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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$5.26M
4
MTSC
MTS Systems Corp
MTSC
+$4.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.06M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.86M
5
LFUS icon
Littelfuse
LFUS
+$4.67M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 1.05%
909,342
+65,974
52
$12.1M 1.01%
405,486
-79,108
53
$12.1M 1.01%
137,785
+9,382
54
$11.9M 1%
270,650
+18,428
55
$10.6M 0.88%
+295,028
56
$10.3M 0.86%
308,459
+20,955
57
$10M 0.84%
400,926
+27,738
58
$9.65M 0.81%
183,901
-47,040
59
$9.24M 0.77%
297,021
-43,410
60
$9.12M 0.76%
218,457
+14,783
61
$3.25M 0.27%
38,900
-4,600
62
$2.76M 0.23%
13,640
-1,600
63
$2.56M 0.21%
124,702
-9,247
64
$2.55M 0.21%
9,100
-250
65
$2.54M 0.21%
43,580
+1,300
66
$2.53M 0.21%
24,550
-1,300
67
$2.49M 0.21%
52,900
-1,400
68
$2.44M 0.2%
87,288
-6,715
69
$2.43M 0.2%
124,500
-4,500
70
$2.39M 0.2%
30,700
+2,300
71
$2.34M 0.2%
141,750
+39,000
72
$2.32M 0.19%
41,900
-4,700
73
$2.28M 0.19%
213,000
74
$2.25M 0.19%
48,300
-900
75
$2.23M 0.19%
44,300
+11,900
1 2
3
4 5