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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.07%
8,200
-1,200
177
$578K 0.07%
5,238
178
$570K 0.07%
12,741
+1,089
179
$533K 0.06%
1,400
-200
180
$527K 0.06%
+7,300
181
$510K 0.06%
1,800
-200
182
$502K 0.06%
+27,500
183
$485K 0.06%
2,100
-200
184
$477K 0.06%
+36,100
185
$475K 0.06%
4,700
+1,200
186
$432K 0.05%
5,000
-500
187
$378K 0.04%
12,500
188
$377K 0.04%
10,000
-4,900
189
$344K 0.04%
4,800
-1,400
190
$333K 0.04%
4,800
191
$278K 0.03%
1,800
-1,200
192
– –
-81,283
193
– –
-8,460
194
– –
-5,600
195
– –
-142,058
196
– –
-189,145
197
– –
-228,769
198
– –
-70,765
199
– –
-4,600
200
– –
-33,000
5 6 7
8
9