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
$980M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
KFY icon
Korn Ferry
KFY
+$8.92M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.55M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$17.8M
4
CPE
Callon Petroleum Company
CPE
+$17.7M
5
BIG
Big Lots, Inc.
BIG
+$14.7M

Sector Composition

1 Technology 17.73%
2 Financials 17.09%
3 Industrials 16.8%
4 Healthcare 12.02%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 3.66%
256,027
-13,381
2
$30.1M 3.07%
488,306
-13,860
3
$26.1M 2.66%
450,698
-56,539
4
$22.6M 2.3%
505,076
+28,584
5
$22.5M 2.3%
256,375
-7,568
6
$20.8M 2.13%
1,475,905
-558,910
7
$20.7M 2.11%
415,885
+60,167
8
$20.1M 2.05%
203,191
-6,618
9
$18.8M 1.92%
399,059
-11,814
10
$18.8M 1.91%
681,782
-23,155
11
$18.7M 1.91%
368,668
-40,366
12
$18.3M 1.86%
265,905
+52,309
13
$17.7M 1.8%
1,340,216
-46,481
14
$17.3M 1.77%
295,033
-9,721
15
$17.2M 1.76%
311,915
-8,979
16
$16.8M 1.71%
256,188
-7,880
17
$16.5M 1.68%
397,091
-14,490
18
$16.3M 1.67%
602,431
-21,409
19
$15.9M 1.62%
1,528,855
-192,965
20
$15.5M 1.58%
73,239
-36,405
21
$15.3M 1.56%
564,858
-18,784
22
$15M 1.53%
686,557
-25,683
23
$14.8M 1.51%
358,363
-10,709
24
$14.3M 1.46%
248,341
-7,245
25
$13.8M 1.41%
329,398
-12,097
1
2 3 4 5