Asset Manager
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Tributary Capital Management, LLC
1620 DODGE STREET MS 3399, OMAHA, NE 68197 • 402-602-7200
Market Value
$1.0B
-8.2%
Holdings
171
-4
New Purchases
7
Added To
20
Closed
6
Reduced
138
Top 10 Concentration
24.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGRC | 0.89% | 0.00% | +0.89% | $9M |
| KALU | 2.64% | 1.75% | +0.89% | $27M |
| VIAV | 1.81% | 1.27% | +0.54% | $18M |
| CSWI | 1.72% | 1.26% | +0.46% | $17M |
| PLUS | 1.39% | 0.95% | +0.44% | $14M |
| ENS | 1.75% | 1.34% | +0.41% | $18M |
| NOG | 1.77% | 1.47% | +0.30% | $18M |
| PBH | 1.36% | 1.07% | +0.29% | $14M |
| SBCF | 2.25% | 2.01% | +0.24% | $23M |
| AEIS | 2.89% | 2.66% | +0.23% | $29M |
| RAMP | 1.52% | 1.30% | +0.22% | $15M |
| BCPC | 1.83% | 1.61% | +0.22% | $19M |
| COHU | 1.61% | 1.40% | +0.21% | $16M |
| SHO | 1.36% | 1.14% | +0.21% | $14M |
| CNMD | 1.08% | 0.89% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 0.00% | 1.34% | -1.34% | $0 |
| LGIH | 0.00% | 0.90% | -0.90% | $0 |
| AMBA | 0.75% | 1.58% | -0.83% | $8M |
| ITGR | 1.71% | 2.34% | -0.62% | $17M |
| NPO | 2.71% | 3.27% | -0.56% | $27M |
| WD | 0.88% | 1.23% | -0.35% | $9M |
| DORM | 1.33% | 1.65% | -0.33% | $13M |
| ALG | 1.54% | 1.76% | -0.22% | $16M |
| CTRE | 0.98% | 1.19% | -0.21% | $10M |
| ENOV | 1.39% | 1.59% | -0.20% | $14M |
| PATK | 1.55% | 1.74% | -0.19% | $16M |
| OLLI | 1.25% | 1.44% | -0.19% | $13M |
| ESE | 2.80% | 2.98% | -0.19% | $28M |
| ADUS | 1.96% | 2.13% | -0.17% | $20M |
| MCRI | 1.71% | 1.87% | -0.16% | $17M |
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 | $30M | 3.0% |
| Large Cap | 68 | $100M | 9.9% |
| Mid Cap | 59 | $653M | 64.4% |
| Small Cap | 21 | $231M | 22.8% |
Portfolio Analytics
Avg Market Cap
$214.1B
Median Market Cap
$11.5B
Avg P/E
36.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
170
# ETFs / Funds
1
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS | 2.89% | 139,959 | $29M | $209.37 | -$16K | -32,368 | -18.8% | |
| 2 | ESE | 2.80% | 145,136 | $28M | $195.39 | -$5M | -10,819 | -6.9% | |
| 3 | NPO | 2.71% | 128,399 | $27M | $214.13 | -$9M | -31,471 | -19.7% | |
| 4 | KALU | 2.64% | 232,880 | $27M | $114.86 | $7M | -17,329 | -6.9% | |
| 5 | MC | 2.51% | 369,765 | $25M | $68.74 | -$3M | -27,035 | -6.8% | |
| 6 | AUB | 2.29% | 657,791 | $23M | $35.30 | -$2M | -49,329 | -7.0% | |
| 7 | SBCF | 2.25% | 724,986 | $23M | $31.42 | $573K | -4,745 | -0.7% | |
| 8 | SIGI | 2.12% | 256,516 | $21M | $83.67 | -$939K | -19,809 | -7.2% | |
| 9 | IDA | 2.04% | 163,127 | $21M | $126.56 | -$2M | -11,538 | -6.6% | |
| 10 | ADUS | 1.96% | 185,187 | $20M | $107.39 | -$4M | -13,874 | -7.0% | |
| 11 | KFY | 1.85% | 284,142 | $19M | $66.02 | -$3M | -21,470 | -7.0% | |
| 12 | BOOT | 1.84% | 105,790 | $19M | $176.47 | -$3M | -23,676 | -18.3% | |
| 13 | STC | 1.83% | 264,702 | $19M | $70.26 | -$2M | -19,730 | -6.9% | |
| 14 | BCPC | 1.83% | 121,009 | $19M | $153.36 | $747K | +2,320 | +1.9% | |
| 15 | VIAV | 1.81% | 1,027,164 | $18M | $17.82 | $4M | -76,657 | -6.9% | |
