Asset Manager
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Tributary Capital Management, LLC
1620 DODGE STREET MS 3399, OMAHA, NE 68197 • 402-602-7200
Market Value
$1.1B
-1.4%
Holdings
167
-51
New Purchases
4
Added To
48
Closed
4
Reduced
99
Top 10 Concentration
23.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFUS | 1.33% | 0.10% | +1.22% | $15M |
| IPAR | 1.11% | 0.00% | +1.11% | $13M |
| PBH | 1.04% | 0.00% | +1.04% | $12M |
| AEIS | 2.10% | 1.50% | +0.60% | $24M |
| KALU | 1.84% | 1.38% | +0.46% | $21M |
| SBCF | 1.79% | 1.42% | +0.37% | $20M |
| COHU | 1.12% | 0.79% | +0.33% | $13M |
| ESE | 2.75% | 2.42% | +0.33% | $31M |
| NPO | 2.85% | 2.54% | +0.32% | $32M |
| ALG | 2.05% | 1.77% | +0.28% | $23M |
| AMBA | 1.32% | 1.06% | +0.26% | $15M |
| RAMP | 1.33% | 1.11% | +0.21% | $15M |
| BOOT | 1.81% | 1.60% | +0.21% | $20M |
| AUB | 2.05% | 1.86% | +0.19% | $23M |
| DIOD | 1.57% | 1.39% | +0.19% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADC | 0.12% | 1.17% | -1.06% | $1M |
| OLLI | 1.83% | 2.79% | -0.96% | $21M |
| ENS | 1.04% | 1.86% | -0.82% | $12M |
| SM | 1.10% | 1.53% | -0.43% | $12M |
| KFRC | 1.56% | 1.98% | -0.41% | $18M |
| ENOV | 1.68% | 2.04% | -0.37% | $19M |
| LGIH | 0.91% | 1.25% | -0.34% | $10M |
| NOG | 1.34% | 1.64% | -0.30% | $15M |
| UMBF | 1.42% | 1.71% | -0.29% | $16M |
| SLP | 0.56% | 0.84% | -0.28% | $6M |
| STC | 1.70% | 1.98% | -0.28% | $19M |
| DORM | 1.34% | 1.61% | -0.27% | $15M |
| SIGI | 2.22% | 2.47% | -0.26% | $25M |
| AMN | 0.80% | 1.05% | -0.25% | $9M |
| EXLS | 1.82% | 2.06% | -0.25% | $21M |
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 | 23 | $28M | 2.5% |
| Large Cap | 63 | $92M | 8.1% |
| Mid Cap | 58 | $713M | 63.2% |
| Small Cap | 23 | $295M | 26.1% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$11.1B
Avg P/E
35.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
167
# ETFs / Funds
0
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | 2.85% | 168,079 | $32M | $191.55 | $3M | -11,223 | -6.3% | |
| 2 | ITGR | 2.83% | 259,550 | $32M | $122.97 | -$903K | -18,565 | -6.7% | |
| 3 | ESE | 2.75% | 161,992 | $31M | $191.87 | $3M | -12,219 | -7.0% | |
| 4 | MC | 2.29% | 414,964 | $26M | $62.32 | $1M | -10,818 | -2.5% | |
| 5 | SIGI | 2.22% | 289,019 | $25M | $86.65 | -$3M | -20,312 | -6.6% | |
| 6 | AEIS | 2.10% | 178,999 | $24M | $132.50 | $7M | -1,509 | -0.8% | |
| 7 | KFY | 2.06% | 317,435 | $23M | $73.33 | $122K | -23,940 | -7.0% | |
| 8 | ALG | 2.05% | 105,844 | $23M | $218.38 | $3M | -7,983 | -7.0% | |
| 9 | AUB | 2.05% | 738,716 | $23M | $31.28 | $2M | +55,921 | +8.2% | |
| 10 | PATK | 2.00% | 244,509 | $23M | $92.27 | -$2M | -51,572 | -17.4% | |
| 11 | ADUS | 1.90% | 185,930 | $21M | $115.19 | $199K | -28,637 | -13.3% | |
| 12 | MMI | 1.89% | 695,817 | $21M | $30.71 | -$384K | +64,392 | +10.2% | |
| 13 | MCRI | 1.89% | 246,685 | $21M | $86.44 | $699K | -18,582 | -7.0% | |
| 14 | IDA | 1.88% | 183,358 | $21M | $115.45 | -$2M | -12,342 | -6.3% | |
| 15 | KALU | 1.84% | 259,900 | $21M | $79.90 | $5M | -840 | -0.3% | |
| 16 | OLLI | 1.83% | 156,593 | $21M | $131.78 | -$11M | -117,517 | -42.9% | |
