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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
ABT icon
101
Abbott
ABT
$187B
$748K 0.06%
6,612
-210
-3% -$24.3K
WFC icon
102
Wells Fargo
WFC
$265B
$727K 0.06%
10,350
-450
-4% -$30.7K
MS icon
103
Morgan Stanley
MS
$336B
$697K 0.05%
5,545
-305
-5% -$37.6K
CSX icon
104
CSX Corp
CSX
$93.9B
$684K 0.05%
21,200
-950
-4% -$32.6K
NXST icon
105
Nexstar Media Group
NXST
$5.74B
$683K 0.05%
4,324
+1,377
+47% +$231K
APH icon
106
Amphenol
APH
$210B
$679K 0.05%
9,770
-530
-5% -$37.1K
QCOM icon
107
Qualcomm
QCOM
$168B
$645K 0.05%
4,196
-190
-4% -$31.1K
OSK icon
108
Oshkosh
OSK
$9.47B
$638K 0.05%
6,715
+2,133
+47% +$223K
SYF icon
109
Synchrony
SYF
$25.6B
$595K 0.05%
9,150
-450
-5% -$27.5K
ADBE icon
110
Adobe
ADBE
$103B
$580K 0.04%
1,305
-65
-5% -$32.2K
BKNG icon
111
Booking.com
BKNG
$156B
$576K 0.04%
2,900
-125
-4% -$24K
LIN icon
112
Linde
LIN
$226B
$561K 0.04%
1,340
-55
-4% -$25.1K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$559K 0.04%
1,075
-235
-18% -$129K
FISV
114
Fiserv Inc
FISV
$28.9B
$559K 0.04%
2,720
-130
-5% -$26.5K
WM icon
115
Waste Management
WM
$91.5B
$548K 0.04%
2,715
-140
-5% -$30.1K
AME icon
116
Ametek
AME
$57.6B
$540K 0.04%
2,995
-985
-25% -$179K
MTZ icon
117
MasTec
MTZ
$20.8B
$506K 0.04%
3,720
-1,500
-29% -$201K
MANH icon
118
Manhattan Associates
MANH
$11.1B
$504K 0.04%
1,865
-95
-5% -$27.1K
AMGN icon
119
Amgen
AMGN
$219B
$495K 0.04%
1,899
-99
-5% -$29.4K
CTAS icon
120
Cintas
CTAS
$80.9B
$490K 0.04%
2,680
-715
-21% -$150K
FR icon
121
First Industrial Realty Trust
FR
$8.4B
$480K 0.04%
9,585
-375
-4% -$19.9K
TKR icon
122
Timken Company
TKR
$8.92B
$470K 0.04%
6,590
-350
-5% -$27.5K
CB icon
123
Chubb
CB
$137B
$466K 0.04%
1,685
-65
-4% -$18.5K
SO icon
124
Southern Company
SO
$107B
$461K 0.04%
5,600
-250
-4% -$21.9K
FICO icon
125
Fair Isaac
FICO
$22.3B
$460K 0.04%
231
+111
+93% +$237K
3 4
5
6 7

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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.