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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.78%
134,511
+3,262
52
$4.9M 0.76%
53,960
+1,297
53
$4.83M 0.75%
142,374
+3,323
54
$4.76M 0.74%
202,047
+4,653
55
$4.75M 0.74%
+137,392
56
$4.69M 0.73%
+29,006
57
$4.46M 0.7%
153,029
+3,766
58
$4.41M 0.69%
56,096
-19,830
59
$4.4M 0.68%
106,200
60
$4.35M 0.68%
88,503
-13,417
61
$4.29M 0.67%
301,704
62
$4.29M 0.67%
38,601
-31,238
63
$4.26M 0.66%
38,000
64
$4.23M 0.66%
27,370
65
$4.13M 0.64%
+165,262
66
$4.12M 0.64%
139,702
+3,442
67
$4.08M 0.64%
30,141
+3,200
68
$4.08M 0.64%
84,600
+14,000
69
$4.08M 0.63%
+73,151
70
$4.05M 0.63%
+217,622
71
$4M 0.62%
99,600
-39,600
72
$3.99M 0.62%
172,642
+7,134
73
$3.9M 0.61%
23,369
-850
74
$3.89M 0.61%
36,600
75
$3.87M 0.6%
43,849
+1,166
1 2
3
4 5