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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.91%
277,668
+58,328
27
$4.34M 0.91%
63,679
+4,225
28
$4.3M 0.9%
357,875
+19,905
29
$4.3M 0.9%
96,162
+5,440
30
$4.26M 0.89%
328,330
+23,810
31
$4.19M 0.88%
301,002
+17,280
32
$4.16M 0.87%
77,618
+4,380
33
$4.12M 0.87%
99,043
-7,500
34
$4.09M 0.86%
78,382
-5,000
35
$4.08M 0.86%
131,836
+7,055
36
$4.03M 0.84%
52,623
+3,000
37
$4.01M 0.84%
90,382
+5,916
38
$3.93M 0.83%
44,637
+10,008
39
$3.9M 0.82%
781,100
-316,495
40
$3.85M 0.81%
73,687
-2,000
41
$3.83M 0.8%
150,895
+8,560
42
$3.81M 0.8%
83,833
+4,750
43
$3.79M 0.79%
83,836
+25,168
44
$3.78M 0.79%
83,828
+4,755
45
$3.78M 0.79%
278,583
-11,000
46
$3.77M 0.79%
96,748
47
$3.76M 0.79%
71,809
+5,085
48
$3.76M 0.79%
68,881
+3,866
49
$3.71M 0.78%
62,973
50
$3.69M 0.78%
47,120
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