Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 109,320.0 | $13.5M | 1.33% | NEW | — | $123.19 | +0.3% |
| 42 | NTST | NETSTREIT CORP COM | Real Estate | 725,786.0 | $12.8M | 1.26% | NEW | — | $17.64 | +14.4% |
| 43 | OLLI | OLLIE'S BARGAIN OUTLET HLDGS | Consumer Defensive | 115,955.0 | $12.7M | 1.25% | NEW | — | $109.61 | -23.4% |
| 44 | KFRC | KFORCE INC | Industrials | 377,715.0 | $11.7M | 1.15% | NEW | — | $30.92 | +43.7% |
| 45 | CTS | CTS CORP | Technology | 268,180.0 | $11.5M | 1.13% | NEW | — | $42.87 | +51.1% |
| 46 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 566,839.0 | $11.2M | 1.10% | NEW | — | $19.68 | +29.1% |
| 47 | MBWM | MERCANTILE BANK CORP | Financial Services | 231,259.0 | $11.1M | 1.10% | NEW | — | $48.10 | +8.7% |
| 48 | CNMD | CONMED CORP | Healthcare | 268,896.0 | $10.9M | 1.08% | NEW | — | $40.60 | -11.8% |
| 49 | POWI | POWER INTEGRATIONS INC | Technology | 303,221.0 | $10.8M | 1.06% | NEW | — | $35.54 | +144.3% |
| 50 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 256,433.0 | $10.6M | 1.05% | NEW | — | $41.52 | +10.7% |
| 51 | CTRE | CARETRUST REIT INC | Real Estate | 274,647.0 | $9.9M | 0.98% | NEW | — | $36.16 | +14.3% |
| 52 | IPAR | INTERPARFUMS INC | Consumer Defensive | 115,311.0 | $9.8M | 0.96% | NEW | — | $84.83 | +13.5% |
| 53 | UTZ | UTZ BRANDS INC | Consumer Defensive | 931,650.0 | $9.7M | 0.95% | NEW | — | $10.38 | -27.9% |
| 54 | SLP | SIMULATIONS PLUS INC | Healthcare | 520,855.0 | $9.5M | 0.94% | NEW | — | $18.23 | -9.7% |
| 55 | — | BALDWIN INSURANCE GROUP INC | — | 378,218.0 | $9.1M | 0.90% | NEW | — | $24.03 | — |
| 56 | MGRC | MCGRATH RENTCORP | Industrials | 86,372.0 | $9.1M | 0.89% | NEW | — | $104.93 | +6.2% |
| 57 | WD | WALKER & DUNLOP INC | Financial Services | 148,534.0 | $8.9M | 0.88% | NEW | — | $60.15 | -15.3% |
| 58 | AMBA | AMBARELLA INC | Technology | 107,508.0 | $7.6M | 0.75% | NEW | — | $70.84 | +29.1% |
| 59 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 380,529.0 | $6.0M | 0.59% | NEW | — | $15.76 | +72.8% |
| 60 | NVDA | NVIDIA CORP COM | Technology | 21,585.0 | $4.0M | 0.40% | NEW | — | $186.50 | +15.0% |
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%