| 17 | EXLS | 1.82% | 468,855 | $21M | $43.79 | -$3M | -31,630 | -6.3% | |
| 18 | BOOT | 1.81% | 134,488 | $20M | $152.00 | $2M | -36,388 | -21.3% | |
| 19 | SBCF | 1.79% | 732,034 | $20M | $27.62 | $4M | +98,900 | +15.6% | |
| 20 | BCPC | 1.77% | 125,138 | $20M | $159.20 | -$2M | -6,799 | -5.2% | |
| 21 | STC | 1.70% | 295,440 | $19M | $65.10 | -$3M | -22,245 | -7.0% | |
| 22 | ENOV | 1.68% | 602,869 | $19M | $31.36 | -$4M | -8,656 | -1.4% | |
| 23 | BRP | 1.61% | 423,605 | $18M | $42.81 | -$2M | -31,919 | -7.0% | |
| 24 | DIOD | 1.57% | 335,740 | $18M | $52.89 | $2M | -31,566 | -8.6% | |
| 25 | BHE | 1.57% | 456,878 | $18M | $38.83 | -$945K | -34,447 | -7.0% | |
| 26 | POWI | 1.57% | 316,919 | $18M | $55.90 | $2M | +1,246 | +0.4% | |
| 27 | KFRC | 1.56% | 428,575 | $18M | $41.13 | -$5M | -33,693 | -7.3% | |
| 28 | ICFI | 1.54% | 205,003 | $17M | $84.71 | -$2M | -17,708 | -8.0% | |
| 29 | GOLF | 1.53% | 237,595 | $17M | $72.82 | -$243K | -17,929 | -7.0% | |
| 30 | CSWI | 1.51% | 59,460 | $17M | $286.83 | -$2M | -4,479 | -7.0% | |
| 31 | BLKB | 1.51% | 265,491 | $17M | $64.21 | -$579K | -18,580 | -6.5% | |
| 32 | CPK | 1.50% | 140,571 | $17M | $120.22 | $445K | +12,453 | +9.7% | |
| 33 | NVEE | 1.42% | 692,520 | $16M | $23.09 | -$588K | -167,803 | -19.5% | |
| 34 | UMBF | 1.42% | 151,830 | $16M | $105.16 | -$4M | -41,462 | -21.4% | |
| 35 | NOG | 1.34% | 532,764 | $15M | $28.35 | -$4M | -86,234 | -13.9% | |
| 36 | DORM | 1.34% | 123,008 | $15M | $122.67 | -$3M | -29,897 | -19.6% | |
| 37 | RAMP | 1.33% | 452,651 | $15M | $33.04 | $2M | -35,268 | -7.2% | |
| 38 | LFUS | 1.33% | 65,947 | $15M | $226.73 | $14M | +60,090 | +1026.0% | |
| 39 | AMBA | 1.32% | 224,856 | $15M | $66.07 | $3M | -15,559 | -6.5% | |
| 40 | CTRE | 1.31% | 482,829 | $15M | $30.60 | -$65K | -36,402 | -7.0% | |
| 41 | FELE | 1.30% | 164,043 | $15M | $89.74 | -$2M | -11,329 | -6.5% | |
| 42 | OBK | 1.30% | 410,518 | $15M | $35.74 | -$634K | -30,956 | -7.0% | |
| 43 | NTST | 1.22% | 810,113 | $14M | $16.93 | -$94K | -61,115 | -7.0% | |
| 44 | COHU | 1.12% | 656,732 | $13M | $19.24 | $4M | +45,360 | +7.4% | |
| 45 | IPAR | 1.11% | 95,389 | $13M | $131.31 | — | +95,389 | — | NEW |
| 46 | CASS | 1.10% | 286,153 | $12M | $43.45 | -$878K | -21,615 | -7.0% | |
| 47 | SM | 1.10% | 500,644 | $12M | $24.71 | -$5M | -82,369 | -14.1% | |
| 48 | SHO | 1.08% | 1,399,015 | $12M | $8.68 | $99K | +119,012 | +9.3% | |
| 49 | MBWM | 1.06% | 258,209 | $12M | $46.41 | -$85K | -19,612 | -7.1% | |
| 50 | WD | 1.05% | 168,338 | $12M | $70.48 | -$247K | +26,456 | +18.6% | |
| 51 | PBH | 1.04% | 147,441 | $12M | $79.85 | — | +147,441 | — | NEW |
| 52 | ENS | 1.04% | 136,866 | $12M | $85.77 | -$10M | -95,929 | -41.2% | |
| 53 | CTS | 1.04% | 274,651 | $12M | $42.61 | -$572K | -20,777 | -7.0% | |
| 54 | VIAV | 1.02% | 1,144,312 | $12M | $10.07 | -$2M | -88,906 | -7.2% | |
| 55 | UTZ | 0.97% | 874,421 | $11M | $12.55 | -$723K | +43,699 | +5.3% | |
| 56 | LGIH | 0.91% | 199,913 | $10M | $51.52 | -$4M | -15,643 | -7.3% | |
| 57 | AVNS | 0.88% | 810,720 | $10M | $12.24 | -$641K | +73,518 | +10.0% | |
