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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.07%
2,000
177
$476K 0.07%
6,000
178
$458K 0.07%
14,900
179
$417K 0.06%
3,000
180
$392K 0.06%
7,000
-100
181
$379K 0.06%
15,600
-29,380
182
$370K 0.05%
2,000
-5,100
183
$319K 0.05%
+3,500
184
$309K 0.05%
4,600
-100
185
$299K 0.04%
32,962
-578
186
$289K 0.04%
4,300
187
$286K 0.04%
2,400
-4,700
188
$283K 0.04%
4,800
-100
189
$282K 0.04%
+7,000
190
$203K 0.03%
6,800
-100
191
– –
-127,051
192
– –
-298,942
193
– –
-284,441
194
– –
-45,833
195
– –
-5,650
196
– –
-7,400
197
– –
-58,193
198
– –
-14,000
199
– –
-78,943
200
– –
-173,645
4 5 6 7
8