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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
CSL icon
76
Carlisle Companies
CSL
$15.5B
$1.23M 0.1%
3,337
+1,062
+47% +$463K
MOH icon
77
Molina Healthcare
MOH
$10.1B
$1.22M 0.09%
4,190
+1,811
+76% +$559K
PR
78
Permian Resources
PR
$16.7B
$1.22M 0.09%
84,805
+33,448
+65% +$485K
JPM icon
79
JPMorgan Chase
JPM
$942B
$1.22M 0.09%
5,087
-205
-4% -$47.7K
CACI icon
80
CACI
CACI
$13.8B
$1.2M 0.09%
2,972
+1,203
+68% +$586K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.1B
$1.18M 0.09%
9,692
+3,086
+47% +$403K
RPM icon
82
RPM International
RPM
$14.9B
$1.15M 0.09%
9,368
+2,404
+35% +$317K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.2B
$1.14M 0.09%
8,515
+2,647
+45% +$348K
BR icon
84
Broadridge
BR
$19B
$1.13M 0.09%
5,003
+1,513
+43% +$339K
WH icon
85
Wyndham Hotels & Resorts
WH
$5.5B
$1.04M 0.08%
10,336
+3,284
+47% +$305K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.03M 0.08%
1,330
-57
-4% -$47.2K
ONTO icon
87
Onto Innovation
ONTO
$15.1B
$1.02M 0.08%
6,091
+3,074
+102% +$562K
GNTX icon
88
Gentex
GNTX
$5.05B
$987K 0.08%
34,361
+7,660
+29% +$229K
RHI icon
89
Robert Half
RHI
$4.47B
$956K 0.07%
13,575
+4,299
+46% +$306K
MKSI icon
90
MKS Inc
MKSI
$20.4B
$914K 0.07%
8,751
+3,447
+65% +$372K
QLYS icon
91
Qualys
QLYS
$6.37B
$901K 0.07%
6,426
+2,042
+47% +$284K
MA icon
92
Mastercard
MA
$500B
$879K 0.07%
1,670
-75
-4% -$38.8K
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.15B
$866K 0.07%
12,676
+5,856
+86% +$469K
XOM icon
94
ExxonMobil
XOM
$633B
$861K 0.07%
8,008
-350
-4% -$40.9K
ICLR icon
95
Icon
ICLR
$12.6B
$828K 0.06%
3,950
+2,122
+116% +$496K
RTX icon
96
RTX Corp
RTX
$298B
$821K 0.06%
7,094
-250
-3% -$30.2K
WMT icon
97
Walmart Inc
WMT
$890B
$773K 0.06%
8,555
-400
-4% -$34.7K
MZTI
98
The Marzetti Company
MZTI
$3.04B
$770K 0.06%
4,446
+1,412
+47% +$258K
COST icon
99
Costco
COST
$419B
$770K 0.06%
840
-45
-5% -$41.8K
HD icon
100
Home Depot
HD
$355B
$764K 0.06%
1,965
-95
-5% -$38.8K
2 3
4
5 6

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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.