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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$6.15M
3 +$5.26M
4
MTSC
MTS Systems Corp
MTSC
+$4.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.06M

Top Sells

1 +$10.9M
2 +$10.9M
3 +$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.86M
5
LFUS icon
Littelfuse
LFUS
+$4.67M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$686K 0.06%
16,800
-5,200
152
$681K 0.06%
3,150
-1,100
153
$674K 0.06%
3,850
-850
154
$671K 0.06%
4,150
-1,150
155
$660K 0.06%
2,750
-450
156
$657K 0.05%
8,800
-900
157
$655K 0.05%
315
-25
158
$654K 0.05%
11,300
-1,300
159
$620K 0.05%
1,145
-25
160
$612K 0.05%
3,250
-850
161
$605K 0.05%
49,000
-57,400
162
$604K 0.05%
2,650
-250
163
$604K 0.05%
+2,800
164
$589K 0.05%
12,320
-1,100
165
$588K 0.05%
7,600
-600
166
$578K 0.05%
8,700
-3,000
167
$577K 0.05%
24,500
-2,500
168
$573K 0.05%
10,000
-1,600
169
$568K 0.05%
4,150
-650
170
$553K 0.05%
8,500
-700
171
$550K 0.05%
27,400
-27,800
172
$550K 0.05%
5,225
-850
173
$538K 0.05%
6,400
+1,700
174
$519K 0.04%
34,400
-3,000
175
$518K 0.04%
3,725
-233