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
$686M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.81M
3
+$5.7M
4
PBPB icon
Potbelly
PBPB
+$5.29M
5
PLAY icon
Dave & Buster's
PLAY
+$4.9M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$5.88M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.72M
5
CVGW icon
Calavo Growers
CVGW
+$4.5M

Sector Composition

1 Technology 14.51%
2 Industrials 13.54%
3 Financials 13.5%
4 Healthcare 12.93%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.85%
331,462
+35,192
2
$11.9M 1.74%
542,678
+55,177
3
$11.4M 1.66%
285,246
+29,924
4
$11.1M 1.62%
183,018
+19,239
5
$11M 1.61%
275,530
+37,972
6
$10.8M 1.58%
133,031
+14,065
7
$10.7M 1.56%
294,172
+30,948
8
$10.5M 1.52%
137,777
-9,704
9
$10.4M 1.52%
164,238
+16,980
10
$10.3M 1.5%
87,054
+9,009
11
$10.3M 1.5%
818,918
+83,894
12
$10.2M 1.48%
222,890
+23,783
13
$9.92M 1.45%
328,900
+35,055
14
$9M 1.31%
98,021
+10,246
15
$8.84M 1.29%
547,279
+57,969
16
$8.8M 1.28%
110,817
+11,608
17
$8.73M 1.27%
122,864
+12,753
18
$8.6M 1.25%
127,261
+13,347
19
$8.44M 1.23%
66,110
+6,970
20
$8.4M 1.22%
181,996
+19,221
21
$8.23M 1.2%
218,992
+23,150
22
$8.22M 1.2%
1,337,365
+140,430
23
$8.02M 1.17%
88,714
+9,321
24
$7.99M 1.17%
+541,781
25
$7.84M 1.14%
239,781
+25,365
1
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