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
-1.9%
Holdings
175
+9
New Purchases
13
Added To
18
Closed
10
Reduced
131
Top 10 Concentration
24.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CON | 0.96% | 0.00% | +0.96% | $11M |
| PLUS | 0.95% | 0.00% | +0.95% | $10M |
| CNMD | 0.88% | 0.00% | +0.88% | $10M |
| AEIS | 2.65% | 2.10% | +0.55% | $29M |
| NPO | 3.27% | 2.86% | +0.41% | $36M |
| ICFI | 1.95% | 1.54% | +0.41% | $22M |
| DORM | 1.65% | 1.34% | +0.31% | $18M |
| ENS | 1.34% | 1.04% | +0.29% | $15M |
| COHU | 1.40% | 1.12% | +0.28% | $15M |
| MC | 2.56% | 2.29% | +0.27% | $28M |
| AMBA | 1.58% | 1.32% | +0.26% | $17M |
| VIAV | 1.27% | 1.02% | +0.25% | $14M |
| SM | 1.34% | 1.10% | +0.24% | $15M |
| ADUS | 2.13% | 1.90% | +0.22% | $23M |
| ESE | 2.98% | 2.76% | +0.22% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVEE | 0.00% | 1.42% | -1.42% | $0 |
| AVNS | 0.00% | 0.88% | -0.88% | $0 |
| SUPN | 0.00% | 0.86% | -0.86% | $0 |
| BWIN | 1.04% | 1.61% | -0.57% | $12M |
| VTLE | 0.00% | 0.56% | -0.56% | $0 |
| ITGR | 2.34% | 2.83% | -0.50% | $26M |
| POWI | 1.10% | 1.57% | -0.47% | $12M |
| KFRC | 1.12% | 1.56% | -0.44% | $12M |
| OLLI | 1.44% | 1.83% | -0.39% | $16M |
| ALG | 1.76% | 2.05% | -0.29% | $19M |
| PATK | 1.74% | 2.00% | -0.26% | $19M |
| CSWI | 1.26% | 1.51% | -0.26% | $14M |
| SIGI | 2.03% | 2.22% | -0.20% | $22M |
| BCPC | 1.61% | 1.77% | -0.16% | $18M |
| KFY | 1.94% | 2.07% | -0.13% | $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 | 25 | $31M | 2.8% |
| Large Cap | 66 | $97M | 8.8% |
| Mid Cap | 61 | $728M | 65.8% |
| Small Cap | 23 | $249M | 22.5% |
Portfolio Analytics
Avg Market Cap
$214.2B
Median Market Cap
$11.6B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
174
# ETFs / Funds
1
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NPO | 3.27% | 159,870 | $36M | $226.00 | $4M | -8,209 | -4.9% | |
| 2 | ESE | 2.98% | 155,955 | $33M | $211.11 | $2M | -6,037 | -3.7% | |
| 3 | AEIS | 2.65% | 172,327 | $29M | $170.14 | $6M | -6,672 | -3.7% | |
| 4 | MC | 2.56% | 396,800 | $28M | $71.32 | $2M | -18,164 | -4.4% | |
| 5 | ITGR | 2.34% | 249,888 | $26M | $103.33 | -$6M | -9,662 | -3.7% | |
| 6 | AUB | 2.26% | 707,120 | $25M | $35.29 | $2M | -31,596 | -4.3% | |
| 7 | ADUS | 2.13% | 199,061 | $23M | $117.99 | $2M | +13,131 | +7.1% | |
| 8 | IDA | 2.09% | 174,665 | $23M | $132.15 | $2M | -8,693 | -4.7% | |
| 9 | SIGI | 2.03% | 276,325 | $22M | $81.07 | -$3M | -12,694 | -4.4% | |
| 10 | SBCF | 2.01% | 729,731 | $22M | $30.43 | $2M | -2,303 | -0.3% | |
| 11 | ICFI | 1.95% | 232,292 | $22M | $92.80 | $4M | +27,289 | +13.3% | |
| 12 | BOOT | 1.94% | 129,466 | $21M | $165.72 | $1M | -5,022 | -3.7% | |
| 13 | KFY | 1.94% | 305,612 | $21M | $69.98 | -$2M | -11,823 | -3.7% | |
| 14 | STC | 1.89% | 284,432 | $21M | $73.32 | $2M | -11,008 | -3.7% | |
| 15 | MCRI | 1.86% | 194,653 | $21M | $105.84 | -$721K | -52,032 | -21.1% | |
| 16 | EXLS | 1.78% | 446,593 | $20M | $44.03 | -$868K | -22,262 | -4.8% | |
| 17 | MMI | 1.78% | 669,547 | $20M | $29.35 | -$2M | -26,270 | -3.8% | |
