TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.72%
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
(+0.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
73
Reduced
90
Closed
6
Top Buys
| 1 |
LiveRamp
RAMP
|
$15.3M |
| 2 |
NVEE
NV5 Global
NVEE
|
$14.2M |
| 3 |
NTST
NETSTREIT Corp
NTST
|
$12.6M |
| 4 |
Patrick Industries
PATK
|
$8.47M |
| 5 |
Kforce
KFRC
|
$6.65M |
Top Sells
| 1 |
CNX Resources
CNX
|
$19M |
| 2 |
SPS Commerce
SPSC
|
$15.8M |
| 3 |
American Woodmark
AMWD
|
$13.1M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$10.2M |
| 5 |
Agree Realty
ADC
|
$9.56M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $38.1M | 2.95% |
287,525
+2,289
| +0.8% | +$303K |
|
2
Boot Barn
BOOT
$5.43B
| $33M | 2.56% |
217,547
-275
| -0.1% | -$41.8K |
|
3
Moelis & Co
MC
$5.35B
| $32.5M | 2.52% |
439,778
+5,062
| +1% | +$374K |
|
4
Enpro
NPO
$4.57B
| $32M | 2.47% |
185,309
+1,727
| +0.9% | +$298K |
|
5
Ollie's Bargain Outlet
OLLI
$7.78B
| $31.2M | 2.42% |
284,351
+4,787
| +2% | +$525K |
|
6
Selective Insurance
SIGI
$4.76B
| $29.8M | 2.3% |
318,174
+4,222
| +1% | +$395K |
|
7
EXL Service
EXLS
$7.07B
| $28.7M | 2.22% |
645,850
+9,088
| +1% | +$403K |
|
8
Atlantic Union Bankshares
AUB
$5.09B
| $26.7M | 2.07% |
705,842
+106,543
| +18% | +$4.04M |
|
9
Dorman Products
DORM
$4.94B
| $26.6M | 2.06% |
205,513
-16
| -0% | -$2.07K |
|
10
Benchmark Electronics
BHE
$1.46B
| $26.1M | 2.02% |
575,362
-767
| -0.1% | -$34.8K |
|
11
Addus HomeCare
ADUS
$2.12B
| $26M | 2.01% |
207,131
-286
| -0.1% | -$35.9K |
|
|
12
Patrick Industries
PATK
$3.72B
| $25.5M | 1.97% |
306,796
+101,949
| +50% | +$8.47M |
|
13
ICF International
ICFI
$1.81B
| $25.3M | 1.96% |
211,863
+20,861
| +11% | +$2.49M |
|
14
Marcus & Millichap
MMI
$1.27B
| $25M | 1.94% |
654,205
-770
| -0.1% | -$29.5K |
|
15
Enovis
ENOV
$1.77B
| $24.8M | 1.92% |
566,089
+143,258
| +34% | +$6.29M |
|
16
ESCO Technologies
ESE
$5.19B
| $24M | 1.86% |
180,525
+173
| +0.1% | +$23K |
|
|
17
Kforce
KFRC
$606M
| $24M | 1.86% |
422,930
+117,231
| +38% | +$6.65M |
|
18
Korn Ferry
KFY
$3.88B
| $23.9M | 1.85% |
353,657
-387
| -0.1% | -$26.1K |
|
|
CSW
19
CSW Industrials, Inc.
CSW
$4.6B
| $23.4M | 1.81% |
66,250
-28,867
| -30% | -$10.2M |
|
20
UMB Financial
UMBF
$9.26B
| $22.5M | 1.74% |
199,649
+2,347
| +1% | +$265K |
|
21
Stewart Information Services
STC
$2.04B
| $22.2M | 1.72% |
329,166
-313
| -0.1% | -$21.1K |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $22.2M | 1.72% |
136,255
+1,634
| +1% | +$266K |
|
23
EnerSys
ENS
$3.85B
| $22.2M | 1.72% |
239,765
+49,392
| +26% | +$4.57M |
|
24
Idacorp
IDA
$6.76B
| $22.1M | 1.71% |
201,795
+3,608
| +2% | +$394K |
|
25
Northern Oil and Gas
NOG
$2.55B
| $21.9M | 1.69% |
588,487
+62,300
| +12% | +$2.32M |
|