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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
CASS icon
51
Cass Information Systems
CASS
$736M
$13M 1.01%
318,809
+313
+0.1% +$13.4K
VIAV icon
52
Viavi Solutions
VIAV
$9.51B
$12.9M 1%
1,277,654
+161,532
+14% +$1.59M
MBWM icon
53
Mercantile Bank Corp
MBWM
$1.04B
$12.8M 0.99%
287,487
+40,055
+16% +$1.86M
NTST
54
NETSTREIT Corp
NTST
$2.13B
$12.6M 0.98%
+892,818
New +$13.9M
ADC icon
55
Agree Realty
ADC
$9.5B
$12.6M 0.98%
178,873
-135,719
-43% -$10.1M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.72B
$12.4M 0.96%
343,962
-357
-0.1% -$12.6K
SLP icon
57
Simulations Plus
SLP
$370M
$11M 0.86%
396,093
+70,526
+22% +$2.15M
AMN icon
58
AMN Healthcare
AMN
$1.39B
$7.85M 0.61%
328,085
+95,204
+41% +$3.02M
AAPL icon
59
Apple
AAPL
$4.58T
$4.3M 0.33%
17,160
-807
-4% -$190K
MSFT icon
60
Microsoft
MSFT
$3.74T
$3.69M 0.29%
8,764
-412
-4% -$175K
NVDA icon
61
NVIDIA
NVDA
$5.41T
$3.61M 0.28%
26,890
-1,350
-5% -$186K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$2.4M 0.19%
12,620
-130
-1% -$22.9K
AMZN icon
63
Amazon
AMZN
$2.98T
$2.29M 0.18%
10,435
-505
-5% -$103K
BURL icon
64
Burlington
BURL
$23.2B
$2.09M 0.16%
7,320
+2,329
+47% +$629K
SF
65
Stifel
SF
$12.6B
$1.96M 0.15%
27,719
+8,814
+47% +$629K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$1.64M 0.13%
2,805
+30
+1% +$17.6K
TSCO icon
67
Tractor Supply
TSCO
$17.6B
$1.48M 0.11%
27,949
+6,274
+29% +$354K
TTEK icon
68
Tetra Tech
TTEK
$8.98B
$1.47M 0.11%
36,855
+11,746
+47% +$527K
MKL icon
69
Markel Group
MKL
$23.3B
$1.4M 0.11%
809
+243
+43% +$403K
BRO icon
70
Brown & Brown
BRO
$24B
$1.39M 0.11%
13,596
+1,905
+16% +$203K
RVTY icon
71
Revvity
RVTY
$12.8B
$1.36M 0.11%
12,173
+3,808
+46% +$447K
CASY icon
72
Casey's General Stores
CASY
$30.7B
$1.34M 0.1%
3,391
+1,079
+47% +$435K
LFUS icon
73
Littelfuse
LFUS
$11.7B
$1.33M 0.1%
5,647
+1,707
+43% +$426K
PTC icon
74
PTC
PTC
$16.1B
$1.28M 0.1%
6,941
+1,989
+40% +$377K
JLL icon
75
Jones Lang LaSalle
JLL
$17B
$1.27M 0.1%
5,026
+1,602
+47% +$427K
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.