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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$1.29B
AUM Growth
+$81.1M
Cap. Flow
-$34.9M
Cap. Flow %
-2.71%
Top 10 Hldgs %
24.3%
Holding
217
New
3
Increased
46
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$10.9M
2
ESE icon
ESCO Technologies
ESE
+$4.75M
3
COHU icon
Cohu
COHU
+$4.63M
4
SLP icon
Simulations Plus
SLP
+$4.26M
5
SIGI icon
Selective Insurance
SIGI
+$3.04M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$11.4M
2
CNX icon
CNX Resources
CNX
+$8.59M
3
OMCL icon
Omnicell
OMCL
+$8.53M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.19M
5
GTN icon
Gray Television
GTN
+$6.94M

Sector Composition

Rank Sector Weight
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
MCRI icon
26
Monarch Casino & Resort
MCRI
$2.18B
$21.8M 1.69%
275,151
-1,275
-0.5% -$93.6K
UMBF icon
27
UMB Financial
UMBF
$11.2B
$20.7M 1.61%
197,302
-805
-0.4% -$78.5K
IDA icon
28
Idacorp
IDA
$8.29B
$20.4M 1.59%
198,187
-643
-0.3% -$64.2K
AEIS icon
29
Advanced Energy
AEIS
$13.2B
$19.7M 1.53%
187,240
-930
-0.5% -$97.6K
ENS icon
30
EnerSys
ENS
$6.92B
$19.4M 1.51%
190,373
-849
-0.4% -$85.6K
CNX icon
31
CNX Resources
CNX
$5.11B
$19M 1.47%
582,955
-318,985
-35% -$8.59M
KFRC icon
32
Kforce
KFRC
$1.05B
$18.8M 1.46%
305,699
-1,404
-0.5% -$89.8K
FELE icon
33
Franklin Electric
FELE
$4.87B
$18.8M 1.46%
178,911
-46,594
-21% -$4.66M
DIOD icon
34
Diodes
DIOD
$3.93B
$18.7M 1.45%
291,037
+25,259
+10% +$1.75M
NOG icon
35
Northern Oil and Gas
NOG
$2.15B
$18.6M 1.45%
526,187
-23,162
-4% -$884K
ENOV icon
36
Enovis
ENOV
$1.74B
$18.2M 1.41%
422,831
+13,641
+3% +$608K
ALG icon
37
Alamo Group
ALG
$2.04B
$18.1M 1.41%
100,491
+8,851
+10% +$1.58M
POWI icon
38
Power Integrations
POWI
$3.45B
$17.9M 1.39%
279,716
-7,209
-3% -$476K
KALU icon
39
Kaiser Aluminum
KALU
$2.91B
$17.9M 1.39%
246,476
-25,500
-9% -$1.96M
NVEE
40
DELISTED
NV5 Global
NVEE
$17.8M 1.38%
760,968
-5,296
-0.7% -$126K
GOLF icon
41
Acushnet Holdings
GOLF
$6.04B
$16.9M 1.31%
265,070
-1,304
-0.5% -$86K
CTRE icon
42
CareTrust REIT
CTRE
$9.72B
$16.6M 1.29%
537,726
+94,755
+21% +$2.68M
CPK icon
43
Chesapeake Utilities
CPK
$3.21B
$16.5M 1.28%
132,971
-615
-0.5% -$71.8K
SPSC icon
44
SPS Commerce
SPSC
$2.61B
$15.8M 1.23%
81,352
-374
-0.5% -$73.4K
AVNS
45
DELISTED
Avanos Medical
AVNS
$15.5M 1.21%
646,629
-96,427
-13% -$2.2M
CTS icon
46
CTS Corp
CTS
$1.91B
$14.8M 1.15%
306,538
-1,540
-0.5% -$74.7K
AMBA icon
47
Ambarella
AMBA
$3.59B
$14.1M 1.09%
249,185
-36,482
-13% -$1.94M
SHO icon
48
Sunstone Hotel Investors
SHO
$2.18B
$13.7M 1.06%
1,327,732
-5,621
-0.4% -$57.5K
COHU icon
49
Cohu
COHU
$2.45B
$13.4M 1.04%
521,047
+165,135
+46% +$4.63M
CASS icon
50
Cass Information Systems
CASS
$731M
$13.2M 1.03%
318,496
+15,919
+5% +$659K
1
2
3 4 5

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Tributary Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tributary Capital Management held 217 positions worth $1.29B, up 6.7% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tributary Capital Management opened 3 new positions and exited 6, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Tributary Capital Management's largest Q3 2024 buy was Vital Energy: 295,371 shares worth $7.95M.
  • Tributary Capital Management added most to ESCO Technologies in Q3 2024, an estimated $4.75M increase.
  • Tributary Capital Management's biggest Q3 2024 reduction was CNX Resources, cutting an estimated $8.59M.
  • Tributary Capital Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2024, selling an estimated $11.4M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $1.29B portfolio in Q3 2024.
  • Tributary Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Tributary Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.