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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.55%
310,657
-30,215
77
$3.33M 0.55%
55,455
-855
78
$3.32M 0.55%
215,680
-35,000
79
$3.2M 0.53%
53,058
+2,826
80
$3.19M 0.53%
17,250
-3,000
81
$3.09M 0.51%
71,800
-6,000
82
$2.97M 0.49%
79,420
+9,520
83
$2.94M 0.49%
62,057
-12,414
84
$2.83M 0.47%
52,600
-6,400
85
$2.69M 0.44%
191,545
-2,642
86
$2.63M 0.43%
157,600
-10,000
87
$2.54M 0.42%
95,600
+54,800
88
$2.48M 0.41%
134,730
+36,330
89
$2.47M 0.41%
109,600
-20,000
90
$2.4M 0.4%
22,200
-4,700
91
$2.29M 0.38%
76,330
-22,670
92
$2.28M 0.38%
25,600
-11,000
93
$2.26M 0.37%
70,500
+12,400
94
$2.26M 0.37%
50,300
-2,500
95
$2.25M 0.37%
33,400
-3,000
96
$2.23M 0.37%
21,900
97
$2.2M 0.36%
83,400
-9,000
98
$2.11M 0.35%
55,740
+13,440
99
$2.1M 0.35%
63,800
-33,800
100
$2.1M 0.35%
+51,952
2 3
4
5 6