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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.09%
9,000
177
$541K 0.08%
6,000
178
$470K 0.07%
+3,000
179
$407K 0.06%
4,000
180
$400K 0.06%
8,000
-22,522
181
$337K 0.05%
+23,778
182
– –
-68,735
183
– –
-151,283
184
– –
-26,200
185
– –
-21,714
186
– –
-19,565
187
– –
-8,000
188
– –
-70,899
189
– –
-117,507
190
– –
-124,007
191
– –
-5,000
192
– –
-20,000
4 5 6 7
8