TCM

Tributary Capital Management Portfolio holdings

AUM $1.13B
This Quarter Return
+7.45%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$24.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.26%
Holding
213
New
9
Increased
31
Reduced
160
Closed
9

Top Buys

1
BOOT icon
Boot Barn
BOOT
$13.2M
2
CPK icon
Chesapeake Utilities
CPK
$12.9M
3
CPE
Callon Petroleum Company
CPE
$7.23M
4
MC icon
Moelis & Co
MC
$5.78M
5
ICFI icon
ICF International
ICFI
$4.66M

Top Sells

1
AXE
Anixter International Inc
AXE
$17.9M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
$8.9M
3
EW icon
Edwards Lifesciences
EW
$2.14M
4
NOW icon
ServiceNow
NOW
$1.96M
5
ROP icon
Roper Technologies
ROP
$1.72M

Sector Composition

1 Financials 19.3%
2 Technology 17.34%
3 Industrials 14.09%
4 Consumer Discretionary 10.94%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$52.2B
$317K 0.02%
7,875
-400
-5% -$16.1K
KEY icon
202
KeyCorp
KEY
$20.8B
$289K 0.02%
14,300
-500
-3% -$10.1K
HBAN icon
203
Huntington Bancshares
HBAN
$25.7B
$277K 0.02%
18,400
– –
CSFL
204
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$245K 0.02%
9,800
-300
-3% -$7.5K
CRZO
205
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,036,751
Closed -$8.9M
AXE
206
DELISTED
Anixter International Inc
AXE
– –
-258,563
Closed -$17.9M
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,600
Closed -$419K
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,700
Closed -$251K
ROST icon
209
Ross Stores
ROST
$49.3B
– –
-13,400
Closed -$1.47M
NOW icon
210
ServiceNow
NOW
$191B
– –
-7,700
Closed -$1.96M
LOPE icon
211
Grand Canyon Education
LOPE
$5.77B
– –
-9,900
Closed -$972K
FDX icon
212
FedEx
FDX
$53.2B
– –
-2,375
Closed -$346K
DLR icon
213
Digital Realty Trust
DLR
$55.1B
– –
-11,715
Closed -$1.52M
5 6 7 8
9