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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.89%
163,666
-71,321
52
$6.98M 0.82%
237,371
+16,017
53
$6.87M 0.81%
161,706
+22,606
54
$6.86M 0.81%
241,279
+16,794
55
$6.53M 0.77%
73,994
+5,197
56
$6.52M 0.77%
199,178
+13,664
57
$6.43M 0.76%
147,894
+9,885
58
$6.26M 0.74%
710,385
+128,659
59
$5.88M 0.69%
162,564
+11,269
60
$5.48M 0.64%
+101,565
61
$3.59M 0.42%
80,500
+24,500
62
$3.38M 0.4%
88,260
-2,900
63
$3.29M 0.39%
61,500
-4,100
64
$3.21M 0.38%
61,700
-9,300
65
$3.16M 0.37%
71,600
+3,600
66
$3.11M 0.37%
167,550
-10,500
67
$3.08M 0.36%
64,520
-4,900
68
$2.91M 0.34%
47,800
-6,200
69
$2.88M 0.34%
13,000
-700
70
$2.8M 0.33%
92,900
-2,900
71
$2.78M 0.33%
52,869
+3,515
72
$2.74M 0.32%
62,300
+1,200
73
$2.66M 0.31%
20,800
-1,200
74
$2.64M 0.31%
10,370
-1,525
75
$2.61M 0.31%
161,690
-12,682
1 2
3
4 5