| 16 | ICFI | 1.80% | 214,020 | $18M | $85.30 | -$3M | -18,272 | -7.9% | |
| 17 | NOG | 1.77% | 837,685 | $18M | $21.47 | $2M | +181,557 | +27.7% | |
| 18 | ENS | 1.75% | 120,975 | $18M | $146.75 | $3M | -9,636 | -7.4% | |
| 19 | EXLS | 1.74% | 416,347 | $18M | $42.44 | -$2M | -30,246 | -6.8% | |
| 20 | BHE | 1.73% | 409,339 | $18M | $42.76 | $551K | -30,404 | -6.9% | |
| 21 | CSWI | 1.72% | 59,246 | $17M | $293.53 | $3M | +2,019 | +3.5% | |
| 22 | ITGR | 1.71% | 221,591 | $17M | $78.43 | -$8M | -28,297 | -11.3% | |
| 23 | MCRI | 1.71% | 181,098 | $17M | $95.70 | -$3M | -13,555 | -7.0% | |
| 24 | DIOD | 1.68% | 346,023 | $17M | $49.34 | -$120K | +22,903 | +7.1% | |
| 25 | GOLF | 1.68% | 212,851 | $17M | $79.82 | -$964K | -15,894 | -7.0% | |
| 26 | MMI | 1.65% | 612,480 | $17M | $27.29 | -$3M | -57,067 | -8.5% | |
| 27 | COHU | 1.61% | 703,383 | $16M | $23.27 | $913K | -56,810 | -7.5% | |
| 28 | CPK | 1.55% | 125,912 | $16M | $124.76 | -$3M | -9,409 | -7.0% | |
| 29 | PATK | 1.55% | 144,693 | $16M | $108.43 | -$4M | -41,111 | -22.1% | |
| 30 | ALG | 1.54% | 93,093 | $16M | $167.87 | -$4M | -8,778 | -8.6% | |
| 31 | BLKB | 1.53% | 245,682 | $16M | $63.32 | -$641K | -6,189 | -2.5% | |
| 32 | RAMP | 1.52% | 524,868 | $15M | $29.37 | $1M | -4,652 | -0.9% | |
| 33 | UMBF | 1.47% | 129,530 | $15M | $115.04 | -$2M | -9,347 | -6.7% | |
| 34 | LFUS | 1.46% | 58,394 | $15M | $252.92 | -$1M | -4,141 | -6.6% | |
| 35 | PLUS | 1.39% | 161,166 | $14M | $87.70 | $4M | +13,369 | +9.1% | |
| 36 | ENOV | 1.39% | 527,707 | $14M | $26.64 | -$3M | -49,534 | -8.6% | |
| 37 | FELE | 1.37% | 145,752 | $14M | $95.53 | -$960K | -10,590 | -6.8% | |
| 38 | OBK | 1.36% | 367,767 | $14M | $37.61 | $192K | -27,350 | -6.9% | |
| 39 | PBH | 1.36% | 223,537 | $14M | $61.69 | $2M | +33,832 | +17.8% | |
| 40 | SHO | 1.36% | 1,537,256 | $14M | $8.94 | $1M | +191,403 | +14.2% | |
| 41 | DORM | 1.33% | 109,320 | $13M | $123.19 | -$5M | -7,874 | -6.7% | |
| 42 | NTST | 1.26% | 725,786 | $13M | $17.64 | -$1M | -54,176 | -7.0% | |
| 43 | OLLI | 1.25% | 115,955 | $13M | $109.61 | -$3M | -8,065 | -6.5% | |
| 44 | KFRC | 1.15% | 377,715 | $12M | $30.92 | -$718K | -35,808 | -8.7% | |
| 45 | CTS | 1.13% | 268,180 | $11M | $42.87 | $935K | +3,729 | +1.4% | |
| 46 | CON | 1.10% | 566,839 | $11M | $19.68 | $601K | +62,573 | +12.4% | |
| 47 | MBWM | 1.10% | 231,259 | $11M | $48.10 | -$68K | -17,442 | -7.0% | |
| 48 | CNMD | 1.08% | 268,896 | $11M | $40.60 | $1M | +61,060 | +29.4% | |
| 49 | POWI | 1.06% | 303,221 | $11M | $35.54 | -$1M | +515 | +0.2% | |
| 50 | CASS | 1.05% | 256,433 | $11M | $41.52 | -$190K | -19,115 | -6.9% | |
| 51 | CTRE | 0.98% | 274,647 | $10M | $36.16 | -$3M | -104,790 | -27.6% | |
| 52 | IPAR | 0.96% | 115,311 | $10M | $84.83 | -$1M | +1,051 | +0.9% | |
| 53 | UTZ | 0.95% | 931,650 | $10M | $10.38 | -$590K | +87,162 | +10.3% | |
| 54 | SLP | 0.94% | 520,855 | $9M | $18.23 | $928K | -47,635 | -8.4% | |
| 55 | BRP | 0.90% | 378,218 | $9M | $24.03 | -$2M | -29,508 | -7.2% | |
| 56 | MGRC | 0.89% | 86,372 | $9M | $104.93 | — | +86,372 | — | NEW |
| 57 | WD | 0.88% | 148,534 | $9M | $60.15 | -$5M | -14,107 | -8.7% | |
