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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.5M
3 +$8.44M
4
SPSC icon
SPS Commerce
SPSC
+$8.18M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.63M

Top Sells

1 +$10.5M
2 +$10M
3 +$9.99M
4
LHCG
LHC Group LLC
LHCG
+$9.6M
5
SYKE
SYKES Enterprises Inc
SYKE
+$5.13M

Sector Composition

1 Technology 18.46%
2 Industrials 17.71%
3 Financials 15.23%
4 Healthcare 11.45%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.2M 1.47%
636,524
+40,278
27
$17.2M 1.47%
740,901
+54,344
28
$16.6M 1.42%
568,531
+89,800
29
$16.1M 1.37%
329,331
+22,617
30
$15.7M 1.34%
528,958
+33,532
31
$15.5M 1.33%
236,264
+15,869
32
$15.2M 1.3%
319,890
+24,857
33
$15.1M 1.29%
443,375
+30,936
34
$15.1M 1.29%
483,076
+34,657
35
$15M 1.28%
232,345
+131,048
36
$14.9M 1.27%
68,701
-4,538
37
$14M 1.19%
352,906
+23,508
38
$13.2M 1.13%
324,992
+21,032
39
$13.2M 1.13%
612,050
+246,050
40
$12.4M 1.06%
574,030
+40,028
41
$12.2M 1.04%
395,715
+28,876
42
$11.8M 1.01%
140,704
+10,481
43
$11.7M 1%
159,460
+11,708
44
$11.6M 0.99%
167,997
+12,241
45
$10.6M 0.9%
989,784
+75,298
46
$10.5M 0.9%
379,350
-185,508
47
$10.5M 0.9%
+323,916
48
$10.5M 0.89%
369,509
+26,611
49
$10.2M 0.87%
510,896
+36,694
50
$9.93M 0.85%
254,434
+127,877