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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
CME icon
126
CME Group
CME
$94.8B
$456K 0.04%
1,965
-595
-23% -$137K
EQH icon
127
Equitable Holdings
EQH
$14.1B
$455K 0.04%
9,640
-530
-5% -$24.5K
ZTS icon
128
Zoetis
ZTS
$30.5B
$448K 0.03%
2,752
-140
-5% -$25K
MCO icon
129
Moody's
MCO
$82.7B
$447K 0.03%
945
-45
-5% -$21.5K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$446K 0.03%
6,025
-335
-5% -$23.4K
NSSC icon
131
Napco Security Technologies
NSSC
$1.48B
$428K 0.03%
12,048
-610
-5% -$23.4K
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$427K 0.03%
4,080
-230
-5% -$24.3K
NEE icon
133
NextEra Energy
NEE
$177B
$426K 0.03%
5,946
-320
-5% -$24.9K
EOG icon
134
EOG Resources
EOG
$70.7B
$424K 0.03%
3,456
-170
-5% -$21.7K
AMT icon
135
American Tower
AMT
$80.4B
$423K 0.03%
2,305
-120
-5% -$24.9K
ENTG icon
136
Entegris
ENTG
$23.2B
$417K 0.03%
4,212
-210
-5% -$22.1K
FAF icon
137
First American
FAF
$7.58B
$412K 0.03%
6,600
-270
-4% -$17.6K
STZ icon
138
Constellation Brands
STZ
$23.2B
$396K 0.03%
1,791
-85
-5% -$20.2K
PCT icon
139
PureCycle Technologies
PCT
$1.45B
$390K 0.03%
38,001
-14,830
-28% -$172K
CDW icon
140
CDW
CDW
$17B
$388K 0.03%
2,230
-120
-5% -$23.3K
LW icon
141
Lamb Weston
LW
$7.19B
$382K 0.03%
5,720
-225
-4% -$16.8K
RCL icon
142
Royal Caribbean
RCL
$85.6B
$382K 0.03%
1,655
-750
-31% -$166K
FANG icon
143
Diamondback Energy
FANG
$52.7B
$369K 0.03%
2,255
+475
+27% +$83.7K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$369K 0.03%
4,665
-210
-4% -$16.9K
TSLA icon
145
Tesla
TSLA
$1.3T
$353K 0.03%
+875
New +$282K
POOL icon
146
Pool Corp
POOL
$7.5B
$348K 0.03%
1,020
-50
-5% -$18.2K
LNTH icon
147
Lantheus
LNTH
$6.59B
$346K 0.03%
3,870
-200
-5% -$19.5K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.7B
$346K 0.03%
2,810
-1,230
-30% -$145K
MCHP icon
149
Microchip Technology
MCHP
$46B
$344K 0.03%
5,993
-330
-5% -$22.7K
NKE icon
150
Nike
NKE
$61.9B
$322K 0.02%
4,255
-300
-7% -$23.6K
4 5
6
7 8

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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.