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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.04%
+21,000
177
$398K 0.04%
5,275
-250
178
$396K 0.04%
3,550
-75
179
$376K 0.04%
3,463
+1,135
180
$375K 0.04%
11,500
-200
181
$372K 0.04%
5,779
-113
182
$367K 0.04%
2,800
-160
183
$350K 0.04%
260
-10
184
$349K 0.04%
9,200
-2,100
185
$344K 0.04%
10,650
-350
186
$313K 0.03%
1,550
187
$306K 0.03%
4,400
188
$290K 0.03%
10,100
-300
189
$283K 0.03%
9,148
-18,730
190
$272K 0.03%
14,200
-9,400
191
$268K 0.03%
3,810
-8,290
192
$266K 0.03%
11,000
-46,600
193
$264K 0.03%
7,650
-150
194
$231K 0.02%
18,400
-900
195
$228K 0.02%
1,300
-2,500
196
$143K 0.01%
13,800
-500
197
– –
-6,200
198
– –
-12,000
199
– –
-3,000
200
– –
-4,020
5 6 7
8
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