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
$1.17B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.5M
3 +$8.44M
4
SPSC icon
SPS Commerce
SPSC
+$8.18M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.63M

Top Sells

1 +$10.5M
2 +$10M
3 +$9.99M
4
LHCG
LHC Group LLC
LHCG
+$9.6M
5
SYKE
SYKES Enterprises Inc
SYKE
+$5.13M

Sector Composition

1 Technology 18.46%
2 Industrials 17.71%
3 Financials 15.23%
4 Healthcare 11.45%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35M 2.99%
200,964
-55,063
2
$27.4M 2.34%
473,772
-14,534
3
$27.3M 2.33%
603,879
+153,181
4
$25.6M 2.19%
262,587
+78,135
5
$25.5M 2.18%
542,341
+37,265
6
$24M 2.05%
275,042
+18,667
7
$23.7M 2.02%
1,496,890
+20,985
8
$23.6M 2.02%
447,469
+31,584
9
$23.2M 1.98%
733,394
+51,612
10
$23.1M 1.97%
835,949
+496,674
11
$22.5M 1.92%
335,236
+23,321
12
$22.5M 1.92%
318,183
+61,995
13
$22.3M 1.9%
266,003
+17,662
14
$20.8M 1.78%
1,640,260
+111,405
15
$20.7M 1.77%
218,261
+15,070
16
$19.9M 1.7%
1,442,903
+102,687
17
$19.1M 1.63%
251,858
+17,934
18
$19M 1.63%
362,420
-36,639
19
$18.7M 1.6%
648,849
+46,418
20
$18.6M 1.59%
109,180
+7,827
21
$18.4M 1.57%
283,868
+17,963
22
$18.1M 1.54%
194,132
+12,677
23
$17.8M 1.52%
383,880
+25,517
24
$17.6M 1.5%
427,758
+30,667
25
$17.6M 1.5%
353,671
-14,997