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
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.22%
15,000
152
$979K 0.19%
3,500
-3,700
153
$967K 0.19%
10,286
-66
154
$927K 0.18%
+40,000
155
$902K 0.18%
2,850
-3,025
156
$890K 0.18%
18,999
-51,742
157
$852K 0.17%
10,200
-20,000
158
$817K 0.16%
13,500
159
$766K 0.15%
24,748
-71,100
160
$759K 0.15%
+9,625
161
$731K 0.14%
+10,000
162
$638K 0.13%
+14,533
163
$376K 0.07%
6,500
-24,900
164
$67K 0.01%
501
-73
165
$65K 0.01%
1,050
166
$60K 0.01%
480
-175
167
$59K 0.01%
725
-200
168
$58K 0.01%
700
-275
169
$56K 0.01%
2,800
-65,660
170
$54K 0.01%
850
171
$53K 0.01%
454
-180
172
$51K 0.01%
870
-33,700
173
$50K 0.01%
670
-12,700
174
$49K 0.01%
683
-199
175
$49K 0.01%
276
-8,000
5 6
7
8 9