Portfolio von Tributary Capital Management, LLC
157 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 4,1 %
- Zyklischer Konsum 0,7 %
- Finanzen 0,5 %
- Kommunikation 0,4 %
- Gesundheit 0,4 %
- Energie 0,3 %
- Industrie 0,3 %
- Basiskonsum 0,2 %
- Versorger 0,1 %
- Immobilien 0,1 %
- Nicht zugeordnet 92,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 157 | 1 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | ESCO Technologies Inc | 140.896 | 39,6 Mio. $ | |
| 2 | Enpro Inc | 124.767 | 31,3 Mio. $ | |
| 3 | Viavi Solutions Inc | 821.040 | 27,3 Mio. $ | |
| 4 | Moelis & Co | 476.195 | 27,1 Mio. $ | |
| 5 | Advanced Energy Industries Inc | 79.628 | 25,7 Mio. $ | |
| 6 | Seacoast Banking Corp of Florida | 813.439 | 24,6 Mio. $ | |
| 7 | Northern Oil & Gas Inc | 830.407 | 24,3 Mio. $ | |
| 8 | Diodes Inc | 341.227 | 23,3 Mio. $ | |
| 9 | Atlantic Union Bankshares Corp | 638.899 | 22,8 Mio. $ | |
| 10 | IDACORP Inc | 158.760 | 22,7 Mio. $ | |
| 11 | Benchmark Electronics Inc | 397.464 | 22,3 Mio. $ | |
| 12 | Kaiser Aluminum Corp | 176.234 | 21,2 Mio. $ | |
| 13 | Cohu Inc | 687.219 | 21 Mio. $ | |
| 14 | Marcus & Millichap Inc | 762.466 | 20,3 Mio. $ | |
| 15 | Balchem Corp | 117.708 | 19,9 Mio. $ | |
| 16 | Littelfuse Inc | 56.584 | 19,2 Mio. $ | |
| 17 | Selective Insurance Group Inc | 250.607 | 18,9 Mio. $ | |
| 18 | EnerSys | 100.854 | 17,5 Mio. $ | |
| 19 | Korn Ferry | 276.081 | 17,4 Mio. $ | |
| 20 | Addus HomeCare Corp | 179.793 | 16,8 Mio. $ | |
| 21 | Power Integrations Inc | 325.433 | 16,7 Mio. $ | |
| 22 | ExlService Holdings Inc | 546.296 | 16,6 Mio. $ | |
| 23 | Sunstone Hotel Investors Inc | 1.769.325 | 15,9 Mio. $ | |
| 24 | Stewart Information Services Corp | 256.938 | 15,8 Mio. $ | |
| 25 | Chesapeake Utilities Corp | 122.242 | 15,4 Mio. $ | |
| 26 | Prestige Consumer Healthcare Inc | 260.462 | 15,4 Mio. $ | |
| 27 | Concentra Group Holdings Parent Inc | 712.042 | 15,3 Mio. $ | |
| 28 | Dorman Products Inc | 146.019 | 15,2 Mio. $ | |
| 29 | Alamo Group Inc | 92.049 | 15,2 Mio. $ | |
| 30 | CSW Industrials Inc | 57.518 | 15 Mio. $ | |
| 31 | Monarch Casino & Resort Inc | 156.152 | 14,9 Mio. $ | |
| 32 | Origin Bancorp Inc | 356.944 | 14,8 Mio. $ | |
| 33 | Marzetti Company/The | 105.096 | 14,5 Mio. $ | |
| 34 | FB Financial Corp | 277.308 | 14,4 Mio. $ | |
| 35 | Patrick Industries Inc | 127.228 | 14,1 Mio. $ | |
| 36 | Acushnet Holdings Corp | 150.467 | 14,1 Mio. $ | |
| 37 | ePlus Inc | 182.998 | 13,8 Mio. $ | |
| 38 | ICF International Inc | 210.646 | 13,8 Mio. $ | |
| 39 | LiveRamp Holdings Inc | 514.630 | 13,6 Mio. $ | |
| 40 | Integer Holdings Corp | 152.141 | 13,4 Mio. $ | |
| 41 | Franklin Electric Co Inc | 141.804 | 13,1 Mio. $ | |
| 42 | Ollie's Bargain Outlet Holdings Inc | 133.185 | 12,3 Mio. $ | |
| 43 | Boot Barn Holdings Inc | 82.060 | 12 Mio. $ | |
