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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$5.26M
4
MTSC
MTS Systems Corp
MTSC
+$4.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.06M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.86M
5
LFUS icon
Littelfuse
LFUS
+$4.67M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.12%
23,200
127
$1.41M 0.12%
27,934
-5,353
128
$1.32M 0.11%
12,515
-2,016
129
$1.3M 0.11%
24,800
+7,400
130
$1.3M 0.11%
6,500
131
$1.28M 0.11%
+13,000
132
$1.26M 0.11%
36,100
+19,700
133
$1.26M 0.11%
18,125
-7,409
134
$1.23M 0.1%
127,800
+9,000
135
$1.2M 0.1%
39,900
+4,900
136
$1.15M 0.1%
44,639
+1,837
137
$1.14M 0.1%
23,073
+1,528
138
$991K 0.08%
6,200
-750
139
$979K 0.08%
61,200
-61,100
140
$971K 0.08%
5,450
-1,350
141
$893K 0.07%
20,825
-1,600
142
$886K 0.07%
20,200
143
$855K 0.07%
25,025
-1,700
144
$835K 0.07%
4,090
-2,300
145
$808K 0.07%
7,700
+700
146
$764K 0.06%
20,000
-7,400
147
$744K 0.06%
11,000
-7,300
148
$743K 0.06%
3,600
-400
149
$738K 0.06%
6,100
+500
150
$712K 0.06%
4,900
-400
4 5
6
7 8