TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.74%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
214
New
52
Increased
43
Reduced
113
Closed
2
Top Buys
| 1 |
Alamo Group
ALG
|
$12.8M |
| 2 |
ESCO Technologies
ESE
|
$12.4M |
| 3 |
Blackbaud
BLKB
|
$4.82M |
| 4 |
NVEE
NV5 Global
NVEE
|
$4.7M |
| 5 |
Kaiser Aluminum
KALU
|
$4.63M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$20.9M |
| 2 |
Coca-Cola Consolidated
COKE
|
$14.2M |
| 3 |
Onto Innovation
ONTO
|
$13M |
| 4 |
B
Barnes Group Inc.
B
|
$11.7M |
| 5 |
Helios Technologies
HLIO
|
$7.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 16.78% |
| 3 | Financials | 15.96% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $33.3M | 2.73% | 285,677 +3,513 | +1% | +$410K |
|
2
Enpro
NPO
$4.57B
| $30.9M | 2.53% | 183,282 -2,232 | -1% | -$377K |
|
3
Selective Insurance
SIGI
$4.76B
| $30.5M | 2.5% | 279,543 -4,058 | -1% | -$443K |
|
4
ICF International
ICFI
$1.81B
| $29M | 2.38% | 192,542 -21,716 | -10% | -$3.27M |
|
5
SM Energy
SM
$3.28B
| $28.3M | 2.32% | 567,725 -6,395 | -1% | -$319K |
|
6
Moelis & Co
MC
$5.35B
| $24.7M | 2.02% | 435,383 -6,205 | -1% | -$352K |
|
7
Patrick Industries
PATK
$3.72B
| $24.5M | 2.01% | 205,175 -1,463 | -0.7% | -$175K |
|
|
8
Kaiser Aluminum
KALU
$1.26B
| $24.2M | 1.98% | 271,120 +51,834 | +24% | +$4.63M |
|
9
Franklin Electric
FELE
$4.35B
| $24.1M | 1.98% | 226,071 -3,309 | -1% | -$353K |
|
10
Korn Ferry
KFY
$3.88B
| $23.3M | 1.91% | 354,644 -1,994 | -0.6% | -$131K |
|
11
SouthState
SSB
$10.3B
| $23.3M | 1.91% | 274,202 -4,366 | -2% | -$371K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $22.5M | 1.84% | 95,907 -10,573 | -10% | -$2.48M |
|
13
Marcus & Millichap
MMI
$1.27B
| $22.5M | 1.84% | 658,266 +62,946 | +11% | +$2.15M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.3M | 1.82% | 279,979 -4,859 | -2% | -$387K |
|
15
Northern Oil and Gas
NOG
$2.55B
| $21.7M | 1.78% | 547,595 -3,088 | -0.6% | -$123K |
|
16
Kforce
KFRC
$606M
| $21.6M | 1.77% | 306,188 -2,206 | -0.7% | -$156K |
|
|
17
Blackbaud
BLKB
$3.24B
| $21.5M | 1.76% | 289,989 +64,960 | +29% | +$4.82M |
|
18
Addus HomeCare
ADUS
$2.12B
| $21.5M | 1.76% | 207,761 -1,485 | -0.7% | -$153K |
|
19
Stewart Information Services
STC
$2.04B
| $21.5M | 1.76% | 329,993 -2,367 | -0.7% | -$154K |
|
20
CNX Resources
CNX
$4.13B
| $21.3M | 1.75% | 899,405 -18,016 | -2% | -$427K |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $21.2M | 1.74% | 600,213 -6,344 | -1% | -$224K |
|
22
Enovis
ENOV
$1.77B
| $21.1M | 1.73% | 338,371 +45,745 | +16% | +$2.86M |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $20.9M | 1.71% | 134,821 -1,962 | -1% | -$304K |
|
24
Boot Barn
BOOT
$5.43B
| $20.8M | 1.7% | 218,168 -1,561 | -0.7% | -$149K |
|
25
Monarch Casino & Resort
MCRI
$1.91B
| $20.7M | 1.69% | 275,599 -1,220 | -0.4% | -$91.5K |
|