Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 117,194.0 | $18.3M | 1.65% | NEW | — | $155.88 | -21.3% |
| 22 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 135,321.0 | $18.2M | 1.65% | NEW | — | $134.69 | -6.3% |
| 23 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 228,745.0 | $18.0M | 1.62% | NEW | — | $78.49 | +14.0% |
| 24 | BCPC | BALCHEM CORP | Basic Materials | 118,689.0 | $17.8M | 1.61% | NEW | — | $150.06 | +6.4% |
| 25 | ENOV | ENOVIS CORP | Industrials | 577,241.0 | $17.5M | 1.58% | NEW | — | $30.34 | -23.8% |
| 26 | AMBA | AMBARELLA INC | Technology | 211,895.0 | $17.5M | 1.58% | NEW | — | $82.52 | +8.2% |
| 27 | DIOD | DIODES INC | Technology | 323,120.0 | $17.2M | 1.56% | NEW | — | $53.21 | +99.1% |
| 28 | BHE | BENCHMARK ELECTRS INC | Technology | 439,743.0 | $17.0M | 1.53% | NEW | — | $38.55 | +118.5% |
| 29 | UMBF | UMB FINANCIAL CORP | Financial Services | 138,877.0 | $16.4M | 1.49% | NEW | — | $118.35 | +10.2% |
| 30 | NOG | NORTHERN OIL & GAS INC COMMON | Energy | 656,128.0 | $16.3M | 1.47% | NEW | — | $24.80 | -12.9% |
| 31 | BLKB | BLACKBAUD INC COM | Technology | 251,871.0 | $16.2M | 1.47% | NEW | — | $64.31 | -52.2% |
| 32 | LFUS | LITTELFUSE INC | Technology | 62,535.0 | $16.2M | 1.47% | NEW | — | $259.01 | +80.9% |
| 33 | OLLI | OLLIE'S BARGAIN OUTLET HLDGS | Consumer Defensive | 124,020.0 | $15.9M | 1.44% | NEW | — | $128.40 | -36.1% |
| 34 | COHU | COHU INC | Technology | 760,193.0 | $15.5M | 1.40% | NEW | — | $20.33 | +163.0% |
| 35 | FELE | FRANKLIN ELEC INC | Industrials | 156,342.0 | $14.9M | 1.35% | NEW | — | $95.20 | +4.7% |
| 36 | SM | SM ENERGY CO | Energy | 592,881.0 | $14.8M | 1.34% | NEW | — | $24.97 | +25.4% |
| 37 | ENS | ENERSYS | Industrials | 130,611.0 | $14.8M | 1.33% | NEW | — | $112.96 | +100.1% |
| 38 | RAMP | LIVERAMP HLDGS INC | Technology | 529,520.0 | $14.4M | 1.30% | NEW | — | $27.14 | +39.1% |
| 39 | NTST | NETSTREIT CORP COM | Real Estate | 779,962.0 | $14.1M | 1.27% | NEW | — | $18.06 | +10.9% |
| 40 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,103,821.0 | $14.0M | 1.27% | NEW | — | $12.69 | +297.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.0%
Industrials
19.3%
Financial Services
17.1%
Consumer Cyclical
10.9%
Healthcare
9.7%
Real Estate
5.9%
Utilities
4.0%
Consumer Defensive
3.8%
Basic Materials
3.6%
Energy
3.1%