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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.55%
27,272
-5,300
102
$2.59M 0.54%
+42,256
103
$2.54M 0.53%
35,697
+2,250
104
$2.54M 0.53%
+78,223
105
$2.54M 0.53%
81,105
+4,595
106
$2.45M 0.51%
49,456
-5,765
107
$2.41M 0.51%
30,874
+1,650
108
$2.39M 0.5%
12,781
109
$2.39M 0.5%
70,978
+27,780
110
$2.38M 0.5%
39,742
-2,500
111
$2.35M 0.49%
13,531
-5,831
112
$2.35M 0.49%
66,800
113
$2.34M 0.49%
35,899
114
$2.31M 0.48%
33,360
-27,200
115
$2.24M 0.47%
4,399
116
$2.23M 0.47%
70,570
+4,030
117
$2.17M 0.46%
34,252
-2,000
118
$2.14M 0.45%
38,398
119
$2.12M 0.44%
25,265
-438
120
$2.09M 0.44%
16,095
+3,435
121
$2.05M 0.43%
18,321
122
$2.04M 0.43%
+71,775
123
$1.98M 0.41%
29,390
-2,100
124
$1.97M 0.41%
45,065
-1,500
125
$1.95M 0.41%
89,214
-37,516
3 4
5
6 7