| 18 | ALG | 1.76% | 101,871 | $19M | $190.90 | -$4M | -3,973 | -3.8% | |
| 19 | KALU | 1.75% | 250,209 | $19M | $77.16 | -$1M | -9,691 | -3.7% | |
| 20 | PATK | 1.74% | 185,804 | $19M | $103.43 | -$3M | -58,705 | -24.0% | |
| 21 | DORM | 1.65% | 117,194 | $18M | $155.88 | $3M | -5,814 | -4.7% | |
| 22 | CPK | 1.65% | 135,321 | $18M | $134.69 | $1M | -5,250 | -3.7% | |
| 23 | GOLF | 1.62% | 228,745 | $18M | $78.49 | $653K | -8,850 | -3.7% | |
| 24 | BCPC | 1.61% | 118,689 | $18M | $150.06 | -$2M | -6,449 | -5.2% | |
| 25 | ENOV | 1.58% | 577,241 | $18M | $30.34 | -$1M | -25,628 | -4.2% | |
| 26 | AMBA | 1.58% | 211,895 | $17M | $82.52 | $3M | -12,961 | -5.8% | |
| 27 | DIOD | 1.56% | 323,120 | $17M | $53.21 | -$564K | -12,620 | -3.8% | |
| 28 | BHE | 1.53% | 439,743 | $17M | $38.55 | -$788K | -17,135 | -3.8% | |
| 29 | UMBF | 1.49% | 138,877 | $16M | $118.35 | $470K | -12,953 | -8.5% | |
| 30 | NOG | 1.47% | 656,128 | $16M | $24.80 | $1M | +123,364 | +23.2% | |
| 31 | BLKB | 1.47% | 251,871 | $16M | $64.31 | -$849K | -13,620 | -5.1% | |
| 32 | LFUS | 1.47% | 62,535 | $16M | $259.01 | $1M | -3,412 | -5.2% | |
| 33 | OLLI | 1.44% | 124,020 | $16M | $128.40 | -$5M | -32,573 | -20.8% | |
| 34 | COHU | 1.40% | 760,193 | $15M | $20.33 | $3M | +103,461 | +15.8% | |
| 35 | FELE | 1.35% | 156,342 | $15M | $95.20 | $163K | -7,701 | -4.7% | |
| 36 | SM | 1.34% | 592,881 | $15M | $24.97 | $2M | +92,237 | +18.4% | |
| 37 | ENS | 1.34% | 130,611 | $15M | $112.96 | $3M | -6,255 | -4.6% | |
| 38 | RAMP | 1.30% | 529,520 | $14M | $27.14 | -$584K | +76,869 | +17.0% | |
| 39 | NTST | 1.27% | 779,962 | $14M | $18.06 | $371K | -30,151 | -3.7% | |
| 40 | VIAV | 1.27% | 1,103,821 | $14M | $12.69 | $2M | -40,491 | -3.5% | |
| 41 | CSWI | 1.26% | 57,227 | $14M | $242.75 | -$3M | -2,233 | -3.8% | |
| 42 | OBK | 1.23% | 395,117 | $14M | $34.52 | -$1M | -15,401 | -3.8% | |
| 43 | WD | 1.23% | 162,641 | $14M | $83.62 | $2M | -5,697 | -3.4% | |
| 44 | CTRE | 1.19% | 379,437 | $13M | $34.68 | -$2M | -103,392 | -21.4% | |
| 45 | SHO | 1.14% | 1,345,853 | $13M | $9.37 | $467K | -53,162 | -3.8% | |
| 46 | KFRC | 1.12% | 413,523 | $12M | $29.98 | -$5M | -15,052 | -3.5% | |
| 47 | POWI | 1.10% | 302,706 | $12M | $40.21 | -$6M | -14,213 | -4.5% | |
| 48 | PBH | 1.07% | 189,705 | $12M | $62.40 | $64K | +42,264 | +28.7% | |
| 49 | BWIN | 1.04% | 407,726 | $12M | $28.21 | -$7M | -15,879 | -3.8% | |
| 50 | IPAR | 1.02% | 114,260 | $11M | $98.38 | -$1M | +18,871 | +19.8% | |
| 51 | MBWM | 1.01% | 248,701 | $11M | $45.00 | -$792K | -9,508 | -3.7% | |
| 52 | CASS | 0.98% | 275,548 | $11M | $39.33 | -$2M | -10,605 | -3.7% | |
| 53 | CTS | 0.96% | 264,451 | $11M | $39.94 | -$1M | -10,200 | -3.7% | |
| 54 | CON | 0.96% | 504,266 | $11M | $20.93 | — | +504,266 | — | NEW |
| 55 | PLUS | 0.95% | 147,797 | $10M | $71.01 | — | +147,797 | — | NEW |
| 56 | UTZ | 0.93% | 844,488 | $10M | $12.15 | -$713K | -29,933 | -3.4% | |
| 57 | LGIH | 0.90% | 193,036 | $10M | $51.71 | -$318K | -6,877 | -3.4% | |
| 58 | CNMD | 0.88% | 207,836 | $10M | $47.03 | — | +207,836 | — | NEW |
