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
$589M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.12M
3
+$4.28M
4
MEI icon
Methode Electronics
MEI
+$3.86M
5
OPB
Opus Bank Common Stock
OPB
+$3.85M

Top Sells

1
+$4.8M
2
+$3.78M
3
+$3.01M
4
CNMD icon
CONMED
CNMD
+$2.93M
5
NTCT icon
NETSCOUT
NTCT
+$2.79M

Sector Composition

1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.14%
22,886
-48,197
152
$829K 0.14%
+7,900
153
$816K 0.14%
+27,660
154
$787K 0.13%
+8,200
155
$775K 0.13%
+9,000
156
$754K 0.13%
+26,000
157
$698K 0.12%
37,024
-52,190
158
$691K 0.12%
7,500
159
$684K 0.12%
26,071
160
$673K 0.11%
+16,400
161
$634K 0.11%
+8,200
162
$603K 0.1%
+6,000
163
$495K 0.08%
+6,000
164
$474K 0.08%
9,000
-49,170
165
$392K 0.07%
+3,490
166
– –
-59,540
167
– –
-278,583
168
– –
-70,570
169
– –
-15,716
170
– –
-29,105
171
– –
-60,908
172
– –
-18,876
173
– –
-67,515
174
– –
-21,510
175
– –
-79,430
3 4 5 6
7