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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$959K 0.16%
25,201
-4,158
152
$958K 0.16%
8,000
-700
153
$950K 0.16%
15,200
154
$936K 0.15%
44,980
-41,620
155
$911K 0.15%
9,000
156
$899K 0.15%
26,800
-43,600
157
$897K 0.15%
31,800
+2,800
158
$895K 0.15%
18,067
-3,714
159
$889K 0.15%
22,010
-16,190
160
$875K 0.14%
20,500
+2,000
161
$873K 0.14%
33,600
+4,800
162
$868K 0.14%
13,145
+2,000
163
$853K 0.14%
+41,000
164
$842K 0.14%
31,000
+4,800
165
$832K 0.14%
19,200
-4,400
166
$819K 0.14%
5,500
167
$779K 0.13%
10,000
+2,000
168
$769K 0.13%
3,900
169
$765K 0.13%
600
+200
170
$758K 0.13%
+9,000
171
$726K 0.12%
50,000
-79,000
172
$713K 0.12%
10,225
+115
173
$687K 0.11%
21,600
174
$678K 0.11%
5,800
+1,800
175
$674K 0.11%
2,200
-300
4 5 6
7
8