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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
-0.72%
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
+$3.91M
Cap. Flow
+$33.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
72
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$14M
2
NTST
NETSTREIT Corp
NTST
+$13.9M
3
KFRC icon
Kforce
KFRC
+$6.81M
4
ENOV icon
Enovis
ENOV
+$6.29M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.67M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$19M
2
SPSC icon
SPS Commerce
SPSC
+$15.8M
3
AMWD
American Woodmark
AMWD
+$13.1M
4
CSW
CSW Industrials
CSW
+$11.2M
5
ADC icon
Agree Realty
ADC
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 18.88%
3 Financials 17.86%
4 Consumer Discretionary 11.95%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
26
Monarch Casino & Resort
MCRI
$2.18B
$21.7M 1.68%
274,836
-315
-0.1% -$25.4K
ALG icon
27
Alamo Group
ALG
$2.04B
$21.7M 1.68%
116,584
+16,093
+16% +$3.01M
BLKB icon
28
Blackbaud
BLKB
$2.08B
$21.7M 1.68%
293,148
+3,739
+1% +$306K
AEIS icon
29
Advanced Energy
AEIS
$13.2B
$21.6M 1.67%
187,041
-199
-0.1% -$22.4K
SM icon
30
SM Energy
SM
$6.96B
$21.6M 1.67%
557,972
+554
+0.1% +$23.4K
AMBA icon
31
Ambarella
AMBA
$3.59B
$20.9M 1.62%
287,565
+38,380
+15% +$2.45M
SSB icon
32
SouthState Bank Corp
SSB
$10.6B
$20.1M 1.56%
202,534
-71,256
-26% -$7.34M
POWI icon
33
Power Integrations
POWI
$3.45B
$19.8M 1.53%
320,245
+40,529
+14% +$2.58M
KALU icon
34
Kaiser Aluminum
KALU
$2.91B
$18.9M 1.47%
269,315
+22,839
+9% +$1.74M
GOLF icon
35
Acushnet Holdings
GOLF
$6.04B
$18.8M 1.46%
264,753
-317
-0.1% -$21.5K
BWIN
36
Baldwin Insurance Group
BWIN
$2.79B
$18.3M 1.42%
471,809
-824
-0.2% -$38.4K
SBCF icon
37
Seacoast Banking Corp of Florida
SBCF
$3.39B
$18M 1.4%
654,854
+201,494
+44% +$5.67M
DIOD icon
38
Diodes
DIOD
$3.93B
$18M 1.39%
291,624
+587
+0.2% +$36.6K
NVEE
39
DELISTED
NV5 Global
NVEE
$17.8M 1.38%
945,709
+184,741
+24% +$4.05M
FELE icon
40
Franklin Electric
FELE
$4.87B
$17.7M 1.37%
181,123
+2,212
+1% +$230K
LGIH icon
41
LGI Homes
LGIH
$1.43B
$16.8M 1.3%
187,461
-116
-0.1% -$12.2K
CTS icon
42
CTS Corp
CTS
$1.91B
$16.1M 1.25%
306,128
-410
-0.1% -$21.5K
CPK icon
43
Chesapeake Utilities
CPK
$3.21B
$16.1M 1.25%
132,765
-206
-0.2% -$25.5K
COHU icon
44
Cohu
COHU
$2.45B
$15.7M 1.22%
588,572
+67,525
+13% +$1.77M
SHO icon
45
Sunstone Hotel Investors
SHO
$2.18B
$15.7M 1.22%
1,326,307
-1,425
-0.1% -$15.5K
RAMP icon
46
LiveRamp
RAMP
$2.3B
$15.3M 1.18%
+502,162
New +$14M
OBK icon
47
Origin Bancorp
OBK
$1.69B
$15.2M 1.18%
456,480
+110,056
+32% +$3.69M
CTRE icon
48
CareTrust REIT
CTRE
$9.72B
$14.5M 1.13%
537,864
+138
+0% +$4.12K
AVNS
49
DELISTED
Avanos Medical
AVNS
$14.2M 1.1%
893,008
+246,379
+38% +$4.88M
VTLE
50
DELISTED
Vital Energy
VTLE
$13.2M 1.03%
428,295
+132,924
+45% +$3.94M
1
2
3 4 5

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Tributary Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tributary Capital Management held 217 positions worth $1.29B, up 0.3% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tributary Capital Management's Q4 2024 filing shows 6 new, 72 increased, 91 reduced and 6 closed positions. Its largest new stake was LiveRamp: 502,162 shares worth $15.3M. The largest sale was CNX Resources, an estimated $19M.

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

  • Tributary Capital Management's largest Q4 2024 buy was LiveRamp: 502,162 shares worth $15.3M.
  • Tributary Capital Management added most to Kforce in Q4 2024, an estimated $6.81M increase.
  • Tributary Capital Management's biggest Q4 2024 reduction was CSW Industrials, cutting an estimated $11.2M.
  • Tributary Capital Management fully exited CNX Resources in Q4 2024, selling an estimated $19M.
  • Tributary Capital Management's ten largest holdings make up 24% of its $1.29B portfolio in Q4 2024.
  • Tributary Capital Management opened 6 new positions and closed 6 in Q4 2024.
  • Tributary Capital Management's portfolio value rose 0.3% quarter-over-quarter to $1.29B.

Based on Tributary Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.