| 58 | SUPN | 0.86% | 308,587 | $10M | $31.52 | -$1M | -23,392 | -7.0% | |
| 59 | AMN | 0.80% | 434,824 | $9M | $20.67 | -$3M | -55,700 | -11.4% | |
| 60 | SLP | 0.56% | 361,276 | $6M | $17.45 | -$3M | -28,632 | -7.3% | |
| 61 | VTLE | 0.56% | 389,264 | $6M | $16.09 | -$41K | +92,185 | +31.0% | |
| 62 | MSFT | 0.36% | 8,097 | $4M | $497.41 | $848K | -374 | -4.4% | |
| 63 | NVDA | 0.35% | 25,300 | $4M | $157.99 | $1M | -800 | -3.1% | |
| 64 | AAPL | 0.29% | 16,215 | $3M | $205.17 | -$361K | -387 | -2.3% | |
| 65 | AMZN | 0.18% | 9,280 | $2M | $219.39 | $242K | -150 | -1.6% | |
| 66 | SF | 0.17% | 18,596 | $2M | $103.78 | $240K | +669 | +3.7% | |
| 67 | GOOG | 0.17% | 10,805 | $2M | $177.39 | $80K | -950 | -8.1% | |
| 68 | CASY | 0.17% | 3,676 | $2M | $510.27 | $341K | +140 | +4.0% | |
| 69 | BURL | 0.16% | 7,931 | $2M | $232.64 | $26K | +300 | +3.9% | |
| 70 | META | 0.16% | 2,410 | $2M | $738.09 | $375K | -25 | -1.0% | |
| 71 | MKL | 0.15% | 875 | $2M | $1,997.36 | $173K | +33 | +3.9% | |
| 72 | CACI | 0.14% | 3,217 | $2M | $476.70 | $397K | +119 | +3.8% | |
| 73 | PTC | 0.13% | 8,409 | $1M | $172.34 | $195K | +317 | +3.9% | |
| 74 | TTEK | 0.13% | 39,957 | $1M | $35.96 | $313K | +1,534 | +4.0% | |
| 75 | TSCO | 0.13% | 26,848 | $1M | $52.77 | -$9K | +967 | +3.7% | |
| 76 | JLL | 0.12% | 5,450 | $1M | $255.78 | $95K | +210 | +4.0% | |
| 77 | CSL | 0.12% | 3,614 | $1M | $373.40 | $165K | +135 | +3.9% | |
| 78 | SSB | 0.12% | 14,476 | $1M | $92.03 | $41K | +566 | +4.1% | |
| 79 | BR | 0.12% | 5,388 | $1M | $243.03 | $47K | +183 | +3.5% | |
| 80 | ADC | 0.12% | 17,855 | $1M | $73.06 | -$12M | -156,057 | -89.7% | |
| 81 | LAMR | 0.11% | 10,522 | $1M | $121.36 | $127K | +418 | +4.1% | |
| 82 | PR | 0.11% | 91,968 | $1M | $13.62 | $28K | +3,553 | +4.0% | |
| 83 | BRO | 0.11% | 10,828 | $1M | $110.87 | -$228K | -654 | -5.7% | |
| 84 | CFR | 0.10% | 9,179 | $1M | $128.54 | $71K | +325 | +3.7% | |
| 85 | JPM | 0.10% | 3,975 | $1M | $289.91 | $165K | -50 | -1.2% | |
| 86 | PKI | 0.10% | 11,907 | $1M | $96.72 | -$190K | -772 | -6.1% | |
| 87 | RPM | 0.10% | 10,106 | $1M | $109.84 | -$19K | +342 | +3.5% | |
| 88 | QLYS | 0.09% | 6,954 | $994K | $142.87 | $150K | +255 | +3.8% | |
| 89 | LANC | 0.08% | 5,410 | $935K | $172.77 | $124K | +775 | +16.7% | |
| 90 | ICLR | 0.08% | 6,371 | $927K | $145.45 | $3K | +1,092 | +20.7% | |
| 91 | LECO | 0.08% | 4,443 | $921K | $207.32 | $111K | +161 | +3.8% | |
| 92 | WH | 0.08% | 11,182 | $908K | $81.21 | -$67K | +408 | +3.8% | |
| 93 | MA | 0.08% | 1,575 | $885K | $561.94 | -$3K | -45 | -2.8% | |
| 94 | LLY | 0.08% | 1,130 | $881K | $779.53 | -$77K | -30 | -2.6% | |
| 95 | ONTO | 0.08% | 8,702 | $878K | $100.93 | $108K | +2,353 | +37.1% | |
| 96 | MOH | 0.08% | 2,910 | $867K | $297.90 | -$56K | +109 | +3.9% | |
| 97 | NXST | 0.07% | 4,684 | $810K | $172.95 | $2K | +176 | +3.9% | |
| 98 | BLD | 0.07% | 2,450 | $793K | $323.74 | $73K | +89 | +3.8% | |
| 99 | DPZ | 0.07% | 1,716 | $773K | $450.60 | $14K | +63 | +3.8% | |
| 100 | RHI | 0.06% | 17,277 | $709K | $41.05 | -$202K | +569 | +3.4% |