Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MC | MOELIS & CO | Financial Services | 459,690.0 | $30.1M | 2.47% | +90K | +24.3% | $65.42 | +4.4% |
| 2 | POWI | POWER INTEGRATIONS INC | Technology | 332,001.0 | $27.8M | 2.29% | +29K | +9.5% | $83.76 | -34.1% |
| 3 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 799,831.0 | $26.6M | 2.19% | +75K | +10.3% | $33.25 | +4.1% |
| 4 | MMI | MARCUS & MILLICHAP INC | Real Estate | 740,631.0 | $23.1M | 1.90% | +128K | +20.9% | $31.17 | +3.7% |
| 5 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 691,195.0 | $20.6M | 1.69% | +124K | +21.9% | $29.75 | +17.6% |
| 6 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 148,989.0 | $20.3M | 1.67% | +40K | +36.3% | $136.45 | -3.2% |
| 7 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 1,718,319.0 | $19.7M | 1.62% | +181K | +11.8% | $11.45 | -1.4% |
| 8 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 601,198.0 | $19.5M | 1.60% | +221K | +58.0% | $32.37 | +6.5% |
| 9 | ALG | ALAMO GROUP INC | Industrials | 104,151.0 | $17.1M | 1.41% | +11K | +11.9% | $164.49 | -0.1% |
| 10 | PLUS | EPLUS INC | Technology | 191,890.0 | $16.0M | 1.31% | +31K | +19.1% | $83.23 | +4.3% |
| 11 | QLYS | QUALYS INC | Technology | 112,278.0 | $15.4M | 1.27% | +107K | +1906.4% | $137.49 | +32.4% |
| 12 | MZTI | MARZETTI COMPANY | Consumer Defensive | 124,860.0 | $14.3M | 1.17% | +120K | +2728.1% | $114.16 | -2.2% |
| 13 | OLLI | OLLIE'S BARGAIN OUTLET HLDGS | Consumer Defensive | 182,735.0 | $14.0M | 1.16% | +67K | +57.6% | $76.88 | -1.1% |
| 14 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 530,225.0 | $13.7M | 1.13% | +114K | +27.4% | $25.86 | +45.1% |
| 15 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 252,984.0 | $12.0M | 0.98% | +29K | +13.2% | $47.27 | +8.5% |
| 16 | SLP | SIMULATIONS PLUS INC | Healthcare | 538,249.0 | $9.9M | 0.81% | +17K | +3.3% | $18.31 | +0.5% |
| 17 | MKL | MARKEL CORP | Financial Services | 1,339.0 | $2.6M | 0.21% | +736.0 | +122.1% | $1953.01 | -8.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,618.0 | $2.5M | 0.20% | +48.0 | +0.7% | $373.02 | +29.5% |
| 19 | PTC | PTC INC | Technology | 17,170.0 | $2.0M | 0.16% | +11K | +164.4% | $113.61 | +36.1% |
| 20 | RVTY | REVVITY INC | Healthcare | 17,414.0 | $1.9M | 0.16% | +8K | +84.2% | $111.26 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Industrials
20.6%
Financial Services
15.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Real Estate
4.9%
Basic Materials
4.3%
Consumer Defensive
3.6%
Utilities
3.3%
Energy
2.3%