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
$953M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.59M
3
+$5.65M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.41M
5
NOG icon
Northern Oil and Gas
NOG
+$3.25M

Top Sells

1
+$9.56M
2
+$5.96M
3
+$5.17M
4
UBSI icon
United Bankshares
UBSI
+$5.05M
5
EXLS icon
EXL Service
EXLS
+$4.09M

Sector Composition

1 Industrials 20.42%
2 Financials 17.37%
3 Technology 14.42%
4 Healthcare 13.28%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.17%
371,016
-3,834
2
$23.5M 2.46%
215,301
-29,633
3
$21.5M 2.25%
220,645
-35,046
4
$21.1M 2.21%
257,671
-2,148
5
$19M 1.99%
240,135
-65,303
6
$18.7M 1.96%
616,616
+46,379
7
$18.3M 1.92%
355,408
-27,996
8
$18.2M 1.91%
292,190
+23,577
9
$18.1M 1.9%
182,635
-1,110
10
$17.7M 1.86%
262,497
-35,178
11
$17.7M 1.85%
195,591
+191
12
$17.3M 1.82%
211,032
-9,650
13
$16.3M 1.71%
656,998
-8,712
14
$16.1M 1.69%
189,851
-1,929
15
$15.9M 1.67%
361,561
+50,720
16
$15.9M 1.67%
1,024,872
-9,522
17
$15.7M 1.65%
100,089
-922
18
$15.6M 1.64%
244,193
-1,969
19
$15.5M 1.62%
127,082
+16,813
20
$15.3M 1.61%
367,468
-3,146
21
$15.3M 1.6%
271,930
+60,689
22
$15M 1.57%
230,999
+2,976
23
$14.7M 1.54%
356,180
-1,570
24
$14.7M 1.54%
447,104
+27,046
25
$14.6M 1.53%
248,928
-2,477
1
2 3 4 5