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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.3%
28,550
-7,050
77
$2.53M 0.3%
51,654
+7,840
78
$2.52M 0.3%
47,800
-2,900
79
$2.51M 0.29%
237,000
-7,000
80
$2.48M 0.29%
34,911
-11,868
81
$2.45M 0.29%
70,200
+5,000
82
$2.41M 0.28%
111,400
-2,900
83
$2.39M 0.28%
47,900
-2,400
84
$2.37M 0.28%
18,400
-1,800
85
$2.37M 0.28%
55,700
-1,800
86
$2.35M 0.28%
165,500
+26,000
87
$2.33M 0.27%
72,600
-4,600
88
$2.29M 0.27%
27,900
+6,900
89
$2.29M 0.27%
14,200
-4,400
90
$2.18M 0.26%
84,800
-7,200
91
$2.17M 0.25%
57,500
-2,900
92
$2.15M 0.25%
74,220
-2,300
93
$2.14M 0.25%
17,500
-3,000
94
$2.14M 0.25%
40,200
-10,600
95
$2.12M 0.25%
101,160
-5,800
96
$2.02M 0.24%
64,800
-2,700
97
$2.02M 0.24%
174,577
-8,393
98
$1.97M 0.23%
104,100
+17,800
99
$1.95M 0.23%
42,647
-4,095
100
$1.91M 0.22%
43,600
2 3
4
5 6