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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.03%
163,853
+25,410
27
$6.52M 1.02%
469,173
+4,977
28
$6.51M 1.01%
186,219
+1,522
29
$6.48M 1.01%
115,449
+2,955
30
$6.33M 0.99%
99,070
+2,467
31
$6.31M 0.98%
184,357
+4,512
32
$6.17M 0.96%
337,536
+73,928
33
$6M 0.93%
110,201
+2,550
34
$5.99M 0.93%
154,850
+3,637
35
$5.99M 0.93%
91,947
+11,337
36
$5.94M 0.92%
1,158,090
+28,380
37
$5.88M 0.92%
72,746
+9,925
38
$5.82M 0.91%
163,860
+3,865
39
$5.64M 0.88%
174,613
+4,273
40
$5.6M 0.87%
201,490
+39,694
41
$5.58M 0.87%
47,413
-10,250
42
$5.54M 0.86%
106,760
+2,577
43
$5.47M 0.85%
151,072
+5,447
44
$5.3M 0.83%
258,480
+6,258
45
$5.2M 0.81%
96,869
+2,305
46
$5.13M 0.8%
80,883
+1,881
47
$5.09M 0.79%
185,488
+2,779
48
$5.05M 0.79%
380,000
49
$5.04M 0.79%
564,075
+14,230
50
$5.04M 0.78%
106,158
+2,611
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