$375K |
|
9
Permian Resources
PR
$10B
| $21.6M | 2.04% | 1,546,782 -116,571 | -7% | -$1.63M |
|
10
Onto Innovation
ONTO
$5.19B
| $21.4M | 2.03% | 167,876 -29,875 | -15% | -$3.81M |
|
11
CNX Resources
CNX
$4.13B
| $21.1M | 2% | 934,244 -70,867 | -7% | -$1.6M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.9M | 1.98% | 628,372 +136,374 | +28% | +$4.54M |
|
13
Franklin Electric
FELE
$4.35B
| $20.8M | 1.97% | 233,310 +3,589 | +2% | +$320K |
|
14
Moelis & Co
MC
$5.35B
| $20.3M | 1.92% | 449,138 +9,335 | +2% | +$421K |
|
15
Northern Oil and Gas
NOG
$2.55B
| $19.5M | 1.85% | 485,050 +6,819 | +1% | +$274K |
|
16
AMN Healthcare
AMN
$796M
| $19.4M | 1.84% | 227,678 +43,961 | +24% | +$3.74M |
|
17
Coca-Cola Consolidated
COKE
$10.2B
| $19.3M | 1.83% | 30,340 -4,253 | -12% | -$2.71M |
|
18
SouthState
SSB
$10.3B
| $19.1M | 1.81% | 283,152 +48,007 | +20% | +$3.23M |
|
19
Kforce
KFRC
$606M
| $18.7M | 1.77% | 314,064 +4,355 | +1% | +$260K |
|
20
Advanced Energy
AEIS
$5.65B
| $18.3M | 1.73% | 177,064 +2,559 | +1% | +$264K |
|
|
21
Addus HomeCare
ADUS
$2.12B
| $18.2M | 1.73% | 214,164 +47,215 | +28% | +$4.02M |
|
22
Boot Barn
BOOT
$5.43B
| $18.2M | 1.72% | 223,810 +3,144 | +1% | +$255K |
|
23
Kaiser Aluminum
KALU
$1.26B
| $18.1M | 1.72% | 240,780 +4,121 | +2% | +$310K |
|
24
SM Energy
SM
$3.28B
| $17.9M | 1.69% | 450,994 +86,854 | +24% | +$3.44M |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $17.8M | 1.69% | 618,390 +11,954 | +2% | +$344K |
|