TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.4%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
166
New
5
Increased
50
Reduced
99
Closed
4
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$13.9M |
| 2 |
Simulations Plus
SLP
|
$9.19M |
| 3 |
Helios Technologies
HLIO
|
$7.95M |
| 4 |
SM Energy
SM
|
$4.77M |
| 5 |
LGI Homes
LGIH
|
$3.5M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$20.9M |
| 2 |
Permian Resources
PR
|
$6.84M |
| 3 |
EnerSys
ENS
|
$5.91M |
| 4 |
Comfort Systems
FIX
|
$5.85M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Technology | 16.16% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $29.1M | 2.45% | 185,514 -3,274 | -2% | -$513K |
|
2
ICF International
ICFI
$1.81B
| $28.7M | 2.42% | 214,258 -3,641 | -2% | -$488K |
|
3
Selective Insurance
SIGI
$4.76B
| $28.2M | 2.37% | 283,601 -4,872 | -2% | -$485K |
|
4
Integer Holdings
ITGR
$3.78B
| $28M | 2.35% | 282,164 -5,222 | -2% | -$517K |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $27.7M | 2.34% | 29,881 -459 | -2% | -$426K |
|
6
Marcus & Millichap
MMI
$1.27B
| $26M | 2.19% | 595,320 -10,161 | -2% | -$444K |
|
7
Onto Innovation
ONTO
$5.19B
| $25.2M | 2.12% | 165,031 -2,845 | -2% | -$435K |
|
8
Moelis & Co
MC
$5.35B
| $24.8M | 2.09% | 441,588 -7,550 | -2% | -$424K |
|
9
SouthState
SSB
$10.3B
| $23.5M | 1.98% | 278,568 -4,584 | -2% | -$387K |
|
|
10
SM Energy
SM
$3.28B
| $22.2M | 1.87% | 574,120 +123,126 | +27% | +$4.77M |
|
11
Franklin Electric
FELE
$4.35B
| $22.2M | 1.87% | 229,380 -3,930 | -2% | -$380K |
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $22.2M | 1.87% | 606,557 -11,833 | -2% | -$432K |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $22.1M | 1.86% | 106,480 -19,134 | -15% | -$3.97M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.6M | 1.82% | 284,838 -6,978 | -2% | -$530K |
|
15
Korn Ferry
KFY
$3.88B
| $21.2M | 1.78% | 356,638 -6,837 | -2% | -$406K |
|
|
16
Comfort Systems
FIX
$24.8B
| $20.9M | 1.76% | 101,427 -28,459 | -22% | -$5.85M |
|
17
Kforce
KFRC
$606M
| $20.8M | 1.75% | 308,394 -5,670 | -2% | -$383K |
|
18
Patrick Industries
PATK
$3.72B
| $20.7M | 1.75% | 206,638 -3,844 | -2% | -$386K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $20.4M | 1.72% | 550,683 +65,633 | +14% | +$2.43M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $20.3M | 1.71% | 136,783 -2,333 | -2% | -$347K |
|
21
EXL Service
EXLS
$7.07B
| $19.8M | 1.66% | 640,784 +80,416 | +14% | +$2.48M |
|
22
Stewart Information Services
STC
$2.04B
| $19.5M | 1.64% | 332,360 -6,116 | -2% | -$359K |
|
23
Blackbaud
BLKB
$3.24B
| $19.5M | 1.64% | 225,029 -2,563 | -1% | -$222K |
|
24
Addus HomeCare
ADUS
$2.12B
| $19.4M | 1.64% | 209,246 -4,918 | -2% | -$457K |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| $19.1M | 1.61% | 276,819 -7,150 | -3% | -$494K |
|