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
$505M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.58M
3
+$2.52M
4
GVA icon
Granite Construction
GVA
+$2.5M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.42M

Top Sells

1
+$3.83M
2
+$3.62M
3
+$3.18M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.11M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$2.8M

Sector Composition

1 Industrials 20.19%
2 Technology 15.5%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 1.82%
288,150
+52,963
2
$6.94M 1.37%
137,450
-570
3
$6.01M 1.19%
1,074,380
+160,735
4
$6M 1.19%
163,998
-368
5
$5.99M 1.19%
191,078
-462
6
$5.99M 1.19%
202,768
-756
7
$5.71M 1.13%
297,322
-928
8
$5.66M 1.12%
124,314
+30
9
$5.54M 1.1%
85,603
-320
10
$5.53M 1.09%
106,161
+9,496
11
$5.48M 1.09%
91,506
-351
12
$5.23M 1.04%
136,440
-311
13
$5.16M 1.02%
164,033
+112
14
$5.04M 1%
100,740
-270
15
$5.03M 1%
2,632
-7
16
$4.93M 0.98%
139,180
-113
17
$4.84M 0.96%
52,120
-78
18
$4.74M 0.94%
147,275
-444
19
$4.67M 0.93%
118,730
-636
20
$4.67M 0.92%
11,754
-29
21
$4.63M 0.92%
377,002
-71,750
22
$4.52M 0.9%
91,914
-347
23
$4.47M 0.89%
139,581
-348
24
$4.43M 0.88%
90,256
-120
25
$4.4M 0.87%
120,104
-153
1
2 3 4 5