| 44 | Mercantile Bank Corp | 224.632 | 11,3 Mio. $ | |
| 45 | Enovis Corp | 495.060 | 11,3 Mio. $ | |
| 46 | AMN Healthcare Services Inc | 598.497 | 11 Mio. $ | |
| 47 | Cass Information Systems Inc | 248.938 | 11 Mio. $ | |
| 48 | Gulfport Energy Corp | 51.282 | 10,8 Mio. $ | |
| 49 | Preformed Line Products Co | 39.391 | 10,7 Mio. $ | |
| 50 | Interparfums Inc | 114.093 | 10,4 Mio. $ | |
| 51 | Kforce Inc | 351.847 | 10,3 Mio. $ | |
| 52 | NETSTREIT Corp | 540.168 | 10,2 Mio. $ | |
| 53 | McGrath RentCorp | 85.814 | 9,5 Mio. $ | |
| 54 | Qualys Inc | 103.157 | 9,1 Mio. $ | |
| 55 | Frontdoor Inc | 167.372 | 8,8 Mio. $ | |
| 56 | CONMED Corp | 248.977 | 8,8 Mio. $ | |
| 57 | Blackbaud Inc | 227.346 | 8,8 Mio. $ | |
| 58 | Baldwin Insurance Group Inc/The | 368.368 | 8,1 Mio. $ | |
| 59 | Simulations Plus Inc | 548.416 | 6,5 Mio. $ | |
| 60 | NVIDIA Corp | 21.095 | 3,7 Mio. $ | |
| 61 | Apple Inc | 12.925 | 3,3 Mio. $ | |
| 62 | Alphabet Inc | 9.350 | 2,7 Mio. $ | |
| 63 | Microsoft Corp | 6.415 | 2,4 Mio. $ | |
| 64 | Amazon.com Inc | 8.835 | 1,8 Mio. $ | |
| 65 | Burlington Stores Inc | 4.832 | 1,6 Mio. $ | |
| 66 | Broadcom Inc | 4.950 | 1,5 Mio. $ | |
| 67 | Meta Platforms Inc | 2.340 | 1,3 Mio. $ | |
| 68 | Onto Innovation Inc | 6.269 | 1,3 Mio. $ | |
| 69 | CACI International Inc | 2.347 | 1,3 Mio. $ | |
| 70 | Permian Resources Corp | 56.666 | 1,2 Mio. $ | |
| 71 | Markel Group Inc | 609 | 1,2 Mio. $ | |
| 72 | Stifel Financial Corp | 15.717 | 1,2 Mio. $ | |
| 73 | SOUTHSTATE BANK CORP | 11.763 | 1,1 Mio. $ | |
| 74 | Lamar Advertising Co | 8.537 | 1,1 Mio. $ | |
| 75 | JPMorgan Chase & Co | 3.570 | 1,1 Mio. $ | |
| 76 | PTC Inc | 7.168 | 1 Mio. $ | |
| 77 | Tetra Tech Inc | 32.599 | 981.882 $ | |
| 78 | Carlisle Cos Inc | 2.938 | 980.176 $ | |
| 79 | Exxon Mobil Corp | 5.675 | 962.820 $ | |
| 80 | Casey's General Stores Inc | 1.314 | 956.408 $ | |
| 81 | Eli Lilly & Co | 1.010 | 928.968 $ | |
| 82 | Lincoln Electric Holdings Inc | 3.611 | 899.428 $ | |
| 83 | Jones Lang LaSalle Inc | 2.767 | 842.053 $ | |
| 84 | Revvity Inc | 9.552 | 836.851 $ | |
| 85 | RTX Corp | 4.237 | 817.317 $ | |
| 86 | RPM International Inc | 8.194 | 814.484 $ | |
| 87 | AAON Inc | 9.782 | 809.460 $ | |
| 88 | Agree Realty Corp | 10.574 | 797.068 $ | |
| 89 | Tesla Inc | 2.120 | 788.110 $ | |
| 90 | Tractor Supply Co | 17.319 | 784.551 $ | |
| 91 | Broadridge Financial Solutions Inc | 4.817 | 782.666 $ | |
| 92 | Wyndham Hotels & Resorts Inc | 9.090 | 738.381 $ | |
| 93 | Mastercard Inc | 1.420 | 709.517 $ | |
| 94 | EastGroup Properties Inc | 3.790 | 701.491 $ | |
| 95 | Walmart Inc | 5.605 | 696.589 $ | |
| 96 | Reliance Inc | 2.265 | 688.379 $ | |
| 97 | Dynatrace Inc | 17.852 | 660.167 $ | |
| 98 | Cullen/Frost Bankers Inc | 4.801 | 658.121 $ | |
| 99 | Manhattan Associates Inc | 4.918 | 654.684 $ | |
| 100 | Ryan Specialty Holdings Inc | 18.793 | 634.076 $ |