TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.66%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.29B
AUM Growth
+$1.29B
(+6.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
47
Reduced
120
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$7.95M |
| 2 |
ESCO Technologies
ESE
|
$5.19M |
| 3 |
Cohu
COHU
|
$4.24M |
| 4 |
Simulations Plus
SLP
|
$3.69M |
| 5 |
Selective Insurance
SIGI
|
$3.14M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$11.4M |
| 2 |
CNX Resources
CNX
|
$10.4M |
| 3 |
Omnicell
OMCL
|
$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
$7.19M |
| 5 |
Gray Television
GTN
|
$6.94M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.47% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $37.1M | 2.88% | 285,236 -1,213 | -0.4% | -$158K |
|
2
Boot Barn
BOOT
$5.43B
| $36.4M | 2.83% | 217,822 -995 | -0.5% | -$166K |
|
|
CSW
3
CSW Industrials, Inc.
CSW
$4.6B
| $34.8M | 2.71% | 95,117 -490 | -0.5% | -$180K |
|
4
ICF International
ICFI
$1.81B
| $31.9M | 2.47% | 191,002 -919 | -0.5% | -$153K |
|
5
Moelis & Co
MC
$5.35B
| $29.8M | 2.31% | 434,716 -1,826 | -0.4% | -$125K |
|
6
Enpro
NPO
$4.57B
| $29.8M | 2.31% | 183,582 -777 | -0.4% | -$126K |
|
|
7
Selective Insurance
SIGI
$4.76B
| $29.3M | 2.27% | 313,952 +33,681 | +12% | +$3.14M |
|
8
Patrick Industries
PATK
$3.72B
| $29.2M | 2.26% | 204,847 -941 | -0.5% | -$134K |
|
9
Addus HomeCare
ADUS
$2.12B
| $27.6M | 2.14% | 207,417 -953 | -0.5% | -$127K |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $27.2M | 2.11% | 279,564 -1,117 | -0.4% | -$109K |
|
11
Korn Ferry
KFY
$3.88B
| $26.6M | 2.07% | 354,044 -1,646 | -0.5% | -$124K |
|
12
SouthState
SSB
$10.3B
| $26.6M | 2.07% | 273,790 -922 | -0.3% | -$89.6K |
|
13
Marcus & Millichap
MMI
$1.27B
| $26M | 2.02% | 654,975 -2,421 | -0.4% | -$95.9K |
|
14
Benchmark Electronics
BHE
$1.46B
| $25.5M | 1.98% | 576,129 -70,013 | -11% | -$3.1M |
|
15
Stewart Information Services
STC
$2.04B
| $24.6M | 1.91% | 329,479 -1,498 | -0.5% | -$112K |
|
16
Blackbaud
BLKB
$3.24B
| $24.5M | 1.9% | 289,409 -1,312 | -0.5% | -$111K |
|
17
EXL Service
EXLS
$7.07B
| $24.3M | 1.89% | 636,762 -2,745 | -0.4% | -$105K |
|
18
Agree Realty
ADC
$8.05B
| $23.7M | 1.84% | 314,592 -1,420 | -0.4% | -$107K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $23.7M | 1.84% | 134,621 -564 | -0.4% | -$99.3K |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $23.5M | 1.83% | 472,633 -2,344 | -0.5% | -$117K |
|
|
21
ESCO Technologies
ESE
$5.19B
| $23.3M | 1.81% | 180,352 +40,268 | +29% | +$5.19M |
|
22
Dorman Products
DORM
$4.94B
| $23.2M | 1.81% | 205,529 -851 | -0.4% | -$96.3K |
|
23
Atlantic Union Bankshares
AUB
$5.09B
| $22.6M | 1.75% | 599,299 -2,284 | -0.4% | -$86K |
|
24
SM Energy
SM
$3.28B
| $22.3M | 1.73% | 557,418 -11,930 | -2% | -$477K |
|
25
LGI Homes
LGIH
$1.43B
| $22.2M | 1.73% | 187,577 +135 | +0.1% | +$16K |
|