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
$1.2B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.15M
3
+$5.26M
4
MTSC
MTS Systems Corp
MTSC
+$4.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$4.06M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$7.33M
4
NCI
Navigant Consulting, Inc.
NCI
+$5.86M
5
LFUS icon
Littelfuse
LFUS
+$4.67M

Sector Composition

1 Financials 19.99%
2 Industrials 17.54%
3 Technology 13.01%
4 Healthcare 10.53%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.7%
568,025
+36,512
2
$28.3M 2.37%
466,429
+31,693
3
$26.6M 2.22%
753,924
+52,330
4
$24M 2%
606,713
+40,839
5
$22.4M 1.87%
147,670
+10,104
6
$22M 1.84%
430,418
+103,152
7
$21.7M 1.82%
246,376
+16,703
8
$21.5M 1.8%
388,264
+26,469
9
$21.4M 1.79%
496,873
+27,558
10
$21M 1.76%
582,743
+39,519
11
$21M 1.75%
375,190
+25,375
12
$20.6M 1.72%
155,516
+10,735
13
$20.2M 1.69%
381,678
+25,660
14
$19.9M 1.67%
385,724
+83,175
15
$19.8M 1.66%
489,957
+33,119
16
$19.1M 1.6%
318,618
+21,760
17
$19M 1.59%
36,113
+2,455
18
$19M 1.59%
258,789
+17,036
19
$18.7M 1.57%
265,278
+33,574
20
$18.6M 1.56%
280,908
+46,145
21
$18.2M 1.52%
275,520
+18,707
22
$18.1M 1.51%
184,001
+62,486
23
$18.1M 1.51%
271,584
+44,729
24
$17.9M 1.5%
1,059,164
+70,453
25
$17.9M 1.5%
1,603,265
+106,090
1
2 3 4 5