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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.16%
8,700
152
$1M 0.16%
+2,900
153
$992K 0.15%
10,400
154
$987K 0.15%
49,000
-2,500
155
$937K 0.15%
5,500
156
$933K 0.15%
10,000
157
$877K 0.14%
3,900
158
$872K 0.14%
29,000
159
$871K 0.14%
10,110
+3,100
160
$861K 0.13%
+11,260
161
$850K 0.13%
14,800
162
$840K 0.13%
6,400
-4,750
163
$838K 0.13%
+21,600
164
$821K 0.13%
15,200
+1,600
165
$812K 0.13%
8,232
-2,200
166
$803K 0.13%
18,500
+7,500
167
$741K 0.12%
13,900
168
$713K 0.11%
16,000
169
$706K 0.11%
28,800
+12,800
170
$690K 0.11%
+17,000
171
$678K 0.11%
26,060
-11
172
$659K 0.1%
7,525
173
$570K 0.09%
+24,000
174
$560K 0.09%
5,800
+2,300
175
$554K 0.09%
8,700
+500
4 5 6
7
8