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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.57%
5,500
77
$3.65M 0.57%
190,312
+4,601
78
$3.64M 0.57%
20,900
-1,500
79
$3.59M 0.56%
20,800
+3,384
80
$3.57M 0.56%
52,100
-2,300
81
$3.52M 0.55%
51,024
82
$3.48M 0.54%
99,000
+8,500
83
$3.47M 0.54%
230,550
+44,850
84
$3.43M 0.53%
250,680
85
$3.42M 0.53%
68,300
-2,000
86
$3.4M 0.53%
186,200
87
$3.37M 0.52%
21,600
+6,100
88
$3.35M 0.52%
97,600
+21,900
89
$3.31M 0.51%
53,062
+9,800
90
$3.22M 0.5%
72,400
91
$2.98M 0.46%
89,500
-18,500
92
$2.9M 0.45%
87,800
-20,477
93
$2.9M 0.45%
35,400
+17,116
94
$2.8M 0.44%
66,000
+16,200
95
$2.78M 0.43%
103,000
+28,200
96
$2.76M 0.43%
18,864
+1,000
97
$2.7M 0.42%
12,350
-1,800
98
$2.69M 0.42%
109,440
99
$2.69M 0.42%
167,600
100
$2.68M 0.42%
40,700
-9,960
2 3
4
5 6