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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
XOM icon
76
ExxonMobil
XOM
$631B
$980K 0.08%
8,358
-300
-3% -$34.6K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$924K 0.07%
3,424
+34
+1% +$8.24K
PTC icon
78
PTC
PTC
$15.9B
$895K 0.07%
4,952
+27
+0.5% +$4.75K
CACI icon
79
CACI
CACI
$14.2B
$893K 0.07%
1,769
-514
-23% -$238K
RTX icon
80
RTX Corp
RTX
$300B
$890K 0.07%
7,344
-1,800
-20% -$205K
MKL icon
81
Markel Group
MKL
$23.2B
$888K 0.07%
566
+5
+0.9% +$7.83K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.3B
$883K 0.07%
6,606
+66
+1% +$8.06K
CASY icon
83
Casey's General Stores
CASY
$30.8B
$869K 0.07%
2,312
+23
+1% +$8.6K
MA icon
84
Mastercard
MA
$493B
$862K 0.07%
1,745
-65
-4% -$30.2K
RPM icon
85
RPM International
RPM
$15B
$843K 0.07%
6,964
+69
+1% +$7.99K
HD icon
86
Home Depot
HD
$354B
$835K 0.06%
2,060
-70
-3% -$25.5K
MOH icon
87
Molina Healthcare
MOH
$10.2B
$820K 0.06%
2,379
+24
+1% +$7.92K
TMO icon
88
Thermo Fisher Scientific
TMO
$218B
$810K 0.06%
1,310
-50
-4% -$29.6K
GNTX icon
89
Gentex
GNTX
$5.09B
$793K 0.06%
26,701
-229
-0.9% -$7.11K
COST icon
90
Costco
COST
$419B
$785K 0.06%
885
-30
-3% -$26K
ABT icon
91
Abbott
ABT
$186B
$778K 0.06%
6,822
-271
-4% -$29.7K
CSX icon
92
CSX Corp
CSX
$93.4B
$765K 0.06%
22,150
-850
-4% -$28.8K
BR icon
93
Broadridge
BR
$18.9B
$750K 0.06%
3,490
+22
+0.6% +$4.6K
QCOM icon
94
Qualcomm
QCOM
$176B
$746K 0.06%
4,386
-210
-5% -$37.1K
WMT icon
95
Walmart Inc
WMT
$888B
$723K 0.06%
8,955
-2,475
-22% -$182K
ADBE icon
96
Adobe
ADBE
$105B
$709K 0.06%
1,370
-65
-5% -$35.6K
PR
97
Permian Resources
PR
$16.9B
$699K 0.05%
51,357
+50,750
+8,361% +$746K
CTAS icon
98
Cintas
CTAS
$81B
$699K 0.05%
3,395
-805
-19% -$155K
AME icon
99
Ametek
AME
$58B
$683K 0.05%
3,980
-195
-5% -$32.5K
APH icon
100
Amphenol
APH
$209B
$671K 0.05%
10,300
-400
-4% -$25.9K
2 3
4
5 6

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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.