| 58 | AMBA | 0.75% | 107,508 | $8M | $70.84 | -$10M | -104,387 | -49.3% | |
| 59 | AMN | 0.59% | 380,529 | $6M | $15.76 | -$2M | -35,426 | -8.5% | |
| 60 | NVDA | 0.40% | 21,585 | $4M | $186.50 | -$230K | -1,225 | -5.4% | |
| 61 | AAPL | 0.35% | 13,225 | $4M | $271.86 | -$28K | -1,005 | -7.1% | |
| 62 | MSFT | 0.31% | 6,570 | $3M | $483.62 | -$334K | -210 | -3.1% | |
| 63 | GOOG | 0.31% | 9,945 | $3M | $313.80 | $619K | -325 | -3.2% | |
| 64 | AMZN | 0.21% | 9,030 | $2M | $230.82 | $36K | -300 | -3.2% | |
| 65 | AVGO | 0.17% | 4,850 | $2M | $346.10 | $105K | +80 | +1.7% | |
| 66 | BURL | 0.16% | 5,548 | $2M | $288.85 | $164K | -104 | -1.8% | |
| 67 | META | 0.14% | 2,220 | $1M | $660.09 | -$216K | -70 | -3.1% | |
| 68 | SF | 0.13% | 10,372 | $1M | $125.22 | -$36K | -1,392 | -11.8% | |
| 69 | MKL | 0.13% | 603 | $1M | $2,149.65 | -$23K | -87 | -12.6% | |
| 70 | CACI | 0.12% | 2,324 | $1M | $532.81 | -$77K | -313 | -11.9% | |
| 71 | JPM | 0.12% | 3,670 | $1M | $322.22 | -$7K | -100 | -2.6% | |
| 72 | PTC | 0.11% | 6,494 | $1M | $174.21 | -$225K | -187 | -2.8% | |
| 73 | LLY | 0.11% | 1,035 | $1M | $1,074.68 | $300K | -30 | -2.8% | |
| 74 | ONTO | 0.11% | 7,000 | $1M | $157.86 | $183K | -132 | -1.9% | |
| 75 | TTEK | 0.11% | 32,235 | $1M | $33.54 | -$12K | -512 | -1.6% | |
| 76 | LAMR | 0.11% | 8,450 | $1M | $126.58 | $13K | -177 | -2.0% | |
| 77 | ICLR | 0.10% | 5,768 | $1M | $182.22 | $23K | -108 | -1.8% | |
| 78 | PR | 0.10% | 73,985 | $1M | $14.03 | $73K | -1,392 | -1.9% | |
| 79 | JLL | 0.10% | 2,914 | $980K | $336.47 | $95K | -55 | -1.9% | |
| 80 | CASY | 0.10% | 1,773 | $980K | $552.71 | -$456K | -767 | -30.2% | |
| 81 | TSLA | 0.09% | 2,135 | $960K | $449.72 | $282K | +610 | +40.0% | |
| 82 | CFR | 0.09% | 7,378 | $934K | $126.63 | -$27K | -208 | -2.7% | |
| 83 | CSL | 0.09% | 2,908 | $930K | $319.86 | -$45K | -55 | -1.9% | |
| 84 | PKI | 0.09% | 9,456 | $915K | $96.75 | $74K | -140 | -1.5% | |
| 85 | BR | 0.09% | 3,888 | $868K | $223.17 | -$88K | -124 | -3.1% | |
| 86 | TSCO | 0.08% | 17,147 | $858K | $50.01 | -$141K | -419 | -2.4% | |
| 87 | LECO | 0.08% | 3,575 | $857K | $239.64 | -$2K | -67 | -1.8% | |
| 88 | RPM | 0.08% | 8,110 | $843K | $104.00 | -$134K | -179 | -2.2% | |
| 89 | MA | 0.08% | 1,455 | $831K | $570.88 | -$25K | -50 | -3.3% | |
| 90 | RTX | 0.08% | 4,337 | $795K | $183.40 | $48K | -130 | -2.9% | |
| 91 | NXST | 0.08% | 3,768 | $765K | $203.05 | $6K | -71 | -1.9% | |
| 92 | ADC | 0.07% | 10,467 | $754K | $72.03 | -$4K | -197 | -1.9% | |
| 93 | QLYS | 0.07% | 5,596 | $744K | $132.90 | -$11K | -105 | -1.8% | |
| 94 | BRO | 0.07% | 9,168 | $731K | $79.70 | -$148K | -203 | -2.2% | |
| 95 | LANC | 0.07% | 4,415 | $726K | $164.42 | -$51K | -83 | -1.9% | |
| 96 | XOM | 0.07% | 5,825 | $701K | $120.34 | $22K | -200 | -3.3% | |
| 97 | WFC | 0.07% | 7,455 | $695K | $93.20 | $50K | -235 | -3.1% | |
| 98 | MANH | 0.07% | 3,988 | $691K | $173.31 | -$373K | -1,203 | -23.2% | |
| 99 | WH | 0.07% | 8,998 | $680K | $75.56 | -$53K | -169 | -1.8% | |
| 100 | EGP | 0.07% | 3,751 | $668K | $178.14 | $21K | -71 | -1.9% |