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
$769M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.03M
3
+$6.78M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.88M
5
LTC
LTC Properties
LTC
+$3.86M

Top Sells

1
+$7.45M
2
+$4.99M
3
+$4.47M
4
CFNL
Cardinal Financial Corp
CFNL
+$4.31M
5
MTRX icon
Matrix Service
MTRX
+$4.06M

Sector Composition

1 Industrials 15.53%
2 Technology 14.42%
3 Financials 13.86%
4 Consumer Discretionary 10.68%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K 0.08%
2,000
177
$619K 0.08%
+5,238
178
$616K 0.08%
20,400
179
$609K 0.08%
+2,300
180
$580K 0.08%
1,600
-500
181
$491K 0.06%
6,200
-2,800
182
$472K 0.06%
+11,941
183
$469K 0.06%
+11,652
184
$460K 0.06%
8,460
-25,840
185
$450K 0.06%
14,900
186
$443K 0.06%
5,500
-500
187
$422K 0.05%
3,000
188
$418K 0.05%
32,962
189
$402K 0.05%
2,000
190
$389K 0.05%
5,600
-4,000
191
$372K 0.05%
+12,500
192
$361K 0.05%
4,600
193
$338K 0.04%
3,500
194
$331K 0.04%
4,800
195
– –
-50,220
196
– –
-278,505
197
– –
-6,800
198
– –
-246,363
199
– –
-144,627
200
– –
-38,000
5 6 7
8
9