Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDS INC COM | Industrials | 139,959.0 | $29.3M | 2.89% | NEW | — | $209.37 | +52.2% |
| 2 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 145,136.0 | $28.4M | 2.79% | NEW | — | $195.39 | +54.5% |
| 3 | NPO | ENPRO INC | Industrials | 128,399.0 | $27.5M | 2.71% | NEW | — | $214.13 | +44.7% |
| 4 | KALU | KAISER ALUMINUM CORP | Basic Materials | 232,880.0 | $26.7M | 2.63% | NEW | — | $114.86 | +60.2% |
| 5 | MC | MOELIS & CO | Financial Services | 369,765.0 | $25.4M | 2.50% | NEW | — | $68.74 | -4.4% |
| 6 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 657,791.0 | $23.2M | 2.29% | NEW | — | $35.30 | +5.1% |
| 7 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 724,986.0 | $22.8M | 2.24% | NEW | — | $31.42 | -4.2% |
| 8 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 256,516.0 | $21.5M | 2.11% | NEW | — | $83.67 | +5.1% |
| 9 | IDA | IDACORP INC | Utilities | 163,127.0 | $20.6M | 2.03% | NEW | — | $126.56 | +13.6% |
| 10 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 185,187.0 | $19.9M | 1.96% | NEW | — | $107.39 | -12.8% |
| 11 | KFY | KORN FERRY COMMON STOCK | Industrials | 284,142.0 | $18.8M | 1.85% | NEW | — | $66.02 | +5.0% |
| 12 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 105,790.0 | $18.7M | 1.84% | NEW | — | $176.47 | -7.5% |
| 13 | STC | STEWART INFORMATION SERVICES C | Financial Services | 264,702.0 | $18.6M | 1.83% | NEW | — | $70.26 | -3.9% |
| 14 | BCPC | BALCHEM CORP | Basic Materials | 121,009.0 | $18.6M | 1.83% | NEW | — | $153.36 | +4.1% |
| 15 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,027,164.0 | $18.3M | 1.80% | NEW | — | $17.82 | +182.7% |
| 16 | ICFI | ICF INTERNATIONAL INC | Industrials | 214,020.0 | $18.3M | 1.80% | NEW | — | $85.30 | -20.4% |
| 17 | NOG | NORTHERN OIL & GAS INC COMMON | Energy | 837,685.0 | $18.0M | 1.77% | NEW | — | $21.47 | +0.6% |
| 18 | ENS | ENERSYS | Industrials | 120,975.0 | $17.8M | 1.75% | NEW | — | $146.75 | +54.0% |
| 19 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 416,347.0 | $17.7M | 1.74% | NEW | — | $42.44 | -31.5% |
| 20 | BHE | BENCHMARK ELECTRS INC | Technology | 409,339.0 | $17.5M | 1.72% | NEW | — | $42.76 | +97.0% |
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
23.1%
Industrials
20.0%
Financial Services
17.3%
Healthcare
9.7%
Consumer Cyclical
9.3%
Real Estate
5.8%
Basic Materials
4.8%
Utilities
3.8%
Consumer Defensive
3.5%
Energy
2.1%