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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$6.15M
3 +$5.26M
4
MTSC
MTS Systems Corp
MTSC
+$4.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.06M

Top Sells

1 +$10.9M
2 +$10.9M
3 +$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.86M
5
LFUS icon
Littelfuse
LFUS
+$4.67M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.8M 0.15%
16,300
+1,200
102
$1.79M 0.15%
+62,460
103
$1.75M 0.15%
22,029
+1,362
104
$1.75M 0.15%
+8,400
105
$1.75M 0.15%
10,560
+500
106
$1.74M 0.15%
+10,800
107
$1.74M 0.15%
24,500
108
$1.74M 0.15%
15,825
-800
109
$1.73M 0.14%
85,000
110
$1.72M 0.14%
48,865
-6,650
111
$1.71M 0.14%
14,500
112
$1.67M 0.14%
11,100
+700
113
$1.63M 0.14%
17,600
114
$1.62M 0.14%
25,600
115
$1.6M 0.13%
33,860
+2,500
116
$1.59M 0.13%
20,975
117
$1.58M 0.13%
27,700
-5,100
118
$1.56M 0.13%
+11,200
119
$1.55M 0.13%
+29,800
120
$1.54M 0.13%
13,995
-1,500
121
$1.54M 0.13%
44,775
-33,525
122
$1.51M 0.13%
29,260
-3,800
123
$1.48M 0.12%
21,200
+4,000
124
$1.47M 0.12%
18,520
-5,980
125
$1.45M 0.12%
8,272
+561