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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
LIN icon
101
Linde
LIN
$226B
$665K 0.05%
1,395
-75
-5% -$34.2K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.2B
$656K 0.05%
5,868
+56
+1% +$6.12K
AMGN icon
103
Amgen
AMGN
$222B
$644K 0.05%
1,998
-65
-3% -$21.3K
MTZ icon
104
MasTec
MTZ
$21.9B
$643K 0.05%
5,220
-2,450
-32% -$267K
ONTO icon
105
Onto Innovation
ONTO
$15.3B
$626K 0.05%
3,017
-29
-1% -$5.85K
RHI icon
106
Robert Half
RHI
$4.37B
$625K 0.05%
9,276
+91
+1% +$5.76K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.06B
$611K 0.05%
6,820
+68
+1% +$5.21K
WFC icon
108
Wells Fargo
WFC
$264B
$610K 0.05%
10,800
-500
-4% -$28.3K
MS icon
109
Morgan Stanley
MS
$340B
$610K 0.05%
5,850
-180
-3% -$18.1K
WM icon
110
Waste Management
WM
$91B
$593K 0.05%
2,855
-80
-3% -$16.7K
TKR icon
111
Timken Company
TKR
$9.03B
$585K 0.05%
6,940
-300
-4% -$24.7K
MKSI icon
112
MKS Inc
MKSI
$20.6B
$577K 0.04%
5,304
+95
+2% +$11.3K
PWR icon
113
Quanta Services
PWR
$101B
$574K 0.04%
1,926
+21
+1% +$5.55K
ZTS icon
114
Zoetis
ZTS
$30.5B
$565K 0.04%
2,892
-110
-4% -$20.3K
CME icon
115
CME Group
CME
$94.8B
$565K 0.04%
2,560
-75
-3% -$15.5K
AMT icon
116
American Tower
AMT
$80.4B
$564K 0.04%
2,425
+440
+22% +$97.6K
QLYS icon
117
Qualys
QLYS
$6.35B
$563K 0.04%
4,384
+867
+25% +$114K
FR icon
118
First Industrial Realty Trust
FR
$8.44B
$558K 0.04%
9,960
+1,870
+23% +$101K
MANH icon
119
Manhattan Associates
MANH
$11.4B
$552K 0.04%
1,960
-40
-2% -$10.2K
WH icon
120
Wyndham Hotels & Resorts
WH
$5.48B
$551K 0.04%
7,052
+70
+1% +$5.32K
MZTI
121
The Marzetti Company
MZTI
$3.11B
$536K 0.04%
3,034
+357
+13% +$65.7K
CDW icon
122
CDW
CDW
$17B
$532K 0.04%
2,350
-90
-4% -$20K
NEE icon
123
NextEra Energy
NEE
$177B
$530K 0.04%
6,266
-200
-3% -$15.6K
SO icon
124
Southern Company
SO
$107B
$528K 0.04%
+5,850
New +$500K
ICLR icon
125
Icon
ICLR
$12.7B
$525K 0.04%
1,828
+18
+1% +$5.68K
3 4
5
6 7

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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.