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
+1.5%
Holdings
174
+3
New Purchases
9
Added To
47
Closed
12
Reduced
100
Top 10 Concentration
26.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBK | 1.40% | 0.00% | +1.40% | $14M |
| LANC | 1.41% | 0.07% | +1.34% | $15M |
| ESE | 3.85% | 2.80% | +1.06% | $40M |
| GPOR | 1.05% | 0.00% | +1.05% | $11M |
| PLPC | 1.04% | 0.00% | +1.04% | $11M |
| FTDR | 0.86% | 0.00% | +0.86% | $9M |
| VIAV | 2.65% | 1.81% | +0.85% | $27M |
| QLYS | 0.88% | 0.07% | +0.81% | $9M |
| NOG | 2.36% | 1.77% | +0.58% | $24M |
| DIOD | 2.26% | 1.68% | +0.58% | $23M |
| POWI | 1.62% | 1.06% | +0.56% | $17M |
| AMN | 1.07% | 0.59% | +0.48% | $11M |
| BHE | 2.16% | 1.73% | +0.44% | $22M |
| COHU | 2.04% | 1.61% | +0.43% | $21M |
| LFUS | 1.87% | 1.46% | +0.41% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMBF | 0.06% | 1.47% | -1.41% | $572K |
| CTS | 0.00% | 1.13% | -1.13% | $0 |
| CTRE | 0.00% | 0.98% | -0.98% | $0 |
| UTZ | 0.00% | 0.95% | -0.95% | $0 |
| WD | 0.00% | 0.88% | -0.88% | $0 |
| AMBA | 0.00% | 0.75% | -0.75% | $0 |
| BLKB | 0.85% | 1.53% | -0.68% | $9M |
| BOOT | 1.17% | 1.84% | -0.67% | $12M |
| KALU | 2.06% | 2.64% | -0.57% | $21M |
| ICFI | 1.34% | 1.80% | -0.46% | $14M |
| ITGR | 1.30% | 1.71% | -0.41% | $13M |
| AEIS | 2.50% | 2.89% | -0.39% | $26M |
| ADUS | 1.64% | 1.96% | -0.33% | $17M |
| GOLF | 1.37% | 1.68% | -0.31% | $14M |
| SLP | 0.63% | 0.94% | -0.31% | $6M |
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 | $27M | 2.6% |
| Large Cap | 66 | $109M | 10.6% |
| Mid Cap | 64 | $696M | 67.6% |
| Small Cap | 21 | $197M | 19.2% |
Portfolio Analytics
Avg Market Cap
$209.8B
Median Market Cap
$11.0B
Avg P/E
36.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
174
# ETFs / Funds
0
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESE | 3.85% | 140,896 | $40M | $281.37 | $11M | -4,240 | -2.9% | |
| 2 | NPO | 3.04% | 124,767 | $31M | $250.65 | $4M | -3,632 | -2.8% | |
| 3 | VIAV | 2.65% | 821,040 | $27M | $33.28 | $9M | -206,124 | -20.1% | |
| 4 | MC | 2.64% | 476,195 | $27M | $57.00 | $2M | +106,430 | +28.8% | |
| 5 | AEIS | 2.50% | 79,628 | $26M | $322.71 | -$4M | -60,331 | -43.1% | |
| 6 | SBCF | 2.39% | 813,439 | $25M | $30.29 | $2M | +88,453 | +12.2% | |
| 7 | NOG | 2.36% | 830,407 | $24M | $29.23 | $6M | -7,278 | -0.9% | |
| 8 | DIOD | 2.26% | 341,227 | $23M | $68.26 | $6M | -4,796 | -1.4% | |
| 9 | AUB | 2.22% | 638,899 | $23M | $35.74 | -$386K | -18,892 | -2.9% | |
| 10 | IDA | 2.21% | 158,760 | $23M | $142.97 | $2M | -4,367 | -2.7% | |
| 11 | BHE | 2.16% | 397,464 | $22M | $56.06 | $5M | -11,875 | -2.9% | |
| 12 | KALU | 2.06% | 176,234 | $21M | $120.51 | -$6M | -56,646 | -24.3% | |
| 13 | COHU | 2.04% | 687,219 | $21M | $30.62 | $5M | -16,164 | -2.3% | |
| 14 | MMI | 1.97% | 762,466 | $20M | $26.59 | $4M | +149,986 | +24.5% | |
| 15 | BCPC | 1.94% | 117,708 | $20M | $169.48 | $1M | -3,301 | -2.7% | |
| 16 | LFUS | 1.87% | 56,584 | $19M | $339.35 | $4M | -1,810 | -3.1% | |
| 17 | SIGI | 1.84% | 250,607 | $19M | $75.39 | -$3M | -5,909 | -2.3% | |
