TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-7.06%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
220
New
9
Increased
43
Reduced
110
Closed
56
Top Buys
| 1 |
Walker & Dunlop
WD
|
$12.1M |
| 2 |
Utz Brands
UTZ
|
$11.7M |
| 3 |
AMN Healthcare
AMN
|
$3.97M |
| 4 |
Diodes
DIOD
|
$3.27M |
| 5 |
Kforce
KFRC
|
$1.92M |
Top Sells
| 1 |
SouthState
SSB
|
$17.5M |
| 2 |
EXL Service
EXLS
|
$6.86M |
| 3 |
Dorman Products
DORM
|
$6.34M |
| 4 |
Boot Barn
BOOT
|
$5.01M |
| 5 |
Benchmark Electronics
BHE
|
$3.2M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.55% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integer Holdings
ITGR
$3.78B
| $32.8M | 2.87% | 278,115 -9,410 | -3% | -$1.11M |
|
2
Ollie's Bargain Outlet
OLLI
$7.78B
| $31.9M | 2.79% | 274,110 -10,241 | -4% | -$1.19M |
|
3
Enpro
NPO
$4.57B
| $29M | 2.54% | 179,302 -6,007 | -3% | -$972K |
|
4
Selective Insurance
SIGI
$4.76B
| $28.3M | 2.47% | 309,331 -8,843 | -3% | -$809K |
|
5
ESCO Technologies
ESE
$5.19B
| $27.7M | 2.42% | 174,211 -6,314 | -3% | -$1M |
|
6
Patrick Industries
PATK
$3.72B
| $25M | 2.19% | 296,081 -10,715 | -3% | -$906K |
|
7
Moelis & Co
MC
$5.35B
| $24.8M | 2.17% | 425,782 -13,996 | -3% | -$817K |
|
|
8
EXL Service
EXLS
$7.07B
| $23.6M | 2.06% | 500,485 -145,365 | -23% | -$6.86M |
|
9
Enovis
ENOV
$1.77B
| $23.4M | 2.04% | 611,525 +45,436 | +8% | +$1.74M |
|
10
Korn Ferry
KFY
$3.88B
| $23.2M | 2.02% | 341,375 -12,282 | -3% | -$833K |
|
11
Idacorp
IDA
$6.76B
| $22.7M | 1.99% | 195,700 -6,095 | -3% | -$708K |
|
12
Stewart Information Services
STC
$2.04B
| $22.7M | 1.98% | 317,685 -11,481 | -3% | -$819K |
|
|
13
Kforce
KFRC
$606M
| $22.6M | 1.98% | 462,268 +39,338 | +9% | +$1.92M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $21.9M | 1.91% | 131,937 -4,318 | -3% | -$717K |
|
15
Marcus & Millichap
MMI
$1.27B
| $21.8M | 1.9% | 631,425 -22,780 | -3% | -$785K |
|
16
EnerSys
ENS
$3.85B
| $21.3M | 1.86% | 232,795 -6,970 | -3% | -$638K |
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $21.3M | 1.86% | 682,795 -23,047 | -3% | -$718K |
|
18
Addus HomeCare
ADUS
$2.12B
| $21.2M | 1.85% | 214,567 +7,436 | +4% | +$735K |
|
19
Monarch Casino & Resort
MCRI
$1.91B
| $20.6M | 1.8% | 265,267 -9,569 | -3% | -$744K |
|
|
BWIN
20
Baldwin Insurance Group
BWIN
$2.26B
| $20.4M | 1.78% | 455,524 -16,285 | -3% | -$728K |
|
21
Alamo Group
ALG
$2.56B
| $20.3M | 1.77% | 113,827 -2,757 | -2% | -$491K |
|
22
UMB Financial
UMBF
$9.26B
| $19.5M | 1.71% | 193,292 -6,357 | -3% | -$643K |
|
23
ICF International
ICFI
$1.81B
| $18.9M | 1.65% | 222,711 +10,848 | +5% | +$922K |
|
24
Northern Oil and Gas
NOG
$2.55B
| $18.7M | 1.64% | 618,998 +30,511 | +5% | +$922K |
|
|
25
Benchmark Electronics
BHE
$1.46B
| $18.7M | 1.63% | 491,325 -84,037 | -15% | -$3.2M |
|