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 | NPO | ENPRO INC | Industrials | 121,117.0 | $45.7M | 3.75% | -7K | -5.7% | $376.93 | -17.1% |
| 2 | COHU | COHU INC | Technology | 514,757.0 | $38.0M | 3.13% | -189K | -26.8% | $73.91 | -26.4% |
| 3 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 103,844.0 | $36.3M | 2.99% | -41K | -28.4% | $350.04 | -17.9% |
| 4 | DIOD | DIODES INC | Technology | 328,249.0 | $35.9M | 2.95% | -18K | -5.1% | $109.44 | -14.1% |
| 5 | BHE | BENCHMARK ELECTRS INC | Technology | 344,987.0 | $34.0M | 2.80% | -64K | -15.7% | $98.67 | -26.4% |
| 6 | MC | MOELIS & CO | Financial Services | 459,690.0 | $30.1M | 2.47% | +90K | +24.3% | $65.42 | +4.4% |
| 7 | POWI | POWER INTEGRATIONS INC | Technology | 332,001.0 | $27.8M | 2.29% | +29K | +9.5% | $83.76 | -34.1% |
| 8 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 799,831.0 | $26.6M | 2.19% | +75K | +10.3% | $33.25 | +4.1% |
| 9 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 620,199.0 | $26.2M | 2.16% | -38K | -5.7% | $42.31 | -2.7% |
| 10 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 243,301.0 | $23.6M | 1.94% | -13K | -5.2% | $97.01 | -5.7% |
| 11 | IDA | IDACORP INC | Utilities | 154,069.0 | $23.3M | 1.92% | -9K | -5.5% | $151.30 | -9.3% |
| 12 | MMI | MARCUS & MILLICHAP INC | Real Estate | 740,631.0 | $23.1M | 1.90% | +128K | +20.9% | $31.17 | +3.7% |
| 13 | ENS | ENERSYS | Industrials | 97,246.0 | $22.7M | 1.87% | -24K | -19.6% | $233.82 | -18.8% |
| 14 | AEIS | ADVANCED ENERGY INDS INC COM | Industrials | 58,540.0 | $21.8M | 1.79% | -81K | -58.2% | $372.87 | -23.3% |
| 15 | LFUS | LITTELFUSE INC | Technology | 46,143.0 | $21.0M | 1.73% | -12K | -21.0% | $455.33 | -9.5% |
| 16 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 691,195.0 | $20.6M | 1.69% | +124K | +21.9% | $29.75 | +17.6% |
| 17 | FBK | FB FINL CORP | Financial Services | 370,081.0 | $20.5M | 1.68% | NEW | — | $55.35 | +6.0% |
| 18 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 148,989.0 | $20.3M | 1.67% | +40K | +36.3% | $136.45 | -3.2% |
| 19 | VIAV | VIAVI SOLUTIONS INC | Technology | 412,403.0 | $19.7M | 1.62% | -615K | -59.9% | $47.75 | -18.5% |
| 20 | SHO | SUNSTONE HOTEL INVS INC NEW CO | Real Estate | 1,718,319.0 | $19.7M | 1.62% | +181K | +11.8% | $11.45 | -1.4% |
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%