| 18 | ENS | 1.70% | 100,854 | $18M | $173.72 | -$233K | -20,121 | -16.6% | |
| 19 | KFY | 1.69% | 276,081 | $17M | $62.95 | -$1M | -8,061 | -2.8% | |
| 20 | ADUS | 1.64% | 179,793 | $17M | $93.65 | -$3M | -5,394 | -2.9% | |
| 21 | POWI | 1.62% | 325,433 | $17M | $51.20 | $6M | +22,212 | +7.3% | |
| 22 | EXLS | 1.62% | 546,296 | $17M | $30.45 | -$1M | +129,949 | +31.2% | |
| 23 | SHO | 1.55% | 1,769,325 | $16M | $9.01 | $2M | +232,069 | +15.1% | |
| 24 | STC | 1.54% | 256,938 | $16M | $61.58 | -$3M | -7,764 | -2.9% | |
| 25 | CPK | 1.50% | 122,242 | $15M | $126.37 | -$261K | -3,670 | -2.9% | |
| 26 | PBH | 1.50% | 260,462 | $15M | $59.27 | $2M | +36,925 | +16.5% | |
| 27 | CON | 1.48% | 712,042 | $15M | $21.45 | $4M | +145,203 | +25.6% | |
| 28 | DORM | 1.48% | 146,019 | $15M | $104.36 | $2M | +36,699 | +33.6% | |
| 29 | ALG | 1.48% | 92,049 | $15M | $164.97 | -$442K | -1,044 | -1.1% | |
| 30 | CSWI | 1.46% | 57,518 | $15M | $260.58 | -$2M | -1,728 | -2.9% | |
| 31 | MCRI | 1.45% | 156,152 | $15M | $95.60 | -$2M | -24,946 | -13.8% | |
| 32 | OBK | 1.44% | 356,944 | $15M | $41.46 | $967K | -10,823 | -2.9% | |
| 33 | LANC | 1.41% | 105,096 | $15M | $138.33 | $14M | +100,681 | +2280.4% | |
| 34 | FBK | 1.40% | 277,308 | $14M | $51.94 | — | +277,308 | — | NEW |
| 35 | PATK | 1.37% | 127,228 | $14M | $111.07 | -$2M | -17,465 | -12.1% | |
| 36 | GOLF | 1.37% | 150,467 | $14M | $93.48 | -$3M | -62,384 | -29.3% | |
| 37 | PLUS | 1.34% | 182,998 | $14M | $75.25 | -$364K | +21,832 | +13.6% | |
| 38 | ICFI | 1.34% | 210,646 | $14M | $65.29 | -$5M | -3,374 | -1.6% | |
| 39 | RAMP | 1.33% | 514,630 | $14M | $26.52 | -$2M | -10,238 | -1.9% | |
| 40 | ITGR | 1.30% | 152,141 | $13M | $88.00 | -$4M | -69,450 | -31.3% | |
| 41 | FELE | 1.27% | 141,804 | $13M | $92.17 | -$854K | -3,948 | -2.7% | |
| 42 | OLLI | 1.19% | 133,185 | $12M | $92.04 | -$451K | +17,230 | +14.9% | |
| 43 | BOOT | 1.17% | 82,060 | $12M | $146.36 | -$7M | -23,730 | -22.4% | |
| 44 | MBWM | 1.10% | 224,632 | $11M | $50.50 | $220K | -6,627 | -2.9% | |
| 45 | ENOV | 1.09% | 495,060 | $11M | $22.75 | -$3M | -32,647 | -6.2% | |
| 46 | AMN | 1.07% | 598,497 | $11M | $18.34 | $5M | +217,968 | +57.3% | |
| 47 | CASS | 1.06% | 248,938 | $11M | $44.02 | $311K | -7,495 | -2.9% | |
| 48 | GPOR | 1.05% | 51,282 | $11M | $211.57 | — | +51,282 | — | NEW |
| 49 | PLPC | 1.04% | 39,391 | $11M | $270.75 | — | +39,391 | — | NEW |
| 50 | IPAR | 1.01% | 114,093 | $10M | $90.84 | $582K | -1,218 | -1.1% | |
| 51 | KFRC | 1.00% | 351,847 | $10M | $29.24 | -$1M | -25,868 | -6.8% | |
| 52 | NTST | 0.99% | 540,168 | $10M | $18.83 | -$3M | -185,618 | -25.6% | |
| 53 | MGRC | 0.92% | 85,814 | $9M | $110.28 | $401K | -558 | -0.7% | |
| 54 | QLYS | 0.88% | 103,157 | $9M | $87.85 | $8M | +97,561 | +1743.4% | |
| 55 | FTDR | 0.86% | 167,372 | $9M | $52.86 | — | +167,372 | — | NEW |
| 56 | CNMD | 0.86% | 248,977 | $9M | $35.36 | -$2M | -19,919 | -7.4% | |
| 57 | BLKB | 0.85% | 227,346 | $9M | $38.61 | -$7M | -18,336 | -7.5% | |
