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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.09%
25,500
-26,800
152
$785K 0.09%
7,600
-1,200
153
$782K 0.09%
5,100
-9,720
154
$782K 0.09%
5,900
155
$773K 0.09%
6,700
-800
156
$765K 0.09%
25,325
-5,875
157
$763K 0.09%
4,100
-600
158
$758K 0.09%
3,610
-200
159
$748K 0.09%
+30,500
160
$728K 0.09%
85,800
-2,900
161
$727K 0.09%
5,500
162
$726K 0.09%
20,391
+8,450
163
$707K 0.08%
40,000
-6,000
164
$702K 0.08%
8,900
-1,000
165
$700K 0.08%
6,925
-975
166
$696K 0.08%
475
-75
167
$681K 0.08%
13,400
-2,100
168
$679K 0.08%
6,600
-1,300
169
$668K 0.08%
14,100
-6,100
170
$664K 0.08%
24,300
+3,900
171
$653K 0.08%
+7,200
172
$625K 0.07%
5,400
-700
173
$623K 0.07%
17,000
+1,000
174
$621K 0.07%
4,400
175
$615K 0.07%
32,500
-43,400
5 6
7
8 9