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
$1.38B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.6M
4
DORM icon
Dorman Products
DORM
+$6.08M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$22.6M
2
+$16.8M
3
+$13.8M
4
CACI icon
CACI
CACI
+$13.1M
5
SIGI icon
Selective Insurance
SIGI
+$12.5M

Sector Composition

1 Financials 19.37%
2 Technology 16.77%
3 Industrials 15.16%
4 Healthcare 10.42%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 2.64%
2,095,430
-76,385
2
$31.5M 2.29%
277,545
-11,274
3
$30.7M 2.23%
272,153
-9,866
4
$30.1M 2.19%
523,453
-18,392
5
$29.5M 2.14%
490,604
-17,825
6
$27.8M 2.02%
726,530
-26,394
7
$27.7M 2.01%
731,681
-26,469
8
$27.6M 2%
367,158
-166,215
9
$27.5M 2%
517,242
-18,728
10
$27.3M 1.99%
733,916
-26,573
11
$26.9M 1.95%
262,904
-10,003
12
$26.9M 1.95%
421,388
-15,116
13
$26.3M 1.91%
330,264
+76,380
14
$26.1M 1.9%
112,847
-56,580
15
$24.5M 1.78%
1,425,432
+215,242
16
$23.9M 1.73%
431,983
-15,611
17
$23.8M 1.72%
1,773,670
-64,170
18
$23.6M 1.72%
313,854
-11,371
19
$22.8M 1.65%
642,020
-24,396
20
$22.2M 1.61%
249,880
-9,098
21
$22.1M 1.6%
431,201
-15,596
22
$21.4M 1.56%
216,102
-7,795
23
$20.6M 1.5%
425,148
+56,965
24
$20.4M 1.48%
297,673
-11,017
25
$20.4M 1.48%
290,829
-11,035
1
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