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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.16%
11,100
102
$1.49M 0.15%
46,966
+317
103
$1.46M 0.15%
11,590
-100
104
$1.44M 0.15%
14,700
+2,900
105
$1.44M 0.15%
21,900
-3,600
106
$1.38M 0.14%
+48,400
107
$1.38M 0.14%
+9,800
108
$1.35M 0.14%
13,900
-300
109
$1.3M 0.13%
53,000
+6,700
110
$1.3M 0.13%
14,500
+4,900
111
$1.3M 0.13%
22,300
-3,300
112
$1.26M 0.13%
6,775
-3,435
113
$1.24M 0.13%
22,767
-459
114
$1.24M 0.13%
+55,400
115
$1.21M 0.12%
13,000
-4,150
116
$1.11M 0.11%
15,200
-3,900
117
$1.06M 0.11%
5,800
118
$1.04M 0.11%
16,600
+4,210
119
$1.03M 0.11%
27,883
-254,444
120
$1.02M 0.1%
6,470
-4,212
121
$1.02M 0.1%
12,550
-8,400
122
$972K 0.1%
49,800
+4,700
123
$867K 0.09%
13,800
-11,950
124
$841K 0.09%
22,200
+2,100
125
$838K 0.09%
5,025
-725
3 4
5
6 7