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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$33.9K ﹤0.01%
310
– –
MDT icon
177
Medtronic
MDT
$112B
$33.9K ﹤0.01%
376
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$33.2K ﹤0.01%
200
– –
MMM icon
179
3M
MMM
$94.3B
$32.8K ﹤0.01%
240
– –
SCHW
180
Charles Schwab
SCHW
$187B
$27.9K ﹤0.01%
431
– –
UNP icon
181
Union Pacific
UNP
$174B
$25.4K ﹤0.01%
103
-20
-16% -$4.85K
INTC icon
182
Intel
INTC
$513B
$14.1K ﹤0.01%
600
– –
BLK icon
183
Blackrock
BLK
$176B
$13.3K ﹤0.01%
14
– –
ECL icon
184
Ecolab
ECL
$79.9B
$9.96K ﹤0.01%
39
– –
TJX icon
185
TJX Companies
TJX
$178B
$8.7K ﹤0.01%
74
-10
-12% -$1.15K
ETN icon
186
Eaton
ETN
$174B
$8.29K ﹤0.01%
25
– –
JNJ icon
187
Johnson & Johnson
JNJ
$625B
$7.94K ﹤0.01%
49
-6
-11% -$956
AWK icon
188
American Water Works
AWK
$26.9B
$7.46K ﹤0.01%
51
-2,215
-98% -$314K
MRK icon
189
Merck
MRK
$318B
$7.38K ﹤0.01%
65
– –
STT icon
190
State Street
STT
$50.7B
$7.08K ﹤0.01%
80
– –
LOW icon
191
Lowe's Companies
LOW
$125B
$7.04K ﹤0.01%
26
– –
COP icon
192
ConocoPhillips
COP
$141B
$6.84K ﹤0.01%
65
– –
ACN icon
193
Accenture
ACN
$108B
$6.72K ﹤0.01%
19
– –
TXN icon
194
Texas Instruments
TXN
$261B
$6.61K ﹤0.01%
32
– –
XEL icon
195
Xcel Energy
XEL
$48.8B
$6.46K ﹤0.01%
99
– –
LMT icon
196
Lockheed Martin
LMT
$136B
$6.43K ﹤0.01%
11
– –
USB icon
197
US Bancorp
USB
$99.6B
$6.26K ﹤0.01%
137
– –
PAYX icon
198
Paychex
PAYX
$42.7B
$5.9K ﹤0.01%
44
– –
DUK icon
199
Duke Energy
DUK
$97.3B
$5.76K ﹤0.01%
50
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$5.75K ﹤0.01%
78
– –
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.