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 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 601,198.0 | $19.5M | 1.60% | +221K | +58.0% | $32.37 | +6.5% |
| 22 | BCPC | BALCHEM CORP | Basic Materials | 112,132.0 | $18.9M | 1.56% | -9K | -7.3% | $168.95 | +7.3% |
| 23 | RAMP | LIVERAMP HLDGS INC | Technology | 499,911.0 | $18.8M | 1.55% | -25K | -4.8% | $37.64 | -0.2% |
| 24 | KFY | KORN FERRY COMMON STOCK | Industrials | 268,108.0 | $17.9M | 1.47% | -16K | -5.6% | $66.58 | +27.8% |
| 25 | OBNK | ORIGIN BANCORP INC | Financial Services | 346,638.0 | $17.7M | 1.46% | -21K | -5.8% | $51.15 | -97.9% |
| 26 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 174,646.0 | $17.5M | 1.44% | -11K | -5.7% | $100.47 | +20.2% |
| 27 | ALG | ALAMO GROUP INC | Industrials | 104,151.0 | $17.1M | 1.41% | +11K | +11.9% | $164.49 | -0.1% |
| 28 | KFRC | KFORCE INC | Industrials | 363,496.0 | $17.1M | 1.40% | -14K | -3.8% | $46.92 | +24.4% |
| 29 | STC | STEWART INFORMATION SERVICES C | Financial Services | 249,532.0 | $16.5M | 1.35% | -15K | -5.7% | $66.02 | +4.8% |
| 30 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 123,211.0 | $16.2M | 1.33% | -58K | -32.0% | $131.61 | -4.2% |
| 31 | PLUS | EPLUS INC | Technology | 191,890.0 | $16.0M | 1.31% | +31K | +19.1% | $83.23 | +4.3% |
| 32 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 38,262.0 | $15.7M | 1.29% | NEW | — | $410.56 | +4.6% |
| 33 | AIR | AAR CORP | Industrials | 109,224.0 | $15.6M | 1.28% | NEW | — | $142.93 | -5.7% |
| 34 | — | CSW INDUSTRIALS INC | — | 55,870.0 | $15.5M | 1.28% | -3K | -5.7% | $278.30 | — |
| 35 | QLYS | QUALYS INC | Technology | 112,278.0 | $15.4M | 1.27% | +107K | +1906.4% | $137.49 | +32.4% |
| 36 | FTDR | FRONTDOOR INC | Consumer Cyclical | 198,498.0 | $15.4M | 1.27% | NEW | — | $77.59 | +6.4% |
| 37 | ICFI | ICF INTERNATIONAL INC | Industrials | 204,560.0 | $14.9M | 1.23% | -9K | -4.4% | $72.86 | +22.2% |
| 38 | KALU | KAISER ALUMINUM CORP | Basic Materials | 75,731.0 | $14.8M | 1.22% | -157K | -67.5% | $195.63 | -21.2% |
| 39 | FELE | FRANKLIN ELEC INC | Industrials | 137,643.0 | $14.8M | 1.21% | -8K | -5.6% | $107.19 | -2.9% |
| 40 | KWR | QUAKER HOUGHTON | Basic Materials | 92,150.0 | $14.6M | 1.20% | NEW | — | $158.87 | +2.6% |
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
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%