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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
USB.PRA icon
151
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$339K 0.03%
400
– –
UPBD icon
152
Upbound Group
UPBD
$1.15B
$326K 0.03%
10,200
-250
-2% -$8.04K
FMC icon
153
FMC
FMC
$1.34B
$321K 0.03%
4,875
+2,600
+114% +$159K
FANG icon
154
Diamondback Energy
FANG
$52.4B
$307K 0.02%
1,780
-110
-6% -$21.2K
ATO icon
155
Atmos Energy
ATO
$28.9B
$299K 0.02%
2,155
-75
-3% -$9.64K
SUI icon
156
Sun Communities
SUI
$14.7B
$295K 0.02%
2,185
-100
-4% -$13.2K
UTHR icon
157
United Therapeutics
UTHR
$22.8B
$287K 0.02%
800
– –
FICO icon
158
Fair Isaac
FICO
$22.2B
$233K 0.02%
+120
New +$205K
PSX icon
159
Phillips 66
PSX
$81.3B
$218K 0.02%
1,660
-1,090
-40% -$147K
PAYC icon
160
Paycom
PAYC
$10B
$196K 0.02%
1,175
-40
-3% -$6.4K
HUM icon
161
Humana
HUM
$46B
$162K 0.01%
510
-15
-3% -$5.34K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$141K 0.01%
3,387
-100
-3% -$3.95K
TGT icon
163
Target
TGT
$67.6B
$96.9K 0.01%
622
– –
PG icon
164
Procter & Gamble
PG
$338B
$94.6K 0.01%
546
-9
-2% -$1.53K
PEP icon
165
PepsiCo
PEP
$190B
$84.2K 0.01%
495
-15
-3% -$2.58K
LDOS icon
166
Leidos
LDOS
$17.2B
$77.8K 0.01%
477
-15
-3% -$2.27K
CVX icon
167
Chevron
CVX
$366B
$69.2K 0.01%
470
-20
-4% -$2.98K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$68.6K 0.01%
149
– –
CSCO icon
169
Cisco
CSCO
$478B
$58.3K ﹤0.01%
1,096
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$55.3K ﹤0.01%
200
– –
NTRS icon
171
Northern Trust
NTRS
$33.9B
$49.2K ﹤0.01%
547
– –
BDX icon
172
Becton Dickinson
BDX
$48.6B
$42.2K ﹤0.01%
175
-10
-5% -$2.34K
GS icon
173
Goldman Sachs
GS
$303B
$39.6K ﹤0.01%
80
– –
TRV icon
174
Travelers Companies
TRV
$80.2B
$39.6K ﹤0.01%
169
-10
-6% -$2.21K
DIS icon
175
Walt Disney
DIS
$181B
$36.2K ﹤0.01%
376
-100
-21% -$9.2K
5 6
7
8 9

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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.