☆Tributary Capital Management, LLC
Quality Q
0.323
AUM ($M)
1,216
Positions
135
Turnover
0.13
Top-10 wt
27%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 178 positions · portfolio value $1,216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NPO funds › | ENPRO INC | TRIM | — | 3.8% | +0.7% | 45.7 | 121,117 | -3,650 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 3.1% | +1.1% | 38.0 | 514,757 | -172,462 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC COM | TRIM | — | 3.0% | -0.9% | 36.3 | 103,844 | -37,052 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 3.0% | +0.7% | 35.9 | 328,249 | -12,978 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 2.8% | +0.6% | 34.0 | 344,987 | -52,477 | 5 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 2.5% | -0.2% | 30.1 | 459,690 | -16,505 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 2.3% | +0.7% | 27.8 | 332,001 | +6,568 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | TRIM | — | 2.2% | -0.2% | 26.6 | 799,831 | -13,608 | 5 | — |
| ☆AUB funds › | ATLANTIC UNION BANKSHARES CO | TRIM | — | 2.2% | -0.1% | 26.2 | 620,199 | -18,700 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 1.9% | +0.1% | 23.6 | 243,301 | -7,306 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 1.9% | -0.3% | 23.3 | 154,069 | -4,691 | 5 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | TRIM | — | 1.9% | -0.1% | 23.1 | 740,631 | -21,835 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 1.9% | +0.2% | 22.7 | 97,246 | -3,608 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS INC COM | TRIM | — | 1.8% | -0.7% | 21.8 | 58,540 | -21,088 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 1.7% | -0.1% | 21.0 | 46,143 | -10,441 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 1.7% | +0.2% | 20.6 | 691,195 | -20,847 | 4 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 1.7% | +0.3% | 20.5 | 370,081 | +92,773 | 2 | — |
| ☆DORM funds › | DORMAN PRODUCTS INC | ADD | — | 1.7% | +0.2% | 20.3 | 148,989 | +2,970 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 1.6% | -1.0% | 19.7 | 412,403 | -408,637 | 5 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW CO | TRIM | — | 1.6% | +0.1% | 19.7 | 1,718,319 | -51,006 | 5 | — |
| ☆AMN funds › | AMN HEALTHCARE SERVICES INC | ADD | Common Stock | 1.6% | +0.5% | 19.5 | 601,198 | +2,701 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 1.6% | -0.4% | 18.9 | 112,132 | -5,576 | 5 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | TRIM | — | 1.5% | +0.2% | 18.8 | 499,911 | -14,719 | 5 | — |
| ☆KFY funds › | KORN FERRY COMMON STOCK | TRIM | — | 1.5% | -0.2% | 17.9 | 268,108 | -7,973 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | TRIM | — | 1.5% | +0.0% | 17.7 | 346,638 | -10,306 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP COM | TRIM | — | 1.4% | -0.2% | 17.5 | 174,646 | -5,147 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 1.4% | -0.1% | 17.1 | 104,151 | +12,102 | 5 | — |
| ☆KFRC funds › | KFORCE INC | ADD | — | 1.4% | +0.4% | 17.1 | 363,496 | +11,649 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SERVICES C | TRIM | — | 1.4% | -0.2% | 16.5 | 249,532 | -7,406 | 5 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | TRIM | — | 1.3% | -0.1% | 16.2 | 123,211 | -32,941 | 5 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 1.3% | -0.0% | 16.0 | 191,890 | +8,892 | 4 | — |
| ☆PLPC funds › | PREFORMED LINE PRODUCTS CO | TRIM | — | 1.3% | +0.3% | 15.7 | 38,262 | -1,129 | 2 | — |
| ☆AIR funds › | AAR CORP | NEW | Common Stock | 1.3% | +1.3% | 15.6 | 109,224 | +109,224 | 1 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 1.3% | -0.2% | 15.5 | 55,870 | -1,648 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 1.3% | +0.4% | 15.4 | 112,278 | +9,121 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 1.3% | +0.4% | 15.4 | 198,498 | +31,126 | 2 | — |
| ☆ICFI funds › | ICF INTERNATIONAL INC | TRIM | — | 1.2% | -0.1% | 14.9 | 204,560 | -6,086 | 5 | — |
| ☆KALU funds › | KAISER ALUMINUM CORP | TRIM | — | 1.2% | -0.8% | 14.8 | 75,731 | -100,503 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 1.2% | -0.1% | 14.8 | 137,643 | -4,161 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | NEW | — | 1.2% | +1.2% | 14.6 | 92,150 | +92,150 | 1 | — |
| ☆BOOT funds › | BOOT BARN HOLDINGS INC | ADD | — | 1.2% | +0.0% | 14.6 | 88,912 | +6,852 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC COMMON | TRIM | — | 1.2% | -1.2% | 14.6 | 804,530 | -25,877 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILITIES CORP | TRIM | — | 1.2% | -0.3% | 14.5 | 118,708 | -3,534 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 1.2% | -0.2% | 14.3 | 124,860 | +19,764 | 5 | — |
| ☆OLLI funds › | OLLIE'S BARGAIN OUTLET HLDGS | ADD | — | 1.2% | -0.0% | 14.0 | 182,735 | +49,550 | 5 | — |
| ☆ITGR funds › | INTEGER HOLDINGS CORP | TRIM | — | 1.1% | -0.2% | 13.8 | 147,501 | -4,640 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HOLDINGS INC | TRIM | — | 1.1% | -0.5% | 13.7 | 530,225 | -16,071 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 1.1% | -0.3% | 13.2 | 111,401 | -39,066 | 5 | — |
| ☆MBWM funds › | MERCANTILE BANK CORP | TRIM | — | 1.0% | -0.1% | 12.5 | 218,146 | -6,486 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYSTEMS INC | TRIM | — | 1.0% | -0.0% | 12.4 | 241,747 | -7,191 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 1.0% | +0.0% | 12.4 | 110,798 | -3,295 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSUMER HEALTHCARE I | TRIM | — | 1.0% | -0.5% | 12.0 | 252,984 | -7,478 | 5 | — |
