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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
ATO icon
151
Atmos Energy
ATO
$29.1B
$286K 0.02%
2,055
-100
-5% -$14.2K
UPBD icon
152
Upbound Group
UPBD
$1.14B
$283K 0.02%
9,700
-500
-5% -$15.5K
VZ icon
153
Verizon
VZ
$195B
$268K 0.02%
6,705
-4,700
-41% -$198K
UTHR icon
154
United Therapeutics
UTHR
$22.9B
$265K 0.02%
750
-50
-6% -$18.4K
SUI icon
155
Sun Communities
SUI
$14.7B
$256K 0.02%
2,085
-100
-5% -$12.8K
PAYC icon
156
Paycom
PAYC
$10.1B
$235K 0.02%
1,145
-30
-3% -$6.11K
IR icon
157
Ingersoll Rand
IR
$34.2B
$226K 0.02%
+2,500
New +$249K
FMC icon
158
FMC
FMC
$1.32B
$222K 0.02%
4,575
-300
-6% -$17.5K
TMUS icon
159
T-Mobile US
TMUS
$193B
$221K 0.02%
+1,000
New +$227K
PSX icon
160
Phillips 66
PSX
$82B
$181K 0.01%
1,585
-75
-5% -$9.54K
UFPT icon
161
UFP Technologies
UFPT
$2.41B
$122K 0.01%
+500
New +$146K
HUM icon
162
Humana
HUM
$44.1B
$122K 0.01%
480
-30
-6% -$8.05K
PG icon
163
Procter & Gamble
PG
$342B
$91.5K 0.01%
546
– –
TGT icon
164
Target
TGT
$66.8B
$84.1K 0.01%
622
– –
PEP icon
165
PepsiCo
PEP
$189B
$76.3K 0.01%
502
+7
+1% +$1.15K
LDOS icon
166
Leidos
LDOS
$17B
$68.7K 0.01%
477
– –
CVX icon
167
Chevron
CVX
$371B
$68.1K 0.01%
470
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.5K 0.01%
149
– –
CSCO icon
169
Cisco
CSCO
$476B
$64.9K 0.01%
1,096
– –
ADP icon
170
Automatic Data Processing
ADP
$109B
$58.5K ﹤0.01%
200
– –
NTRS icon
171
Northern Trust
NTRS
$33.7B
$56.1K ﹤0.01%
547
– –
CMCSA icon
172
Comcast
CMCSA
$89.3B
$53.9K ﹤0.01%
1,437
-1,950
-58% -$80.9K
GS icon
173
Goldman Sachs
GS
$301B
$45.8K ﹤0.01%
80
– –
DIS icon
174
Walt Disney
DIS
$181B
$41.9K ﹤0.01%
376
– –
TRV icon
175
Travelers Companies
TRV
$80.5B
$40.7K ﹤0.01%
169
– –
5 6
7
8 9

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DGM
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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.