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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-509
177
– –
-480
178
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-500
179
– –
-490
180
– –
-1,200
181
– –
-20,726
182
– –
-277
183
– –
-925
184
– –
-228
185
– –
-900
186
– –
-2,800
4 5 6 7
8