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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.39%
47,391
-58,770
127
$1.88M 0.39%
27,142
-6,705
128
$1.85M 0.39%
51,000
129
$1.83M 0.38%
+35,980
130
$1.79M 0.38%
67,515
131
$1.72M 0.36%
+62,597
132
$1.7M 0.36%
46,220
+21,220
133
$1.7M 0.36%
17,575
-7,500
134
$1.69M 0.35%
13,886
135
$1.68M 0.35%
29,648
-2,512
136
$1.66M 0.35%
+29,105
137
$1.58M 0.33%
28,489
138
$1.52M 0.32%
+29,740
139
$1.31M 0.28%
21,510
-16,895
140
$1.22M 0.25%
32,881
141
$1.13M 0.24%
10,400
142
$1.1M 0.23%
+8,800
143
$1.08M 0.23%
6,700
144
$936K 0.2%
+10,000
145
$866K 0.18%
+37,040
146
$850K 0.18%
+65,230
147
$841K 0.18%
+31,120
148
$825K 0.17%
8,700
149
$820K 0.17%
+61,110
150
$765K 0.16%
15,716
-25,000
4 5
6
7 8