TCM
Tributary Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
+3.18%
AUM
$1.11B
AUM Growth
-$23.2M
(-2.1%)
Holding
176
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$9.77M | |
| 4 |
Simulations Plus
SLP
|
+$3.12M |
| 5 |
Northern Oil and Gas
NOG
|
+$3.06M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
VTLE
Vital Energy
VTLE
|
+$6.26M |
| 5 |
Patrick Industries
PATK
|
+$6.07M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 17.82% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enpro
NPO
$5.03B
| $36.1M | 3.27% |
159,870
-8,209
|
|
||
2
ESCO Technologies
ESE
$5.9B
| $32.9M | 2.98% |
155,955
-6,037
|
|
||
3
Advanced Energy
AEIS
$9.64B
| $29.3M | 2.65% |
172,327
-6,672
|
|
||
4
Moelis & Co
MC
$5.3B
| $28.3M | 2.56% |
396,800
-18,164
|
|
||
5
Integer Holdings
ITGR
$3.04B
| $25.8M | 2.34% |
249,888
-9,662
|
|
||
6
Atlantic Union Bankshares
AUB
$5.51B
| $25M | 2.26% |
707,120
-31,596
|
|
||
7
Addus HomeCare
ADUS
$1.91B
| $23.5M | 2.13% |
199,061
+13,131
|
|
||
8
Idacorp
IDA
$7.18B
| $23.1M | 2.09% |
174,665
-8,693
|
|
||
9
Selective Insurance
SIGI
$5.05B
| $22.4M | 2.03% |
276,325
-12,694
|
|
||
10
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $22.2M | 2.01% |
729,731
-2,303
|
|
||
11
ICF International
ICFI
$1.72B
| $21.6M | 1.95% |
232,292
+27,289
|
|
||
12
Boot Barn
BOOT
$5.44B
| $21.5M | 1.94% |
129,466
-5,022
|
|
||
13
Korn Ferry
KFY
$3.63B
| $21.4M | 1.94% |
305,612
-11,823
|
|
||
14
Stewart Information Services
STC
$2.04B
| $20.9M | 1.89% |
284,432
-11,008
|
|
||
15
Monarch Casino & Resort
MCRI
$1.67B
| $20.6M | 1.86% |
194,653
-52,032
|
|
||
16
EXL Service
EXLS
$6.21B
| $19.7M | 1.78% |
446,593
-22,262
|
|
||
17
Marcus & Millichap
MMI
$1.06B
| $19.7M | 1.78% |
669,547
-26,270
|
|
||
18
Alamo Group
ALG
$2.37B
| $19.4M | 1.76% |
101,871
-3,973
|
|
||
19
Kaiser Aluminum
KALU
$1.99B
| $19.3M | 1.75% |
250,209
-9,691
|
|
||
|
20
Patrick Industries
PATK
$4.2B
| $19.2M | 1.74% |
185,804
-58,705
|
|
||
21
Dorman Products
DORM
$3.8B
| $18.3M | 1.65% |
117,194
-5,814
|
|
||
22
Chesapeake Utilities
CPK
$3.04B
| $18.2M | 1.65% |
135,321
-5,250
|
|
||
23
Acushnet Holdings
GOLF
$5.69B
| $18M | 1.62% |
228,745
-8,850
|
|
||
|
BCPC
24
Balchem Corp
BCPC
$5.51B
| $17.8M | 1.61% |
118,689
-6,449
|
|
||
25
Enovis
ENOV
$1.26B
| $17.5M | 1.58% |
577,241
-25,628
|
|