TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$26.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41

Top Buys

1
BIG
Big Lots, Inc.
BIG
$10.6M
2
LDL
Lydall, Inc.
LDL
$7.49M
3
CARO
Carolina Financial Corp.
CARO
$4.11M
4
DG icon
Dollar General
DG
$2.63M
5
ADSK icon
Autodesk
ADSK
$2.22M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$21.8M
2
SHLM
Schulman (A.) Inc
SHLM
$21.4M
3
FIVE icon
Five Below
FIVE
$11.5M
4
PDCE
PDC Energy, Inc.
PDCE
$5.24M
5
ZTS icon
Zoetis
ZTS
$2.11M

Sector Composition

1 Financials 17.97%
2 Industrials 17.44%
3 Technology 14.96%
4 Healthcare 12.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.78B
– –
-975
Closed -$64K
RPM icon
227
RPM International
RPM
$15.8B
– –
-1,225
Closed -$72K
RTX icon
228
RTX Corp
RTX
$212B
– –
-1,033
Closed -$82K
SNA icon
229
Snap-on
SNA
$16.8B
– –
-300
Closed -$48K
SON icon
230
Sonoco
SON
$4.53B
– –
-700
Closed -$37K
TGT icon
231
Target
TGT
$42B
– –
-650
Closed -$50K
TRV icon
232
Travelers Companies
TRV
$62.3B
– –
-600
Closed -$73K
TSCO icon
233
Tractor Supply
TSCO
$31.9B
– –
-3,500
Closed -$53K
UNP icon
234
Union Pacific
UNP
$132B
– –
-400
Closed -$57K
VC icon
235
Visteon
VC
$3.35B
– –
-16,000
Closed -$2.07M
WDC icon
236
Western Digital
WDC
$29.8B
– –
-11,642
Closed -$681K
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,300
Closed -$399K
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-750
Closed -$52K
AGN
239
DELISTED
Allergan plc
AGN
– –
-800
Closed -$134K
EDR
240
DELISTED
Education Realty Trust Inc
EDR
– –
-526,014
Closed -$21.8M
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
– –
-481,008
Closed -$21.4M
TSS
242
DELISTED
Total System Services, Inc.
TSS
– –
-800
Closed -$67K
6 7 8 9
10