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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.29%
60,000
+10,800
127
$1.81M 0.28%
26,000
-7,600
128
$1.78M 0.28%
177
+84
129
$1.7M 0.27%
86,600
-31,100
130
$1.66M 0.26%
24,819
131
$1.56M 0.24%
10,514
+1,500
132
$1.49M 0.23%
31,900
133
$1.47M 0.23%
29,359
134
$1.45M 0.23%
23,400
135
$1.45M 0.23%
8,900
-4,634
136
$1.41M 0.22%
12,700
+1,200
137
$1.25M 0.2%
22,437
138
$1.24M 0.19%
21,781
139
$1.23M 0.19%
17,400
-13,421
140
$1.21M 0.19%
3,000
141
$1.19M 0.19%
8,800
142
$1.18M 0.18%
12,600
+3,600
143
$1.16M 0.18%
3,810
+3,000
144
$1.15M 0.18%
42,000
145
$1.14M 0.18%
21,200
+1,000
146
$1.13M 0.18%
11,270
147
$1.09M 0.17%
10,400
148
$1.08M 0.17%
17,682
149
$1.05M 0.16%
+9,000
150
$1.05M 0.16%
13,000
4 5
6
7 8