Asset Manager
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Tributary Capital Management, LLC
1620 DODGE STREET MS 3399, OMAHA, NE 68197 • 402-602-7200
Market Value
$1.2B
+18.0%
Holdings
177
+2
New Purchases
14
Added To
33
Closed
43
Reduced
72
Top 10 Concentration
26.7%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIR | 1.28% | 0.00% | +1.28% | $16M |
| KWR | 1.20% | 0.00% | +1.20% | $15M |
| COHU | 3.13% | 2.04% | +1.09% | $38M |
| CVCO | 0.97% | 0.00% | +0.97% | $12M |
| QTWO | 0.96% | 0.00% | +0.96% | $12M |
| NPO | 3.75% | 3.04% | +0.72% | $46M |
| DIOD | 2.95% | 2.26% | +0.69% | $36M |
| POWI | 2.29% | 1.62% | +0.67% | $28M |
| BHE | 2.80% | 2.16% | +0.64% | $34M |
| AMN | 1.60% | 1.07% | +0.53% | $19M |
| FTDR | 1.27% | 0.86% | +0.41% | $15M |
| KFRC | 1.40% | 1.00% | +0.40% | $17M |
| QLYS | 1.27% | 0.88% | +0.39% | $15M |
| FBK | 1.68% | 1.40% | +0.29% | $20M |
| PLPC | 1.29% | 1.04% | +0.26% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOG | 1.20% | 2.36% | -1.16% | $15M |
| VIAV | 1.62% | 2.65% | -1.03% | $20M |
| ESE | 2.99% | 3.85% | -0.86% | $36M |
| KALU | 1.22% | 2.06% | -0.84% | $15M |
| AEIS | 1.79% | 2.49% | -0.70% | $22M |
| PATK | 0.77% | 1.37% | -0.60% | $9M |
| PBH | 0.98% | 1.50% | -0.52% | $12M |
| EXLS | 1.13% | 1.61% | -0.49% | $14M |
| BCPC | 1.56% | 1.94% | -0.38% | $19M |
| BLKB | 0.55% | 0.85% | -0.31% | $7M |
| CPK | 1.20% | 1.50% | -0.30% | $15M |
| IDA | 1.92% | 2.20% | -0.29% | $23M |
| GOLF | 1.09% | 1.37% | -0.28% | $13M |
| LANC | 1.17% | 1.41% | -0.24% | $14M |
| ENOV | 0.87% | 1.09% | -0.23% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.4% |
| Industrials | 20.6% |
| Financial Services | 16.3% |
| Healthcare | 9.1% |
| Consumer Cyclical | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $26M | 2.1% |
| Large Cap | 66 | $103M | 8.5% |
| Mid Cap | 67 | $890M | 73.2% |
| Small Cap | 16 | $197M | 16.2% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$11.9B
Avg P/E
32.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | 3.75% | 121,117 | $46M | $376.93 | $14M | -3,650 | -2.9% | |
| 2 | COHU | 3.13% | 514,757 | $38M | $73.91 | $17M | -172,462 | -25.1% | |
| 3 | ESE | 2.99% | 103,844 | $36M | $350.04 | -$3M | -37,052 | -26.3% | |
| 4 | DIOD | 2.95% | 328,249 | $36M | $109.44 | $13M | -12,978 | -3.8% | |
| 5 | BHE | 2.80% | 344,987 | $34M | $98.67 | $12M | -52,477 | -13.2% | |
| 6 | MC | 2.47% | 459,690 | $30M | $65.42 | $3M | -16,505 | -3.5% | |
| 7 | POWI | 2.29% | 332,001 | $28M | $83.76 | $11M | +6,568 | +2.0% | |
| 8 | SBCF | 2.19% | 799,831 | $27M | $33.25 | $2M | -13,608 | -1.7% | |
| 9 | AUB | 2.16% | 620,199 | $26M | $42.31 | $3M | -18,700 | -2.9% | |
| 10 | SIGI | 1.94% | 243,301 | $24M | $97.01 | $5M | -7,306 | -2.9% | |
| 11 | IDA | 1.92% | 154,069 | $23M | $151.30 | $613K | -4,691 | -3.0% | |
| 12 | MMI | 1.90% | 740,631 | $23M | $31.17 | $3M | -21,835 | -2.9% | |
| 13 | ENS | 1.87% | 97,246 | $23M | $233.82 | $5M | -3,608 | -3.6% | |
| 14 | AEIS | 1.79% | 58,540 | $22M | $372.87 | -$4M | -21,088 | -26.5% | |
| 15 | LFUS | 1.73% | 46,143 | $21M | $455.33 | $2M | -10,441 | -18.4% | |
