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
201
– –
-9,500
202
– –
-3,600
203
– –
-463,906
204
– –
-18,400
205
– –
-16,700
206
– –
-418,040
207
– –
-8,700
208
– –
-992,931
209
– –
-46,800
210
– –
-3,300
211
– –
-3,750
212
– –
-7,875
213
– –
-288,506
214
– –
-39,100
215
– –
-511,009
216
– –
-365,531
217
– –
-9,800
5 6 7 8
9