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
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.73%
159,511
-407
52
$3.67M 0.73%
118,826
-365
53
$3.67M 0.73%
58,933
-89
54
$3.66M 0.73%
33,920
+4,018
55
$3.63M 0.72%
+192,575
56
$3.56M 0.71%
142,869
-339
57
$3.56M 0.71%
59,718
-140
58
$3.53M 0.7%
52,973
-478
59
$3.51M 0.69%
77,489
+21,100
60
$3.5M 0.69%
121,953
-76
61
$3.4M 0.67%
29,399
-149
62
$3.38M 0.67%
24,365
-84
63
$3.36M 0.67%
73,644
-378
64
$3.34M 0.66%
25,667
+6,686
65
$3.33M 0.66%
66,944
+10,035
66
$3.32M 0.66%
336,305
-1,223
67
$3.28M 0.65%
53,043
-199
68
$3.27M 0.65%
78,088
-398
69
$3.24M 0.64%
49,456
-244
70
$3.23M 0.64%
288,583
+125,682
71
$3.23M 0.64%
382,731
+9,777
72
$3.18M 0.63%
180,964
+56,804
73
$3.17M 0.63%
58,308
+9,688
74
$3.16M 0.63%
66,569
+23,435
75
$3.16M 0.63%
35,212
+23,712
1 2
3
4 5