Portfolio (Quarterly)
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Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CSW INDUSTRIALS INC | — | 57,227.0 | $13.9M | 1.26% | NEW | — | $242.75 | — |
| 42 | OBNK | ORIGIN BANCORP INC | Financial Services | 395,117.0 | $13.6M | 1.23% | NEW | — | $34.52 | -17.1% |
| 43 | WD | WALKER & DUNLOP INC | Financial Services | 162,641.0 | $13.6M | 1.23% | NEW | — | $83.62 | -39.0% |
| 44 | CTRE | CARETRUST REIT INC | Real Estate | 379,437.0 | $13.2M | 1.19% | NEW | — | $34.68 | +18.8% |
| 45 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 1,345,853.0 | $12.6M | 1.14% | NEW | — | $9.37 | +16.9% |
| 46 | KFRC | KFORCE INC | Industrials | 413,523.0 | $12.4M | 1.12% | NEW | — | $29.98 | +48.9% |
| 47 | POWI | POWER INTEGRATIONS INC | Technology | 302,706.0 | $12.2M | 1.10% | NEW | — | $40.21 | +118.2% |
| 48 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 189,705.0 | $11.8M | 1.07% | NEW | — | $62.40 | -22.1% |
| 49 | — | BALDWIN INSURANCE GROUP INC | — | 407,726.0 | $11.5M | 1.04% | NEW | — | $28.21 | — |
| 50 | IPAR | INTER PARFUMS INC | Consumer Defensive | 114,260.0 | $11.2M | 1.02% | NEW | — | $98.38 | -2.0% |
| 51 | MBWM | MERCANTILE BANK CORP | Financial Services | 248,701.0 | $11.2M | 1.01% | NEW | — | $45.00 | +17.0% |
| 52 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 275,548.0 | $10.8M | 0.98% | NEW | — | $39.33 | +17.0% |
| 53 | CTS | CTS CORP | Technology | 264,451.0 | $10.6M | 0.96% | NEW | — | $39.94 | +62.8% |
| 54 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 504,266.0 | $10.6M | 0.95% | NEW | — | $20.93 | +20.9% |
| 55 | PLUS | EPLUS INC | Technology | 147,797.0 | $10.5M | 0.95% | NEW | — | $71.01 | +24.8% |
| 56 | UTZ | UTZ BRANDS INC | Consumer Defensive | 844,488.0 | $10.3M | 0.93% | NEW | — | $12.15 | -38.1% |
| 57 | LGIH | LGI HOMES INC | Consumer Cyclical | 193,036.0 | $10.0M | 0.90% | NEW | — | $51.71 | -6.0% |
| 58 | CNMD | CONMED CORP | Healthcare | 207,836.0 | $9.8M | 0.88% | NEW | — | $47.03 | -24.0% |
| 59 | SLP | SIMULATIONS PLUS INC | Healthcare | 568,490.0 | $8.6M | 0.78% | NEW | — | $15.07 | +11.4% |
| 60 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 415,955.0 | $8.1M | 0.73% | NEW | — | $19.36 | +41.6% |
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
22.0%
Industrials
19.3%
Financial Services
17.1%
Consumer Cyclical
10.9%
Healthcare
9.7%
Real Estate
5.9%
Utilities
4.0%
Consumer Defensive
3.8%
Basic Materials
3.6%
Energy
3.1%