| ☆CVCO funds › | CAVCO INDUSTRIES INC | NEW | — | 1.0% | +1.0% | 11.8 | 19,142 | +19,142 | 1 | — |
| ☆QTWO funds › | Q2 HLDGS INC COM | NEW | — | 1.0% | +1.0% | 11.7 | 242,876 | +242,876 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP COM | TRIM | — | 0.9% | -0.1% | 11.1 | 524,566 | -15,602 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP NEW | ADD | — | 0.9% | -0.2% | 10.9 | 64,399 | +13,117 | 2 | — |
| ☆ENOV funds › | ENOVIS CORP | ADD | — | 0.9% | -0.2% | 10.6 | 509,683 | +14,623 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.8% | -0.1% | 10.1 | 83,334 | -2,480 | 3 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | TRIM | — | 0.8% | +0.2% | 9.9 | 538,249 | -10,167 | 5 | — |
| ☆BWIN funds › | BALDWIN INSURANCE GROUP INC | TRIM | — | 0.8% | -0.0% | 9.5 | 357,734 | -10,634 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | TRIM | — | 0.8% | -0.6% | 9.4 | 104,480 | -22,748 | 5 | — |
| ☆CNMD funds › | CONMED CORP | ADD | — | 0.7% | -0.2% | 8.4 | 257,180 | +8,203 | 4 | — |
| ☆BLKB funds › | BLACKBAUD INC COM | TRIM | — | 0.5% | -0.3% | 6.7 | 224,561 | -2,785 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 3.7 | 12,702 | -223 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP COM | TRIM | — | 0.3% | -0.1% | 3.6 | 17,843 | -3,252 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.2% | -0.0% | 2.9 | 8,179 | -1,171 | 3 | — |
| ☆MKL funds › | MARKEL CORP | ADD | — | 0.2% | +0.1% | 2.6 | 1,339 | +730 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 2.5 | 6,618 | +203 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.2% | +0.0% | 2.0 | 5,356 | -913 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.2% | +0.1% | 2.0 | 17,170 | +10,002 | 5 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.2% | +0.1% | 1.9 | 17,414 | +7,862 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC CL | ADD | — | 0.2% | +0.1% | 1.8 | 48,524 | +29,731 | 2 | — |
| ☆AMZN funds › | AMAZON.COM INC COM | TRIM | — | 0.1% | -0.0% | 1.8 | 7,456 | -1,379 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 1.7 | 4,500 | -450 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.6 | 4,966 | +1,396 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | NEW | — | 0.1% | +0.1% | 1.6 | 9,242 | +9,242 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 1.6 | 11,376 | +6,559 | 5 | — |
| ☆MKSI funds › | MKS INSTRUMENTS INC COM | NEW | — | 0.1% | +0.1% | 1.5 | 3,369 | +3,369 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | +0.0% | 1.5 | 51,292 | +18,693 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 4,640 | -192 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.1% | +0.1% | 1.4 | 15,032 | +10,907 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BANK CORP | ADD | — | 0.1% | +0.0% | 1.4 | 13,630 | +1,867 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | +0.0% | 1.3 | 8,206 | -331 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 1.2 | 17,902 | +2,185 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | ADD | — | 0.1% | +0.0% | 1.2 | 38,949 | +21,630 | 5 | — |
| ☆AAON funds › | AAON INC COM PAR | TRIM | Common Stock | 0.1% | +0.0% | 1.2 | 9,403 | -379 | 3 | — |
| ☆ICLR funds › | ICON PLC SHS | ADD | — | 0.1% | +0.0% | 1.2 | 6,752 | +925 | 5 | — |
| ☆META funds › | META PLATFORM, INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,916 | -424 | 3 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 1.1 | 7,946 | +7,946 | 1 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,257 | -90 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,824 | -114 | 5 | — |
| ☆CASY funds › | CASEY'S GENERAL STORES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,269 | -45 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 54,466 | -2,200 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | NEW | — | 0.1% | +0.1% | 1.0 | 3,591 | +3,591 | 1 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | +0.0% | 0.9 | 21,079 | +3,227 | 3 | — |
| ☆LECO funds › | LINCOLN ELECTRIC CO HOLDINGS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,471 | -140 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS, INC. | HOLD | — | 0.1% | -0.0% | 0.9 | 2,120 | +0 | 3 | — |
| ☆RPM funds › | RPM INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 7,876 | -318 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC COM | NEW | — | 0.1% | +0.1% | 0.9 | 4,119 | +4,119 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | NEW | — | 0.1% | +0.1% | 0.9 | 8,930 | +8,930 | 1 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.1% | -0.0% | 0.8 | 4,411 | +174 | 3 | — |
| ☆LLY funds › | LILLY ELI & CO COM | TRIM | — | 0.1% | -0.0% | 0.8 | 695 | -315 | 3 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,660 | -107 | 5 | — |
| ☆RS funds › | RELIANCE INC COM | TRIM | — | 0.1% | +0.0% | 0.8 | 2,177 | -88 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | NEW | — | 0.1% | +0.1% | 0.8 | 1,554 | +1,554 | 1 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.8 | 5,675 | +5,675 | 1 | — |
| ☆ADC funds › | AGREE REALTY CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 10,165 | -409 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC COM | TRIM | — | 0.1% | -0.0% | 0.7 | 3,643 | -147 | 4 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC C | TRIM | — | 0.1% | -0.0% | 0.7 | 8,737 | -353 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | HOLD | — | 0.1% | -0.0% | 0.7 | 1,420 | +0 | 3 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,171 | +3,171 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,622 | -179 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,715 | +0 | 3 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,725 | +505 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,728 | -190 | 5 | — |
