TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.86%
38,390
-209
27
$4.28M 0.85%
75,687
-398
28
$4.28M 0.85%
47,629
+347
29
$4.27M 0.85%
157,804
-238
30
$4.27M 0.85%
72,116
+38,855
31
$4.25M 0.84%
66,001
+99
32
$4.21M 0.83%
65,510
+13
33
$4.2M 0.83%
98,862
-217
34
$4.19M 0.83%
81,657
+82
35
$4.19M 0.83%
86,371
-152
36
$4.18M 0.83%
85,038
-94
37
$4.17M 0.83%
21,481
-68
38
$4.12M 0.82%
51,098
-206
39
$4.1M 0.81%
60,242
-239
40
$4.03M 0.8%
72,280
-4,976
41
$4.02M 0.8%
18,517
-117
42
$4M 0.79%
260,129
-115
43
$3.99M 0.79%
54,531
-53
44
$3.92M 0.78%
55,115
+10,780
45
$3.9M 0.77%
72,171
+24
46
$3.86M 0.76%
48,569
-99
47
$3.79M 0.75%
71,682
+9,602
48
$3.77M 0.75%
72,695
-311
49
$3.76M 0.75%
36,746
+142
50
$3.71M 0.74%
49,916
-72
1
2
3 4 5