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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.35%
244,983
+20,896
27
$11.3M 1.33%
135,227
+9,356
28
$11.2M 1.31%
1,108,265
+411,940
29
$11.1M 1.31%
141,693
+9,747
30
$11M 1.29%
193,190
+12,845
31
$10.9M 1.28%
193,853
+26,284
32
$10.8M 1.27%
232,923
+16,081
33
$10.7M 1.26%
252,511
+51,155
34
$10.6M 1.25%
127,746
+8,783
35
$10.4M 1.23%
220,225
-32,207
36
$10.4M 1.23%
1,209,080
+82,260
37
$10.3M 1.21%
206,170
+58,800
38
$10.3M 1.21%
264,021
+18,266
39
$9.84M 1.16%
541,518
+37,214
40
$9.62M 1.13%
232,603
+16,155
41
$9.32M 1.1%
233,186
+170,986
42
$9.22M 1.08%
357,929
+25,032
43
$8.99M 1.06%
123,839
+8,271
44
$8.69M 1.02%
148,724
-25,732
45
$8.54M 1%
+157,775
46
$8.48M 1%
157,099
-100,482
47
$8.45M 0.99%
54,999
+3,796
48
$8.17M 0.96%
633,163
+81,868
49
$8.1M 0.95%
262,867
+76,668
50
$7.74M 0.91%
23,207
+7,604
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