| 59 | SLP | 0.78% | 568,490 | $9M | $15.07 | $2M | +207,214 | +57.4% | |
| 60 | AMN | 0.73% | 415,955 | $8M | $19.36 | -$935K | -18,869 | -4.3% | |
| 61 | NVDA | 0.39% | 22,810 | $4M | $186.58 | $259K | -2,490 | -9.8% | |
| 62 | AAPL | 0.33% | 14,230 | $4M | $254.63 | $297K | -1,985 | -12.2% | |
| 63 | MSFT | 0.32% | 6,780 | $4M | $517.95 | -$516K | -1,317 | -16.3% | |
| 64 | GOOG | 0.23% | 10,270 | $3M | $243.55 | $585K | -535 | -5.0% | |
| 65 | AMZN | 0.19% | 9,330 | $2M | $219.57 | $13K | +50 | +0.5% | |
| 66 | META | 0.15% | 2,290 | $2M | $734.38 | -$97K | -120 | -5.0% | |
| 67 | AVGO | 0.14% | 4,770 | $2M | $329.91 | — | +4,770 | — | NEW |
| 68 | BURL | 0.13% | 5,652 | $1M | $254.50 | -$407K | -2,279 | -28.7% | |
| 69 | CASY | 0.13% | 2,540 | $1M | $565.32 | -$440K | -1,136 | -30.9% | |
| 70 | PTC | 0.12% | 6,681 | $1M | $203.02 | -$93K | -1,728 | -20.6% | |
| 71 | SF | 0.12% | 11,764 | $1M | $113.47 | -$595K | -6,832 | -36.7% | |
| 72 | MKL | 0.12% | 690 | $1M | $1,911.36 | -$429K | -185 | -21.1% | |
| 73 | CACI | 0.12% | 2,637 | $1M | $498.78 | -$218K | -580 | -18.0% | |
| 74 | JPM | 0.11% | 3,770 | $1M | $315.43 | $37K | -205 | -5.2% | |
| 75 | SSB | 0.11% | 11,863 | $1M | $98.87 | — | +11,863 | — | NEW |
| 76 | TTEK | 0.10% | 32,747 | $1M | $33.38 | -$344K | -7,210 | -18.0% | |
| 77 | MANH | 0.10% | 5,191 | $1M | $204.98 | $632K | +3,001 | +137.0% | |
| 78 | LAMR | 0.10% | 8,627 | $1M | $122.42 | -$221K | -1,895 | -18.0% | |
| 79 | ICLR | 0.09% | 5,876 | $1M | $175.00 | $102K | -495 | -7.8% | |
| 80 | TSCO | 0.09% | 17,566 | $999K | $56.87 | -$418K | -9,282 | -34.6% | |
| 81 | RPM | 0.09% | 8,289 | $977K | $117.88 | -$133K | -1,817 | -18.0% | |
| 82 | CSL | 0.09% | 2,963 | $975K | $328.96 | -$375K | -651 | -18.0% | |
| 83 | PR | 0.09% | 75,377 | $965K | $12.80 | -$288K | -16,591 | -18.0% | |
| 84 | CFR | 0.09% | 7,586 | $962K | $126.77 | -$218K | -1,593 | -17.4% | |
| 85 | BR | 0.09% | 4,012 | $956K | $238.17 | -$354K | -1,376 | -25.5% | |
| 86 | ONTO | 0.08% | 7,132 | $922K | $129.22 | $43K | -1,570 | -18.0% | |
| 87 | JLL | 0.08% | 2,969 | $886K | $298.28 | -$508K | -2,481 | -45.5% | |
| 88 | BRO | 0.08% | 9,371 | $879K | $93.79 | -$322K | -1,457 | -13.5% | |
| 89 | LECO | 0.08% | 3,642 | $859K | $235.83 | -$62K | -801 | -18.0% | |
| 90 | MA | 0.08% | 1,505 | $856K | $568.81 | -$29K | -70 | -4.4% | |
| 91 | RVTY | 0.08% | 9,596 | $841K | $87.65 | -$311K | -2,311 | -19.4% | |
| 92 | LLY | 0.07% | 1,065 | $813K | $763.00 | -$68K | -65 | -5.8% | |
| 93 | ORCL | 0.07% | 2,820 | $793K | $281.24 | — | +2,820 | — | NEW |
| 94 | BLD | 0.07% | 2,008 | $785K | $390.86 | -$8K | -442 | -18.0% | |
| 95 | LANC | 0.07% | 4,498 | $777K | $172.79 | -$157K | -912 | -16.9% | |
| 96 | NXST | 0.07% | 3,839 | $759K | $197.74 | -$51K | -845 | -18.0% | |
| 97 | ADC | 0.07% | 10,664 | $758K | $71.04 | -$547K | -7,191 | -40.3% | |
| 98 | QLYS | 0.07% | 5,701 | $754K | $132.33 | -$239K | -1,253 | -18.0% | |
| 99 | RTX | 0.07% | 4,467 | $747K | $167.33 | $53K | -290 | -6.1% | |
| 100 | WH | 0.07% | 9,167 | $732K | $79.90 | -$176K | -2,015 | -18.0% |