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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
AMWD
51
DELISTED
American Woodmark
AMWD
$13.1M 1.02%
140,530
-657
-0.5% -$59.1K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12.1M 0.94%
453,360
-67,395
-13% -$1.78M
OBK icon
53
Origin Bancorp
OBK
$1.66B
$11.1M 0.87%
346,424
-52,062
-13% -$1.7M
MBWM icon
54
Mercantile Bank Corp
MBWM
$1.05B
$10.8M 0.84%
247,432
-1,048
-0.4% -$46.3K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.75B
$10.7M 0.83%
344,319
-802
-0.2% -$25K
SLP icon
56
Simulations Plus
SLP
$370M
$10.4M 0.81%
325,567
+115,122
+55% +$4.26M
VIAV icon
57
Viavi Solutions
VIAV
$9.62B
$10.1M 0.78%
1,116,122
-165,792
-13% -$1.32M
AMN icon
58
AMN Healthcare
AMN
$1.39B
$9.87M 0.77%
232,881
-33,791
-13% -$1.77M
VTLE
59
DELISTED
Vital Energy
VTLE
$7.95M 0.62%
+295,371
New +$10.9M
AAPL icon
60
Apple
AAPL
$4.57T
$4.19M 0.33%
17,967
-110
-0.6% -$24.6K
MSFT icon
61
Microsoft
MSFT
$3.72T
$3.95M 0.31%
9,176
-137
-1% -$58.6K
NVDA icon
62
NVIDIA
NVDA
$5.4T
$3.43M 0.27%
28,240
-2,100
-7% -$248K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$2.13M 0.17%
12,750
-550
-4% -$93.1K
AMZN icon
64
Amazon
AMZN
$2.96T
$2.04M 0.16%
10,940
-465
-4% -$84.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.12%
2,775
+335
+14% +$172K
BURL icon
66
Burlington
BURL
$23.3B
$1.32M 0.1%
4,991
+50
+1% +$12.9K
TSCO icon
67
Tractor Supply
TSCO
$18.1B
$1.26M 0.1%
21,675
+160
+0.7% +$8.6K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.23M 0.1%
1,387
-65
-4% -$58.4K
BRO icon
69
Brown & Brown
BRO
$23.9B
$1.21M 0.09%
11,691
+11
+0.1% +$1.09K
TTEK icon
70
Tetra Tech
TTEK
$9.08B
$1.18M 0.09%
25,109
+249
+1% +$11.1K
SF
71
Stifel
SF
$12.6B
$1.18M 0.09%
18,905
+189
+1% +$10.8K
JPM icon
72
JPMorgan Chase
JPM
$951B
$1.12M 0.09%
5,292
-247
-4% -$52K
RVTY icon
73
Revvity
RVTY
$12.8B
$1.07M 0.08%
8,365
+81
+1% +$9.53K
LFUS icon
74
Littelfuse
LFUS
$11.6B
$1.05M 0.08%
3,940
+55
+1% +$14.2K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.02M 0.08%
2,275
+24
+1% +$9.93K
1 2
3
4 5

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AG
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CCM
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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.