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
101
$1.89M 0.22%
15,472
-701
102
$1.87M 0.22%
66,200
-7,600
103
$1.83M 0.22%
23,900
-1,600
104
$1.81M 0.21%
63,300
-8,700
105
$1.81M 0.21%
57,460
106
$1.77M 0.21%
106,200
+49,200
107
$1.77M 0.21%
33,900
108
$1.74M 0.2%
44,960
-7,000
109
$1.73M 0.2%
32,640
-2,700
110
$1.71M 0.2%
19,795
+6,650
111
$1.71M 0.2%
136,700
-5,800
112
$1.67M 0.2%
11,830
-4,370
113
$1.64M 0.19%
26,200
114
$1.63M 0.19%
10,000
-1,400
115
$1.58M 0.19%
22,300
-1,000
116
$1.55M 0.18%
1,960
-2,190
117
$1.53M 0.18%
55,100
-53,300
118
$1.52M 0.18%
23,000
-12,500
119
$1.48M 0.17%
+151,000
120
$1.46M 0.17%
+70,000
121
$1.43M 0.17%
12,400
-2,400
122
$1.41M 0.17%
28,100
-14,000
123
$1.4M 0.16%
15,800
-3,800
124
$1.4M 0.16%
52,200
+9,800
125
$1.37M 0.16%
9,100
-2,750
3 4
5
6 7