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
$1.16B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.38M
4
JJSF icon
J&J Snack Foods
JJSF
+$7.92M
5
DIOD icon
Diodes
DIOD
+$4.95M

Top Sells

1
+$17.8M
2
+$10.5M
3
+$9.75M
4
VREX icon
Varex Imaging
VREX
+$7.6M
5
ANGO icon
AngioDynamics
ANGO
+$6.96M

Sector Composition

1 Industrials 17.85%
2 Technology 16.26%
3 Financials 14.8%
4 Healthcare 12.86%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 2.9%
573,876
-30,003
2
$33M 2.85%
155,088
-45,876
3
$28.7M 2.48%
317,868
-17,368
4
$27.1M 2.34%
1,419,435
-77,455
5
$24.5M 2.12%
328,232
+10,049
6
$24.3M 2.1%
514,305
-28,036
7
$23.4M 2.02%
695,469
-37,925
8
$22.7M 1.96%
252,301
-13,702
9
$21.8M 1.89%
424,292
-23,177
10
$20.9M 1.8%
261,189
-13,853
11
$20.7M 1.79%
369,849
-103,923
12
$20.5M 1.77%
183,875
-10,257
13
$20.2M 1.75%
343,623
-18,797
14
$20.2M 1.74%
206,926
-11,335
15
$19.2M 1.66%
335,355
-18,316
16
$19.2M 1.66%
1,530,345
+87,442
17
$19.1M 1.65%
602,825
-33,699
18
$18.7M 1.62%
238,646
-13,212
19
$18.5M 1.6%
383,663
+63,773
20
$18.1M 1.56%
405,220
-22,538
21
$17.7M 1.53%
202,814
-59,773
22
$17.5M 1.51%
1,328,020
-312,240
23
$16.9M 1.46%
614,715
-34,134
24
$16.5M 1.43%
268,899
-14,969
25
$16.3M 1.41%
579,763
-32,287
1
2 3 4 5