| 16 | CON | 1.69% | 691,195 | $21M | $29.75 | $5M | -20,847 | -2.9% | |
| 17 | FBK | 1.68% | 370,081 | $20M | $55.35 | $6M | +92,773 | +33.5% | |
| 18 | DORM | 1.67% | 148,989 | $20M | $136.45 | $5M | +2,970 | +2.0% | |
| 19 | VIAV | 1.62% | 412,403 | $20M | $47.75 | -$8M | -408,637 | -49.8% | |
| 20 | SHO | 1.62% | 1,718,319 | $20M | $11.45 | $4M | -51,006 | -2.9% | |
| 21 | AMN | 1.60% | 601,198 | $19M | $32.37 | $8M | +2,701 | +0.5% | |
| 22 | BCPC | 1.56% | 112,132 | $19M | $168.95 | -$1M | -5,576 | -4.7% | |
| 23 | RAMP | 1.55% | 499,911 | $19M | $37.64 | $5M | -14,719 | -2.9% | |
| 24 | KFY | 1.47% | 268,108 | $18M | $66.58 | $471K | -7,973 | -2.9% | |
| 25 | OBK | 1.46% | 346,638 | $18M | $51.15 | $3M | -10,306 | -2.9% | |
| 26 | ADUS | 1.44% | 174,646 | $18M | $100.47 | $709K | -5,147 | -2.9% | |
| 27 | ALG | 1.41% | 104,151 | $17M | $164.49 | $2M | +12,102 | +13.2% | |
| 28 | KFRC | 1.40% | 363,496 | $17M | $46.92 | $7M | +11,649 | +3.3% | |
| 29 | STC | 1.35% | 249,532 | $16M | $66.02 | $652K | -7,406 | -2.9% | |
| 30 | MCRI | 1.33% | 123,211 | $16M | $131.61 | $1M | -32,941 | -21.1% | |
| 31 | PLUS | 1.31% | 191,890 | $16M | $83.23 | $2M | +8,892 | +4.9% | |
| 32 | PLPC | 1.29% | 38,262 | $16M | $410.56 | $5M | -1,129 | -2.9% | |
| 33 | AIR | 1.28% | 109,224 | $16M | $142.93 | — | +109,224 | — | NEW |
| 34 | CSWI | 1.28% | 55,870 | $16M | $278.30 | $561K | -1,648 | -2.9% | |
| 35 | QLYS | 1.27% | 112,278 | $15M | $137.49 | $6M | +9,121 | +8.8% | |
| 36 | FTDR | 1.27% | 198,498 | $15M | $77.59 | $7M | +31,126 | +18.6% | |
| 37 | ICFI | 1.23% | 204,560 | $15M | $72.86 | $1M | -6,086 | -2.9% | |
| 38 | KALU | 1.22% | 75,731 | $15M | $195.63 | -$6M | -100,503 | -57.0% | |
| 39 | FELE | 1.21% | 137,643 | $15M | $107.19 | $2M | -4,161 | -2.9% | |
| 40 | KWR | 1.20% | 92,150 | $15M | $158.87 | — | +92,150 | — | NEW |
| 41 | BOOT | 1.20% | 88,912 | $15M | $164.27 | $3M | +6,852 | +8.3% | |
| 42 | NOG | 1.20% | 804,530 | $15M | $18.15 | -$10M | -25,877 | -3.1% | |
| 43 | CPK | 1.20% | 118,708 | $15M | $122.48 | -$908K | -3,534 | -2.9% | |
| 44 | LANC | 1.17% | 124,860 | $14M | $114.16 | -$284K | +19,764 | +18.8% | |
| 45 | OLLI | 1.16% | 182,735 | $14M | $76.88 | $2M | +49,550 | +37.2% | |
| 46 | ITGR | 1.13% | 147,501 | $14M | $93.45 | $396K | -4,640 | -3.0% | |
| 47 | EXLS | 1.13% | 530,225 | $14M | $25.86 | -$3M | -16,071 | -2.9% | |
| 48 | GOLF | 1.09% | 111,401 | $13M | $118.53 | -$861K | -39,066 | -26.0% | |
| 49 | MBWM | 1.03% | 218,146 | $13M | $57.42 | $1M | -6,486 | -2.9% | |
| 50 | CASS | 1.02% | 241,747 | $12M | $51.32 | $1M | -7,191 | -2.9% | |
| 51 | IPAR | 1.02% | 110,798 | $12M | $111.86 | $2M | -3,295 | -2.9% | |
| 52 | PBH | 0.98% | 252,984 | $12M | $47.27 | -$3M | -7,478 | -2.9% | |
| 53 | CVCO | 0.97% | 19,142 | $12M | $614.38 | — | +19,142 | — | NEW |
| 54 | QTWO | 0.96% | 242,876 | $12M | $48.10 | — | +242,876 | — | NEW |
| 55 | NTST | 0.91% | 524,566 | $11M | $21.13 | $913K | -15,602 | -2.9% | |
| 56 | GPOR | 0.90% | 64,399 | $11M | $169.70 | $79K | +13,117 | +25.6% | |
| 57 | ENOV | 0.87% | 509,683 | $11M | $20.70 | -$712K | +14,623 | +3.0% | |
