TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
1-Year Return
8.78%
This Quarter Return
+7%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$42.9M
(+3.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
242
New
10
Increased
65
Reduced
100
Closed
41
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$10.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$7.49M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$4.11M |
| 4 |
Dollar General
DG
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.8M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$21.4M |
| 3 |
Five Below
FIVE
|
$11.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.24M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.96% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.57% |
