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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.16%
21,305
+3,050
127
$1.29M 0.15%
14,700
128
$1.27M 0.15%
21,800
-10,900
129
$1.19M 0.14%
15,800
-2,300
130
$1.15M 0.14%
8,600
-1,100
131
$1.14M 0.13%
7,541
+21
132
$1.07M 0.13%
105,300
-4,900
133
$1.07M 0.13%
31,100
-2,900
134
$1.07M 0.13%
11,900
-800
135
$1.06M 0.12%
15,900
136
$1.02M 0.12%
19,800
-700
137
$1.01M 0.12%
20,270
-2,900
138
$1.01M 0.12%
5,500
-800
139
$962K 0.11%
44,600
140
$959K 0.11%
15,839
-1,238
141
$956K 0.11%
32,000
142
$914K 0.11%
17,120
143
$909K 0.11%
8,600
-1,800
144
$897K 0.11%
5,600
-600
145
$847K 0.1%
9,800
-1,500
146
$833K 0.1%
55,804
+22,842
147
$827K 0.1%
9,850
-1,475
148
$820K 0.1%
+30,500
149
$811K 0.1%
14,600
-2,700
150
$809K 0.1%
11,000
4 5
6
7 8