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
76
$3.15M 0.62%
76,130
+41,967
77
$3.11M 0.62%
152,759
-948
78
$3.11M 0.62%
26,466
-32,597
79
$3.06M 0.61%
127,214
-663
80
$3.04M 0.6%
360,027
-573
81
$3.02M 0.6%
76,403
-332
82
$3.01M 0.6%
66,206
-17,070
83
$2.99M 0.59%
21,235
+11,255
84
$2.98M 0.59%
20,700
85
$2.89M 0.57%
116,974
-229
86
$2.87M 0.57%
25,800
87
$2.86M 0.57%
89,340
+71
88
$2.85M 0.56%
80,438
+34
89
$2.83M 0.56%
115,681
+66,649
90
$2.8M 0.55%
18,556
-87
91
$2.74M 0.54%
28,572
-133
92
$2.72M 0.54%
31,897
-206
93
$2.72M 0.54%
34,667
+9,797
94
$2.67M 0.53%
5,789
+1,080
95
$2.67M 0.53%
51,249
+41,094
96
$2.65M 0.53%
33,204
-13,974
97
$2.64M 0.52%
50,702
+118
98
$2.62M 0.52%
64,929
-20,131
99
$2.61M 0.52%
52,404
-338
100
$2.61M 0.52%
31,145
+10,345
2 3
4
5 6