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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.39%
220,395
-6,590
27
$13.5M 1.38%
101,353
-3,628
28
$13.3M 1.36%
181,455
-5,573
29
$12.6M 1.29%
448,419
+267,351
30
$12.3M 1.25%
596,246
+181,726
31
$12.2M 1.25%
478,731
-15,783
32
$12.2M 1.25%
412,439
+17,359
33
$12.2M 1.24%
461,304
-15,878
34
$11.8M 1.2%
474,202
-16,269
35
$11.8M 1.2%
495,426
+114,258
36
$11.2M 1.15%
306,714
-9,605
37
$11.2M 1.14%
130,223
-4,487
38
$11.1M 1.13%
+303,960
39
$10.7M 1.09%
534,002
-18,175
40
$10.7M 1.09%
233,924
-8,460
41
$10.6M 1.08%
466,186
+69,092
42
$10.6M 1.08%
201,721
-6,143
43
$10.5M 1.07%
510,595
-17,956
44
$10.2M 1.04%
+147,752
45
$10.1M 1.03%
+155,756
46
$9.99M 1.02%
386,137
-102,954
47
$9.19M 0.94%
342,898
-12,266
48
$9.09M 0.93%
403,879
-13,397
49
$8.92M 0.91%
+366,839
50
$8.74M 0.89%
180,074
-117,225
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