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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.87%
+184,452
52
$7.83M 0.8%
339,275
-370,858
53
$7.82M 0.8%
168,497
-5,979
54
$7.5M 0.77%
354,431
-12,951
55
$6.86M 0.7%
351,516
+18,551
56
$6.62M 0.68%
634,544
-16,855
57
$5.65M 0.58%
478,089
-11,250
58
$5.24M 0.53%
+914,486
59
$5.02M 0.51%
+101,297
60
$4.73M 0.48%
366,000
+68,882
61
$4.56M 0.47%
592,342
-20,073
62
$4.45M 0.45%
+126,557
63
$3.4M 0.35%
74,700
64
$3.13M 0.32%
32,900
65
$3M 0.31%
19,900
66
$2.92M 0.3%
15,420
+3,200
67
$2.79M 0.28%
15,500
+1,900
68
$2.67M 0.27%
41,520
+13,820
69
$2.58M 0.26%
24,889
-11,939
70
$2.35M 0.24%
25,400
+5,600
71
$2.33M 0.24%
14,795
-875
72
$2.28M 0.23%
10,750
+2,050
73
$2.27M 0.23%
48,000
+12,000
74
$2.27M 0.23%
36,000
+6,300
75
$2.25M 0.23%
14,500
+3,100
1 2
3
4 5