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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.65%
29,556
-2,500
77
$3.1M 0.65%
36,373
+2,500
78
$3.06M 0.64%
72,649
-17,720
79
$3.06M 0.64%
148,880
-9,000
80
$3.05M 0.64%
172,759
81
$3.03M 0.64%
66,698
+30,332
82
$3.01M 0.63%
127,636
+7,305
83
$3.01M 0.63%
46,991
+15,821
84
$2.99M 0.63%
43,189
-24,317
85
$2.93M 0.61%
79,430
+5,375
86
$2.92M 0.61%
2,320
-302
87
$2.91M 0.61%
78,088
88
$2.91M 0.61%
94,056
+5,285
89
$2.85M 0.6%
139,214
-8,000
90
$2.82M 0.59%
22,512
91
$2.79M 0.59%
60,908
-20,852
92
$2.75M 0.58%
379,779
+21,230
93
$2.73M 0.57%
70,297
+3,969
94
$2.68M 0.56%
18,876
-800
95
$2.66M 0.56%
71,083
-21,406
96
$2.64M 0.55%
136,371
+31,492
97
$2.62M 0.55%
85,506
+4,755
98
$2.61M 0.55%
17,865
-500
99
$2.6M 0.55%
58,170
-39,280
100
$2.6M 0.55%
17,375
2 3
4
5 6