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
$589M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$5.12M
3 +$4.28M
4
MEI icon
Methode Electronics
MEI
+$3.86M
5
OPB
Opus Bank Common Stock
OPB
+$3.85M

Top Sells

1 +$4.8M
2 +$3.78M
3 +$3.01M
4
CNMD icon
CONMED
CNMD
+$2.93M
5
NTCT icon
NETSCOUT
NTCT
+$2.79M

Sector Composition

1 Industrials 17.65%
2 Financials 15.46%
3 Technology 13.9%
4 Consumer Discretionary 13.3%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.65M 1.64%
283,755
+38,343
2
$8.38M 1.42%
194,154
+50,661
3
$8.3M 1.41%
557,916
+229,586
4
$8.14M 1.38%
299,580
+78,269
5
$8.11M 1.38%
408,980
+106,885
6
$7.6M 1.29%
231,410
+60,489
7
$7.41M 1.26%
111,164
+29,029
8
$7.37M 1.25%
375,878
+98,210
9
$7.22M 1.23%
195,182
+50,982
10
$7.03M 1.19%
484,119
+126,244
11
$6.96M 1.18%
105,087
+27,469
12
$6.93M 1.18%
130,173
+34,011
13
$6.92M 1.17%
167,828
+10,987
14
$6.88M 1.17%
136,673
+35,636
15
$6.86M 1.16%
188,079
+49,276
16
$6.85M 1.16%
20,264
+7,858
17
$6.69M 1.13%
178,541
+46,705
18
$6.68M 1.13%
89,102
+23,333
19
$6.3M 1.07%
172,033
+44,972
20
$6.26M 1.06%
407,451
+106,449
21
$6.23M 1.06%
64,401
+8,952
22
$6.09M 1.03%
105,939
+16,598
23
$5.96M 1.01%
113,466
+29,633
24
$5.95M 1.01%
122,474
+32,092
25
$5.87M 1%
97,192
+25,383