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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.22%
34,100
-620
77
$2.17M 0.22%
7,400
+1,500
78
$2.12M 0.22%
40,520
+17,120
79
$2.11M 0.22%
31,900
+4,300
80
$2.09M 0.21%
21,050
-50
81
$2.03M 0.21%
100,500
+36,000
82
$2.02M 0.21%
84,000
-16,000
83
$1.98M 0.2%
25,400
+10,200
84
$1.98M 0.2%
289,100
85
$1.97M 0.2%
33,200
+5,000
86
$1.94M 0.2%
+6,000
87
$1.92M 0.2%
26,600
+4,950
88
$1.89M 0.19%
20,700
89
$1.83M 0.19%
21,800
90
$1.78M 0.18%
15,400
-600
91
$1.76M 0.18%
10,610
-1,100
92
$1.67M 0.17%
6,400
+3,400
93
$1.67M 0.17%
83,100
-19,875
94
$1.67M 0.17%
48,900
+10,200
95
$1.66M 0.17%
21,000
-15,100
96
$1.65M 0.17%
38,000
-1,600
97
$1.6M 0.16%
16,895
+8,303
98
$1.6M 0.16%
23,200
+10,000
99
$1.59M 0.16%
50,100
+19,140
100
$1.56M 0.16%
12,520
-1,530
2 3
4
5 6