TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
168
New
4
Increased
48
Reduced
100
Closed
4
Top Buys
| 1 |
Littelfuse
LFUS
|
$13.6M |
| 2 |
Interparfums
IPAR
|
$12.5M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$11.8M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$2.73M |
| 5 |
Marcus & Millichap
MMI
|
$1.98M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$15.5M |
| 2 |
Agree Realty
ADC
|
$11.4M |
| 3 |
EnerSys
ENS
|
$8.23M |
| 4 |
Boot Barn
BOOT
|
$5.53M |
| 5 |
Patrick Industries
PATK
|
$4.76M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 17.67% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$4.57B
| $32.2M | 2.85% | 168,079 -11,223 | -6% | -$2.15M |
|
2
Integer Holdings
ITGR
$3.78B
| $31.9M | 2.83% | 259,550 -18,565 | -7% | -$2.28M |
|
3
ESCO Technologies
ESE
$5.19B
| $31.1M | 2.75% | 161,992 -12,219 | -7% | -$2.34M |
|
4
Moelis & Co
MC
$5.35B
| $25.9M | 2.29% | 414,964 -10,818 | -3% | -$674K |
|
5
Selective Insurance
SIGI
$4.76B
| $25M | 2.22% | 289,019 -20,312 | -7% | -$1.76M |
|
6
Advanced Energy
AEIS
$5.65B
| $23.7M | 2.1% | 178,999 -1,509 | -0.8% | -$200K |
|
7
Korn Ferry
KFY
$3.88B
| $23.3M | 2.06% | 317,435 -23,940 | -7% | -$1.76M |
|
8
Alamo Group
ALG
$2.56B
| $23.1M | 2.05% | 105,844 -7,983 | -7% | -$1.74M |
|
9
Atlantic Union Bankshares
AUB
$5.09B
| $23.1M | 2.05% | 738,716 +55,921 | +8% | +$1.75M |
|
|
10
Patrick Industries
PATK
$3.72B
| $22.6M | 2% | 244,509 -51,572 | -17% | -$4.76M |
|
11
Addus HomeCare
ADUS
$2.12B
| $21.4M | 1.9% | 185,930 -28,637 | -13% | -$3.3M |
|
|
12
Marcus & Millichap
MMI
$1.27B
| $21.4M | 1.89% | 695,817 +64,392 | +10% | +$1.98M |
|
13
Monarch Casino & Resort
MCRI
$1.91B
| $21.3M | 1.89% | 246,685 -18,582 | -7% | -$1.61M |
|
14
Idacorp
IDA
$6.76B
| $21.2M | 1.88% | 183,358 -12,342 | -6% | -$1.42M |
|
15
Kaiser Aluminum
KALU
$1.26B
| $20.8M | 1.84% | 259,900 -840 | -0.3% | -$67.1K |
|
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.6M | 1.83% | 156,593 -117,517 | -43% | -$15.5M |
|
17
EXL Service
EXLS
$7.07B
| $20.5M | 1.82% | 468,855 -31,630 | -6% | -$1.39M |
|
|
18
Boot Barn
BOOT
$5.43B
| $20.4M | 1.81% | 134,488 -36,388 | -21% | -$5.53M |
|
|
19
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $20.2M | 1.79% | 732,034 +98,900 | +16% | +$2.73M |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $19.9M | 1.77% | 125,138 -6,799 | -5% | -$1.08M |
|
21
Stewart Information Services
STC
$2.04B
| $19.2M | 1.7% | 295,440 -22,245 | -7% | -$1.45M |
|
22
Enovis
ENOV
$1.77B
| $18.9M | 1.68% | 602,869 -8,656 | -1% | -$271K |
|
|
BWIN
23
Baldwin Insurance Group
BWIN
$2.26B
| $18.1M | 1.61% | 423,605 -31,919 | -7% | -$1.37M |
|
24
Diodes
DIOD
$2.53B
| $17.8M | 1.57% | 335,740 -31,566 | -9% | -$1.67M |
|
25
Benchmark Electronics
BHE
$1.46B
| $17.7M | 1.57% | 456,878 -34,447 | -7% | -$1.34M |
|