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
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.52%
66,800
-1,404
102
$2.58M 0.51%
+175,756
103
$2.54M 0.5%
7,074
-3,690
104
$2.53M 0.5%
134,249
+49,457
105
$2.52M 0.5%
33,751
+520
106
$2.52M 0.5%
+139,801
107
$2.5M 0.5%
+71,621
108
$2.5M 0.49%
89,534
-32,120
109
$2.49M 0.49%
33,666
-33,994
110
$2.47M 0.49%
74,933
-48
111
$2.45M 0.49%
131,402
+27,936
112
$2.42M 0.48%
28,700
-8,000
113
$2.42M 0.48%
+45,376
114
$2.42M 0.48%
33,847
-14,772
115
$2.4M 0.48%
111,673
+10,233
116
$2.39M 0.47%
28,741
-38,287
117
$2.38M 0.47%
78,720
-131
118
$2.36M 0.47%
33,000
119
$2.33M 0.46%
43,554
+829
120
$2.33M 0.46%
165,952
-1,070
121
$2.32M 0.46%
65,518
-12
122
$2.31M 0.46%
24,656
-159
123
$2.24M 0.44%
25,441
+71
124
$2.22M 0.44%
26,400
125
$1.99M 0.39%
42,242
+11,201
3 4
5
6 7