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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.42%
+69,900
102
$2.6M 0.4%
83,700
+47,038
103
$2.58M 0.4%
10,500
-4,948
104
$2.55M 0.4%
96,600
-21,337
105
$2.43M 0.38%
42,200
106
$2.42M 0.38%
37,417
107
$2.4M 0.37%
61,250
+2,340
108
$2.39M 0.37%
21,000
109
$2.35M 0.37%
76,700
110
$2.32M 0.36%
+232,600
111
$2.29M 0.36%
53,761
+7,200
112
$2.29M 0.36%
83,324
113
$2.28M 0.36%
+47,200
114
$2.25M 0.35%
64,370
115
$2.23M 0.35%
25,450
116
$2.15M 0.33%
90,500
117
$2.12M 0.33%
111,398
+43,476
118
$2.11M 0.33%
43,100
-13,800
119
$2.05M 0.32%
44,967
+5,304
120
$2.03M 0.32%
26,475
+4,900
121
$2.01M 0.31%
26,400
+8,533
122
$1.96M 0.3%
37,200
123
$1.9M 0.3%
121,554
124
$1.9M 0.3%
19,410
+2,010
125
$1.89M 0.29%
24,330
-10,000
3 4
5
6 7