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
$642M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.13M
4
BCPC
Balchem Corp
BCPC
+$4.08M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.05M

Top Sells

1
+$7.31M
2
+$6.21M
3
+$4.77M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.09M
5
NTGR icon
NETGEAR
NTGR
+$3.86M

Sector Composition

1 Industrials 16.08%
2 Financials 15.08%
3 Technology 14%
4 Healthcare 12.95%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.64%
273,485
-5,142
2
$9.78M 1.52%
448,740
+10,983
3
$9.68M 1.51%
148,239
+3,518
4
$9.22M 1.44%
328,678
+7,968
5
$8.86M 1.38%
212,906
+4,936
6
$8.86M 1.38%
612,415
+14,768
7
$8.74M 1.36%
253,883
+6,146
8
$8.67M 1.35%
139,264
+3,458
9
$8.57M 1.33%
150,233
+14,748
10
$8.34M 1.3%
213,931
+5,063
11
$8.3M 1.29%
142,909
+3,532
12
$7.76M 1.21%
189,124
+4,627
13
$7.58M 1.18%
96,088
+28,156
14
$7.29M 1.13%
106,603
+2,569
15
$7.17M 1.12%
133,320
+3,156
16
$7.03M 1.09%
153,493
+31,868
17
$6.98M 1.09%
253,540
+5,913
18
$6.91M 1.08%
178,324
+4,185
19
$6.82M 1.06%
251,257
+6,100
20
$6.82M 1.06%
215,925
-95,535
21
$6.78M 1.06%
92,854
+2,306
22
$6.76M 1.05%
97,978
+2,358
23
$6.72M 1.05%
70,817
+1,820
24
$6.64M 1.03%
446,519
+10,729
25
$6.63M 1.03%
126,857
+3,107
1
2 3 4 5