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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$819K 0.08%
12,000
-10,200
127
$807K 0.08%
14,130
-10,650
128
$756K 0.08%
12,560
-240
129
$755K 0.08%
15,500
+400
130
$730K 0.07%
13,585
-500
131
$721K 0.07%
5,200
-200
132
$719K 0.07%
16,400
-16,200
133
$717K 0.07%
18,230
+1,550
134
$714K 0.07%
2,230
-2,300
135
$713K 0.07%
3,275
-550
136
$713K 0.07%
2,950
-100
137
$698K 0.07%
9,276
+441
138
$698K 0.07%
23,300
-10,100
139
$694K 0.07%
20,175
-500
140
$693K 0.07%
20,450
-5,150
141
$672K 0.07%
9,000
-10,300
142
$655K 0.07%
15,450
-13,450
143
$649K 0.07%
3,475
-125
144
$648K 0.07%
52,700
145
$646K 0.07%
2,100
-3,900
146
$646K 0.07%
7,175
-250
147
$631K 0.06%
75,500
148
$626K 0.06%
2,195
-40
149
$606K 0.06%
15,600
-24,700
150
$604K 0.06%
35,853
-15,614
4 5
6
7 8