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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
VZ icon
126
Verizon
VZ
$196B
$512K 0.04%
11,405
-450
-4% -$18.8K
NSSC icon
127
Napco Security Technologies
NSSC
$1.48B
$512K 0.04%
12,658
– –
FISV
128
Fiserv Inc
FISV
$27.9B
$512K 0.04%
2,850
-875
-23% -$144K
BKNG icon
129
Booking.com
BKNG
$161B
$510K 0.04%
3,025
-100
-3% -$15.3K
MCHP icon
130
Microchip Technology
MCHP
$46B
$508K 0.04%
6,323
-250
-4% -$20.6K
CB icon
131
Chubb
CB
$135B
$505K 0.04%
1,750
-460
-21% -$126K
PCT icon
132
PureCycle Technologies
PCT
$1.45B
$502K 0.04%
52,831
– –
ENTG icon
133
Entegris
ENTG
$23.2B
$498K 0.04%
4,422
+650
+17% +$77K
NXST icon
134
Nexstar Media Group
NXST
$5.92B
$487K 0.04%
2,947
+29
+1% +$4.91K
STZ icon
135
Constellation Brands
STZ
$23.2B
$483K 0.04%
1,876
+500
+36% +$124K
SYF icon
136
Synchrony
SYF
$25.6B
$479K 0.04%
9,600
+2,700
+39% +$131K
MCO icon
137
Moody's
MCO
$82.7B
$470K 0.04%
990
-45
-4% -$20.9K
OSK icon
138
Oshkosh
OSK
$9.59B
$459K 0.04%
4,582
+45
+1% +$4.69K
FAF icon
139
First American
FAF
$7.58B
$453K 0.04%
6,870
-330
-5% -$20.1K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$451K 0.04%
4,310
-155
-3% -$15.9K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.7B
$450K 0.04%
4,040
-200
-5% -$21.9K
LNTH icon
142
Lantheus
LNTH
$6.59B
$447K 0.03%
4,070
-180
-4% -$18.7K
EOG icon
143
EOG Resources
EOG
$70.7B
$446K 0.03%
3,626
-70
-2% -$8.79K
EQH icon
144
Equitable Holdings
EQH
$14.1B
$427K 0.03%
10,170
-330
-3% -$13.5K
RCL icon
145
Royal Caribbean
RCL
$85.6B
$427K 0.03%
2,405
-75
-3% -$12.2K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$420K 0.03%
6,360
-200
-3% -$14.5K
POOL icon
147
Pool Corp
POOL
$7.5B
$403K 0.03%
1,070
-45
-4% -$15.6K
NKE icon
148
Nike
NKE
$61.9B
$403K 0.03%
4,555
-250
-5% -$19.6K
LW icon
149
Lamb Weston
LW
$7.19B
$385K 0.03%
5,945
-350
-6% -$23.1K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$374K 0.03%
4,875
-225
-4% -$16.5K
4 5
6
7 8

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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.