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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$5.26M
4
MTSC
MTS Systems Corp
MTSC
+$4.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.06M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.86M
5
LFUS icon
Littelfuse
LFUS
+$4.67M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.48%
234,241
+16,581
27
$17.7M 1.48%
184,666
+12,525
28
$17.5M 1.46%
646,227
-108,030
29
$17.2M 1.44%
524,289
+35,293
30
$17.1M 1.43%
1,744,820
+117,970
31
$16.8M 1.4%
231,934
+15,798
32
$16.6M 1.39%
452,656
+32,776
33
$16.2M 1.35%
466,053
+31,925
34
$16.2M 1.35%
77,757
-22,424
35
$16M 1.34%
195,692
+13,241
36
$15.8M 1.32%
403,668
+90,196
37
$15.6M 1.31%
383,827
+25,885
38
$15.6M 1.3%
537,447
+124,817
39
$15.1M 1.27%
263,843
+17,906
40
$14.9M 1.25%
304,610
+82,765
41
$14.4M 1.2%
257,051
+17,439
42
$14.1M 1.18%
732,939
-304,560
43
$14M 1.17%
291,350
+60,738
44
$13.9M 1.16%
330,928
+22,478
45
$13.8M 1.15%
317,257
+78,172
46
$13.6M 1.14%
277,859
+18,891
47
$13.6M 1.13%
336,693
+22,961
48
$13.5M 1.13%
355,761
+24,111
49
$13.1M 1.1%
581,593
+42,490
50
$12.7M 1.06%
243,391
+16,995
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2
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