Portfolio (Quarterly)
Guide ↗
Tributary Capital Management, LLC
· CIK 0001441888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 88,912.0 | $14.6M | 1.20% | -17K | -15.9% | $164.27 | +0.8% |
| 42 | NOG | NORTHERN OIL & GAS INC COMMON | Energy | 804,530.0 | $14.6M | 1.20% | -33K | -4.0% | $18.15 | +50.6% |
| 43 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 118,708.0 | $14.5M | 1.20% | -7K | -5.7% | $122.48 | +9.5% |
| 44 | MZTI | MARZETTI COMPANY | Consumer Defensive | 124,860.0 | $14.3M | 1.17% | +120K | +2728.1% | $114.16 | -2.2% |
| 45 | OLLI | OLLIE'S BARGAIN OUTLET HLDGS | Consumer Defensive | 182,735.0 | $14.0M | 1.16% | +67K | +57.6% | $76.88 | -1.1% |
| 46 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 147,501.0 | $13.8M | 1.13% | -74K | -33.4% | $93.45 | +34.0% |
| 47 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 530,225.0 | $13.7M | 1.13% | +114K | +27.4% | $25.86 | +45.1% |
| 48 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 111,401.0 | $13.2M | 1.09% | -101K | -47.7% | $118.53 | -25.1% |
| 49 | MBWM | MERCANTILE BANK CORP | Financial Services | 218,146.0 | $12.5M | 1.03% | -13K | -5.7% | $57.42 | +3.8% |
| 50 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 241,747.0 | $12.4M | 1.02% | -15K | -5.7% | $51.32 | +9.9% |
| 51 | IPAR | INTERPARFUMS INC | Consumer Defensive | 110,798.0 | $12.4M | 1.02% | -5K | -3.9% | $111.86 | +3.3% |
| 52 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 252,984.0 | $12.0M | 0.98% | +29K | +13.2% | $47.27 | +8.5% |
| 53 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 19,142.0 | $11.8M | 0.97% | NEW | — | $614.38 | -5.2% |
| 54 | QTWO | Q2 HLDGS INC COM | Technology | 242,876.0 | $11.7M | 0.96% | NEW | — | $48.10 | +32.9% |
| 55 | NTST | NETSTREIT CORP COM | Real Estate | 524,566.0 | $11.1M | 0.91% | -201K | -27.7% | $21.13 | -3.7% |
| 56 | GPOR | GULFPORT ENERGY CORP NEW | Energy | 64,399.0 | $10.9M | 0.90% | NEW | — | $169.70 | +2.2% |
| 57 | ENOV | ENOVIS CORP | Industrials | 509,683.0 | $10.6M | 0.87% | -18K | -3.4% | $20.70 | +25.9% |
| 58 | MGRC | MCGRATH RENTCORP | Industrials | 83,334.0 | $10.1M | 0.83% | -3K | -3.5% | $121.03 | -3.6% |
| 59 | SLP | SIMULATIONS PLUS INC | Healthcare | 538,249.0 | $9.9M | 0.81% | +17K | +3.3% | $18.31 | +0.5% |
| 60 | — | BALDWIN INSURANCE GROUP INC | — | 357,734.0 | $9.5M | 0.78% | -20K | -5.4% | $26.58 | — |
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%