| 58 | BRP | 0.79% | 368,368 | $8M | $21.94 | -$1M | -9,850 | -2.6% | |
| 59 | SLP | 0.63% | 548,416 | $6M | $11.82 | -$3M | +27,561 | +5.3% | |
| 60 | NVDA | 0.36% | 21,095 | $4M | $174.40 | -$347K | -490 | -2.3% | |
| 61 | AAPL | 0.32% | 12,925 | $3M | $253.79 | -$315K | -300 | -2.3% | |
| 62 | GOOG | 0.26% | 9,350 | $3M | $286.86 | -$439K | -595 | -6.0% | |
| 63 | MSFT | 0.23% | 6,415 | $2M | $370.17 | -$803K | -155 | -2.4% | |
| 64 | AMZN | 0.18% | 8,835 | $2M | $208.27 | -$244K | -195 | -2.2% | |
| 65 | BURL | 0.15% | 4,832 | $2M | $325.38 | -$30K | -716 | -12.9% | |
| 66 | AVGO | 0.15% | 4,950 | $2M | $309.51 | -$147K | +100 | +2.1% | |
| 67 | META | 0.13% | 2,340 | $1M | $572.13 | -$127K | +120 | +5.4% | |
| 68 | ONTO | 0.12% | 6,269 | $1M | $205.07 | $181K | -731 | -10.4% | |
| 69 | CACI | 0.12% | 2,347 | $1M | $543.87 | $38K | +23 | +1.0% | |
| 70 | PR | 0.12% | 56,666 | $1M | $21.32 | $170K | -17,319 | -23.4% | |
| 71 | MKL | 0.11% | 609 | $1M | $1,914.07 | -$131K | +6 | +1.0% | |
| 72 | SF | 0.11% | 15,717 | $1M | $73.92 | -$137K | +5,345 | +51.5% | |
| 73 | LAMR | 0.11% | 8,537 | $1M | $126.66 | $12K | +87 | +1.0% | |
| 74 | JPM | 0.10% | 3,570 | $1M | $294.16 | -$132K | -100 | -2.7% | |
| 75 | PTC | 0.10% | 7,168 | $1M | $142.49 | -$110K | +674 | +10.4% | |
| 76 | TTEK | 0.10% | 32,599 | $982K | $30.12 | -$99K | +364 | +1.1% | |
| 77 | CSL | 0.10% | 2,938 | $980K | $333.62 | $50K | +30 | +1.0% | |
| 78 | XOM | 0.09% | 5,675 | $963K | $169.66 | $262K | -150 | -2.6% | |
| 79 | CASY | 0.09% | 1,314 | $956K | $727.86 | -$24K | -459 | -25.9% | |
| 80 | LLY | 0.09% | 1,010 | $929K | $919.77 | -$183K | -25 | -2.4% | |
| 81 | LECO | 0.09% | 3,611 | $899K | $249.08 | $43K | +36 | +1.0% | |
| 82 | JLL | 0.08% | 2,767 | $842K | $304.32 | -$138K | -147 | -5.0% | |
| 83 | PKI | 0.08% | 9,552 | $837K | $87.61 | -$78K | +96 | +1.0% | |
| 84 | RTX | 0.08% | 4,237 | $817K | $192.90 | $22K | -100 | -2.3% | |
| 85 | RPM | 0.08% | 8,194 | $814K | $99.40 | -$29K | +84 | +1.0% | |
| 86 | AAON | 0.08% | 9,782 | $809K | $82.75 | $150K | +1,134 | +13.1% | |
| 87 | ADC | 0.08% | 10,574 | $797K | $75.38 | $43K | +107 | +1.0% | |
| 88 | TSLA | 0.08% | 2,120 | $788K | $371.75 | -$172K | -15 | -0.7% | |
| 89 | TSCO | 0.08% | 17,319 | $785K | $45.30 | -$73K | +172 | +1.0% | |
| 90 | BR | 0.08% | 4,817 | $783K | $162.48 | -$85K | +929 | +23.9% | |
| 91 | WH | 0.07% | 9,090 | $738K | $81.23 | $58K | +92 | +1.0% | |
| 92 | MA | 0.07% | 1,420 | $710K | $499.66 | -$121K | -35 | -2.4% | |
| 93 | EGP | 0.07% | 3,790 | $701K | $185.09 | $33K | +39 | +1.0% | |
| 94 | WMT | 0.07% | 5,605 | $697K | $124.28 | $63K | -80 | -1.4% | |
| 95 | RS | 0.07% | 2,265 | $688K | $303.92 | $41K | +23 | +1.0% | |
| 96 | DT | 0.06% | 17,852 | $660K | $36.98 | $46K | +3,670 | +25.9% | |
| 97 | CFR | 0.06% | 4,801 | $658K | $137.08 | -$276K | -2,577 | -34.9% | |
| 98 | MANH | 0.06% | 4,918 | $655K | $133.12 | -$36K | +930 | +23.3% | |
| 99 | ICLR | 0.06% | 5,827 | $645K | $110.66 | -$406K | +59 | +1.0% | |
| 100 | RYAN | 0.06% | 18,793 | $634K | $33.74 | — | +18,793 | — | NEW |