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
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.39%
21,980
-150
127
$1.95M 0.39%
13,375
-86
128
$1.88M 0.37%
24,688
-207
129
$1.81M 0.36%
36,816
-18,064
130
$1.8M 0.36%
90,534
-584
131
$1.75M 0.35%
15,000
-6,000
132
$1.75M 0.35%
23,250
133
$1.72M 0.34%
17,776
-80
134
$1.69M 0.34%
59,045
+25,888
135
$1.68M 0.33%
20,000
136
$1.68M 0.33%
28,398
-183
137
$1.64M 0.33%
20,000
138
$1.64M 0.33%
+50,226
139
$1.63M 0.32%
17,849
140
$1.62M 0.32%
32,160
-19,381
141
$1.53M 0.3%
46,332
-166
142
$1.51M 0.3%
13,886
-66
143
$1.47M 0.29%
27,752
-179
144
$1.44M 0.29%
31,100
-2,000
145
$1.44M 0.28%
13,371
-12,494
146
$1.38M 0.27%
36,100
-21,250
147
$1.37M 0.27%
35,000
-14,200
148
$1.3M 0.26%
15,500
149
$1.27M 0.25%
28,000
150
$1.19M 0.24%
13,053
-66
4 5
6
7 8