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
$851M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.83M
3
+$5.48M
4
EXLS icon
EXL Service
EXLS
+$4.16M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.82M

Top Sells

1
+$8.11M
2
+$8.09M
3
+$5.95M
4
MZTI
The Marzetti Company
MZTI
+$5.93M
5
WOOF
VCA Inc.
WOOF
+$5.69M

Sector Composition

1 Industrials 16.79%
2 Financials 14.69%
3 Technology 14.19%
4 Healthcare 10.04%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.05%
211,239
+14,737
2
$17.2M 2.02%
945,274
+66,252
3
$16.5M 1.94%
631,457
+44,061
4
$16.5M 1.94%
382,532
+26,636
5
$16M 1.88%
338,963
+23,488
6
$15.3M 1.79%
100,520
+7,108
7
$14.7M 1.73%
189,815
+13,455
8
$14.3M 1.69%
196,393
+13,378
9
$14.3M 1.68%
185,164
+12,835
10
$14.1M 1.66%
328,954
+22,806
11
$14M 1.65%
421,367
+27,848
12
$13.9M 1.64%
378,946
+25,969
13
$13.8M 1.63%
218,386
+37,195
14
$13.7M 1.61%
169,958
+27,120
15
$13.3M 1.56%
405,494
+27,898
16
$13.1M 1.54%
162,027
+11,396
17
$13.1M 1.53%
339,415
+39,662
18
$12.7M 1.5%
102,318
+7,168
19
$12.5M 1.47%
263,888
+31,354
20
$12.4M 1.45%
225,030
-14,120
21
$11.8M 1.38%
85,599
+5,950
22
$11.7M 1.38%
629,265
+204,748
23
$11.6M 1.37%
348,119
+23,939
24
$11.6M 1.36%
171,395
+11,990
25
$11.5M 1.36%
499,848
+86,634
1
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