| 58 | MGRC | 0.83% | 83,334 | $10M | $121.03 | $622K | -2,480 | -2.9% | |
| 59 | SLP | 0.81% | 538,249 | $10M | $18.31 | $3M | -10,167 | -1.9% | |
| 60 | BWIN | 0.78% | 357,734 | $10M | $26.58 | $1M | -10,634 | -2.9% | |
| 61 | PATK | 0.77% | 104,480 | $9M | $89.78 | -$5M | -22,748 | -17.9% | |
| 62 | CNMD | 0.69% | 257,180 | $8M | $32.73 | -$386K | +8,203 | +3.3% | |
| 63 | BLKB | 0.55% | 224,561 | $7M | $29.62 | -$2M | -2,785 | -1.2% | |
| 64 | AAPL | 0.30% | 12,702 | $4M | $289.36 | $395K | -223 | -1.7% | |
| 65 | NVDA | 0.29% | 17,843 | $4M | $200.09 | -$109K | -3,252 | -15.4% | |
| 66 | GOOG | 0.24% | 8,179 | $3M | $353.33 | $208K | -1,171 | -12.5% | |
| 67 | MKL | 0.22% | 1,339 | $3M | $1,953.01 | $1M | +730 | +119.9% | |
| 68 | MSFT | 0.20% | 6,618 | $2M | $373.02 | $94K | +203 | +3.2% | |
| 69 | ONTO | 0.17% | 5,356 | $2M | $378.45 | $741K | -913 | -14.6% | |
| 70 | PTC | 0.16% | 17,170 | $2M | $113.61 | $929K | +10,002 | +139.5% | |
| 71 | RVTY | 0.16% | 17,414 | $2M | $111.26 | $1M | +7,862 | +82.3% | |
| 72 | RYAN | 0.15% | 48,524 | $2M | $37.76 | $1M | +29,731 | +158.2% | |
| 73 | AMZN | 0.15% | 7,456 | $2M | $238.34 | -$63K | -1,379 | -15.6% | |
| 74 | AVGO | 0.14% | 4,500 | $2M | $377.75 | $168K | -450 | -9.1% | |
| 75 | JPM | 0.13% | 4,966 | $2M | $327.33 | $575K | +1,396 | +39.1% | |
| 76 | NTRS | 0.13% | 9,242 | $2M | $173.84 | — | +9,242 | — | NEW |
| 77 | BR | 0.13% | 11,376 | $2M | $136.95 | $775K | +6,559 | +136.2% | |
| 78 | MKSI | 0.12% | 3,369 | $1M | $444.80 | — | +3,369 | — | NEW |
| 79 | TTEK | 0.12% | 51,292 | $1M | $28.89 | $500K | +18,693 | +57.3% | |
| 80 | BURL | 0.12% | 4,640 | $1M | $316.80 | -$102K | -192 | -4.0% | |
| 81 | ABT | 0.11% | 15,032 | $1M | $90.74 | $940K | +10,907 | +264.4% | |
| 82 | SSB | 0.11% | 13,630 | $1M | $99.90 | $273K | +1,867 | +15.9% | |
| 83 | LAMR | 0.11% | 8,206 | $1M | $155.98 | $199K | -331 | -3.9% | |
| 84 | SF | 0.10% | 17,902 | $1M | $69.77 | $87K | +2,185 | +13.9% | |
| 85 | TSCO | 0.10% | 38,949 | $1M | $31.61 | $447K | +21,630 | +124.9% | |
| 86 | AAON | 0.10% | 9,403 | $1M | $126.86 | $383K | -379 | -3.9% | |
| 87 | ICLR | 0.10% | 6,752 | $1M | $173.71 | $528K | +925 | +15.9% | |
| 88 | META | 0.09% | 1,916 | $1M | $563.29 | -$260K | -424 | -18.1% | |
| 89 | PEP | 0.09% | 7,946 | $1M | $135.40 | — | +7,946 | — | NEW |
| 90 | CACI | 0.09% | 2,257 | $1M | $463.26 | -$231K | -90 | -3.8% | |
| 91 | CSL | 0.08% | 2,824 | $1M | $362.75 | $44K | -114 | -3.9% | |
| 92 | CASY | 0.08% | 1,269 | $1M | $794.79 | $52K | -45 | -3.4% | |
| 93 | PR | 0.08% | 54,466 | $1M | $18.41 | -$205K | -2,200 | -3.9% | |
| 94 | UNP | 0.08% | 3,591 | $977K | $272.00 | — | +3,591 | — | NEW |
| 95 | DT | 0.08% | 21,079 | $926K | $43.91 | $265K | +3,227 | +18.1% | |
| 96 | LECO | 0.08% | 3,471 | $922K | $265.51 | $22K | -140 | -3.9% | |
| 97 | TSLA | 0.07% | 2,120 | $892K | $420.60 | $104K | — | — | |
| 98 | RPM | 0.07% | 7,876 | $875K | $111.15 | $61K | -318 | -3.9% | |
| 99 | DGX | 0.07% | 4,119 | $873K | $211.95 | — | +4,119 | — | NEW |
| 100 | DIS | 0.07% | 8,930 | $860K | $96.25 | — | +8,930 | — | NEW |