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
$605M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.96M
3
+$4.66M
4
NXST icon
Nexstar Media Group
NXST
+$4.64M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.89M

Top Sells

1
+$8.5M
2
+$6.99M
3
+$4.41M
4
GLRE icon
Greenlight Captial
GLRE
+$3.39M
5
PKE icon
Park Aerospace
PKE
+$3.37M

Sector Composition

1 Technology 14.74%
2 Financials 14.2%
3 Industrials 13.52%
4 Healthcare 13.15%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.11%
+9,000
177
$564K 0.09%
5,008
+1,491
178
$559K 0.09%
7,900
+175
179
$542K 0.09%
+11,720
180
$540K 0.09%
9,000
181
$521K 0.09%
7,713
182
$491K 0.08%
+6,000
183
$479K 0.08%
3,000
184
$474K 0.08%
5,514
-5,000
185
$465K 0.08%
+12,900
186
$374K 0.06%
7,100
-4,800
187
$341K 0.06%
4,700
188
$316K 0.05%
33,540
-88,014
189
$259K 0.04%
6,900
-13,160
190
– –
-93,553
191
– –
-134,502
192
– –
-7,400
193
– –
-135,244
194
– –
-40,961
195
– –
-160,389
196
– –
-191,480
197
– –
-29,600
198
– –
-8,000
199
– –
-31,600
200
– –
-152,166
4 5 6 7
8