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
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
500
177
$36K 0.01%
950
-325
178
$35K 0.01%
569
179
$31K 0.01%
456
-228
180
$31K 0.01%
800
181
$30K 0.01%
330
-125
182
$30K 0.01%
277
183
$29K 0.01%
1,120
-425
184
$27K 0.01%
1,200
-450
185
$19K ﹤0.01%
332
-10,000
186
$18K ﹤0.01%
250
187
$16K ﹤0.01%
925
188
$16K ﹤0.01%
228
189
– –
-22,000
190
– –
-300
191
– –
-250
192
– –
-325
193
– –
-7,900
194
– –
-550
195
– –
-109,710
196
– –
-125
197
– –
-34,513
198
– –
-104,007
199
– –
-50
200
– –
-119,194
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8
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