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
$1.29B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$5.19M
3 +$4.24M
4
SLP icon
Simulations Plus
SLP
+$3.69M
5
SIGI icon
Selective Insurance
SIGI
+$3.14M

Top Sells

1 +$11.4M
2 +$10.4M
3 +$8.53M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.19M
5
GTN icon
Gray Television
GTN
+$6.94M

Sector Composition

1 Industrials 20.17%
2 Technology 17.47%
3 Financials 17.2%
4 Consumer Discretionary 13.38%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 2.88%
285,236
-1,213
2
$36.4M 2.83%
217,822
-995
3
$34.8M 2.71%
95,117
-490
4
$31.9M 2.47%
191,002
-919
5
$29.8M 2.31%
434,716
-1,826
6
$29.8M 2.31%
183,582
-777
7
$29.3M 2.27%
313,952
+33,681
8
$29.2M 2.26%
307,271
-1,411
9
$27.6M 2.14%
207,417
-953
10
$27.2M 2.11%
279,564
-1,117
11
$26.6M 2.07%
354,044
-1,646
12
$26.6M 2.07%
273,790
-922
13
$26M 2.02%
654,975
-2,421
14
$25.5M 1.98%
576,129
-70,013
15
$24.6M 1.91%
329,479
-1,498
16
$24.5M 1.9%
289,409
-1,312
17
$24.3M 1.89%
636,762
-2,745
18
$23.7M 1.84%
314,592
-1,420
19
$23.7M 1.84%
134,621
-564
20
$23.5M 1.83%
472,633
-2,344
21
$23.3M 1.81%
180,352
+40,268
22
$23.2M 1.81%
205,529
-851
23
$22.6M 1.75%
599,299
-2,284
24
$22.3M 1.73%
557,418
-11,930
25
$22.2M 1.73%
187,577
+135