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 | NPO | ENPRO INC | Industrials | 159,870.0 | $36.1M | 3.27% | NEW | — | $226.00 | +40.0% |
| 2 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 155,955.0 | $32.9M | 2.98% | NEW | — | $211.11 | +43.4% |
| 3 | AEIS | ADVANCED ENERGY INDS INC COM | Industrials | 172,327.0 | $29.3M | 2.65% | NEW | — | $170.14 | +93.0% |
| 4 | MC | MOELIS & CO | Financial Services | 396,800.0 | $28.3M | 2.56% | NEW | — | $71.32 | -7.6% |
| 5 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 249,888.0 | $25.8M | 2.34% | NEW | — | $103.33 | -13.9% |
| 6 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 707,120.0 | $25.0M | 2.26% | NEW | — | $35.29 | +6.7% |
| 7 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 199,061.0 | $23.5M | 2.12% | NEW | — | $117.99 | -20.3% |
| 8 | IDA | IDACORP INC | Utilities | 174,665.0 | $23.1M | 2.09% | NEW | — | $132.15 | +8.8% |
| 9 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 276,325.0 | $22.4M | 2.03% | NEW | — | $81.07 | +9.8% |
| 10 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 729,731.0 | $22.2M | 2.01% | NEW | — | $30.43 | -0.2% |
| 11 | ICFI | ICF INTERNATIONAL INC | Industrials | 232,292.0 | $21.6M | 1.95% | NEW | — | $92.80 | -26.4% |
| 12 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 129,466.0 | $21.5M | 1.94% | NEW | — | $165.72 | -0.2% |
| 13 | KFY | KORN FERRY COMMON STOCK | Industrials | 305,612.0 | $21.4M | 1.94% | NEW | — | $69.98 | -2.0% |
| 14 | STC | STEWART INFORMATION SERVICES C | Financial Services | 284,432.0 | $20.9M | 1.89% | NEW | — | $73.32 | -7.2% |
| 15 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 194,653.0 | $20.6M | 1.86% | NEW | — | $105.84 | +13.7% |
| 16 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 446,593.0 | $19.7M | 1.78% | NEW | — | $44.03 | -34.7% |
| 17 | MMI | MARCUS & MILLICHAP INC | Real Estate | 669,547.0 | $19.7M | 1.78% | NEW | — | $29.35 | -3.5% |
| 18 | ALG | ALAMO GROUP INC | Industrials | 101,871.0 | $19.4M | 1.76% | NEW | — | $190.90 | -19.4% |
| 19 | KALU | KAISER ALUMINUM CORP | Basic Materials | 250,209.0 | $19.3M | 1.75% | NEW | — | $77.16 | +142.4% |
| 20 | PATK | PATRICK INDS INC | Consumer Cyclical | 185,804.0 | $19.2M | 1.74% | NEW | — | $103.43 | -9.4% |
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%