| ☆AME funds › | AMETEK INC NEW COM | HOLD | — | 0.1% | -0.0% | 0.6 | 2,530 | +0 | 3 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,738 | -199 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | HOLD | — | 0.0% | -0.0% | 0.6 | 630 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.6 | 1,705 | +0 | 3 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,851 | +1,851 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 2,290 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 1,385 | +0 | 3 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 930 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.5 | 5,260 | +0 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,536 | -62 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,475 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 2,280 | -1,705 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 290 | -100 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDUSTRIAL REALTY TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 6,320 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.4 | 2,155 | +0 | 3 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,770 | +45 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,975 | +1,896 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,995 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,880 | +0 | 3 | — |
| ☆CUSIP:DCA517101 funds › | FIRST HORIZON SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 72,825 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,605 | 0 | — |
| ☆MCO funds › | MOODYS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,675 | 0 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,625 | 0 | — |
| ☆CSX funds › | CSX CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,100 | 0 | — |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,570 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,630 | 0 | — |
| ☆PCT funds › | PURECYCLE TECH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,251 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -730 | 0 | — |
| ☆TMO funds › | THERMO FISHER CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -865 | 0 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC NEW CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,070 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,715 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORPORATION COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -312 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,345 | 0 | — |
| ☆CTAS funds › | CINTAS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,310 | 0 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC COM CL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,800 | 0 | — |
| ☆TMUS funds › | T MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,305 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,185 | 0 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,590 | 0 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,550 | 0 | — |
| ☆SUI funds › | SUN CMNTYS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,710 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,360 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,405 | 0 | — |
| ☆UMBF funds › | UMB FINANCIAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,072 | 0 | — |
| ☆NSSC funds › | NAPCO SECURITY SYSTEMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,248 | 0 | — |
| ☆EQH funds › | EQUITABLE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,135 | 0 | — |
| ☆WMT funds › | WAL MART STORES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,605 | 0 | — |
| ☆KO funds › | COCA COLA CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,770 | 0 | — |
| ☆ABBV funds › | ABBVIE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,805 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,975 | 0 | — |
| ☆KMT funds › | KENNAMETAL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆RHI funds › | ROBERT HALF INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,580 | 0 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,300 | 0 | — |
| ☆CME funds › | CME GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,675 | 0 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC COM SER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,800 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,280 | 0 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,225 | 0 | — |
| ☆GLW funds › | CORNING INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,490 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,890 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,650 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,677 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,090 | 0 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,080 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,216 | 135 | 0.13 | 27% | 0.016 | 0.321 | — | in |
| 2026Q1 | 1,030 | 164 | 0.15 | 26% | 0.017 | 0.288 | — | in |
| 2025Q4 | 1,015 | 167 | 0.11 | 24% | 0.016 | 0.290 | — | in |
| 2025Q3 | 2,108 | 95 | 0.12 | 25% | 0.018 | 0.395 | — | in |
| 2025Q2 | 1,128 | 164 | 0.09 | 23% | 0.016 | 0.385 | — | entered |
| 2025Q1 | 1,144 | 164 | 0.00 | 24% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status