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
$477M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.23M
3
+$2.59M
4
GLRE icon
Greenlight Captial
GLRE
+$2.54M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.04M

Top Sells

1
+$6.2M
2
+$3.88M
3
+$3.81M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.75M
5
J icon
Jacobs Solutions
J
+$3.14M

Sector Composition

1 Industrials 19.27%
2 Technology 15.51%
3 Financials 14.01%
4 Consumer Discretionary 12.95%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 1.61%
245,412
+20,344
2
$6.5M 1.36%
192,575
3
$5.71M 1.2%
138,803
-24,401
4
$5.66M 1.19%
43,990
-2,400
5
$5.42M 1.14%
+60,116
6
$5.35M 1.12%
156,841
+8,865
7
$5.29M 1.11%
143,493
+8,172
8
$5.18M 1.09%
82,135
+5,701
9
$5.18M 1.09%
89,341
-33,977
10
$5.18M 1.09%
131,630
+7,405
11
$5.16M 1.08%
302,095
+16,970
12
$5.12M 1.07%
46,100
13
$4.98M 1.05%
169,256
+9,594
14
$4.9M 1.03%
221,311
+14,640
15
$4.8M 1.01%
59,540
16
$4.73M 0.99%
170,921
+11,718
17
$4.72M 0.99%
55,449
+3,130
18
$4.7M 0.99%
399,383
-11,191
19
$4.69M 0.98%
127,061
-11,300
20
$4.62M 0.97%
151,401
+10,660
21
$4.58M 0.96%
12,406
+698
22
$4.53M 0.95%
101,037
+18,820
23
$4.49M 0.94%
65,769
+4,140
24
$4.42M 0.93%
136,768
25
$4.38M 0.92%
144,200
+8,310
1
2 3 4 5