Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CSW INDUSTRIALS INC | — | 55,870.0 | $15.5M | 1.28% | -3K | -5.7% | $278.30 | — |
| 22 | ICFI | ICF INTERNATIONAL INC | Industrials | 204,560.0 | $14.9M | 1.23% | -9K | -4.4% | $72.86 | +22.2% |
| 23 | KALU | KAISER ALUMINUM CORP | Basic Materials | 75,731.0 | $14.8M | 1.22% | -157K | -67.5% | $195.63 | -21.2% |
| 24 | FELE | FRANKLIN ELEC INC | Industrials | 137,643.0 | $14.8M | 1.21% | -8K | -5.6% | $107.19 | -2.9% |
| 25 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 88,912.0 | $14.6M | 1.20% | -17K | -15.9% | $164.27 | +0.8% |
| 26 | NOG | NORTHERN OIL & GAS INC COMMON | Energy | 804,530.0 | $14.6M | 1.20% | -33K | -4.0% | $18.15 | +50.6% |
| 27 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 118,708.0 | $14.5M | 1.20% | -7K | -5.7% | $122.48 | +9.5% |
| 28 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 147,501.0 | $13.8M | 1.13% | -74K | -33.4% | $93.45 | +34.0% |
| 29 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 111,401.0 | $13.2M | 1.09% | -101K | -47.7% | $118.53 | -25.1% |
| 30 | MBWM | MERCANTILE BANK CORP | Financial Services | 218,146.0 | $12.5M | 1.03% | -13K | -5.7% | $57.42 | +3.8% |
| 31 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 241,747.0 | $12.4M | 1.02% | -15K | -5.7% | $51.32 | +9.9% |
| 32 | IPAR | INTERPARFUMS INC | Consumer Defensive | 110,798.0 | $12.4M | 1.02% | -5K | -3.9% | $111.86 | +3.3% |
| 33 | NTST | NETSTREIT CORP COM | Real Estate | 524,566.0 | $11.1M | 0.91% | -201K | -27.7% | $21.13 | -3.7% |
| 34 | ENOV | ENOVIS CORP | Industrials | 509,683.0 | $10.6M | 0.87% | -18K | -3.4% | $20.70 | +25.9% |
| 35 | MGRC | MCGRATH RENTCORP | Industrials | 83,334.0 | $10.1M | 0.83% | -3K | -3.5% | $121.03 | -3.6% |
| 36 | — | BALDWIN INSURANCE GROUP INC | — | 357,734.0 | $9.5M | 0.78% | -20K | -5.4% | $26.58 | — |
| 37 | PATK | PATRICK INDS INC | Consumer Cyclical | 104,480.0 | $9.4M | 0.77% | -40K | -27.8% | $89.78 | -7.1% |
| 38 | CNMD | CONMED CORP | Healthcare | 257,180.0 | $8.4M | 0.69% | -12K | -4.4% | $32.73 | +56.0% |
| 39 | BLKB | BLACKBAUD INC COM | Technology | 224,561.0 | $6.7M | 0.55% | -21K | -8.6% | $29.62 | +60.4% |
| 40 | AAPL | APPLE INC | Technology | 12,702.0 | $3.7M | 0.30% | -523.0 | -4.0% | $289.36 | +6.9% |
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%