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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.06%
1,895
-45
152
$592K 0.06%
17,400
153
$581K 0.06%
1,850
-100
154
$581K 0.06%
12,800
-10,600
155
$579K 0.06%
3,060
-2,650
156
$579K 0.06%
2,040
-50
157
$541K 0.06%
5,850
-100
158
$539K 0.06%
4,580
-120
159
$532K 0.05%
14,100
-10,100
160
$516K 0.05%
3,600
+1,000
161
$514K 0.05%
6,325
+475
162
$506K 0.05%
3,575
-875
163
$499K 0.05%
15,250
-20,550
164
$498K 0.05%
21,000
165
$496K 0.05%
6,000
-300
166
$488K 0.05%
8,200
-200
167
$484K 0.05%
15,108
-22,941
168
$477K 0.05%
14,350
-150
169
$452K 0.05%
1,430
170
$438K 0.04%
1,405
171
$428K 0.04%
10,700
-11,000
172
$420K 0.04%
2,430
-650
173
$409K 0.04%
930
-25
174
$402K 0.04%
6,390
-240
175
$402K 0.04%
3,525
-75
5 6
7
8 9