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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
BDX icon
176
Becton Dickinson
BDX
$48.5B
$39.7K ﹤0.01%
175
– –
EMR icon
177
Emerson Electric
EMR
$88.4B
$38.4K ﹤0.01%
310
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.35T
$37.9K ﹤0.01%
200
– –
SCHW
179
Charles Schwab
SCHW
$185B
$31.9K ﹤0.01%
431
– –
MMM icon
180
3M
MMM
$94.4B
$31K ﹤0.01%
240
– –
MDT icon
181
Medtronic
MDT
$110B
$30K ﹤0.01%
376
– –
UNP icon
182
Union Pacific
UNP
$176B
$23.5K ﹤0.01%
103
– –
BLK icon
183
Blackrock
BLK
$176B
$14.4K ﹤0.01%
14
– –
INTC icon
184
Intel
INTC
$511B
$12K ﹤0.01%
600
– –
TJX icon
185
TJX Companies
TJX
$179B
$8.94K ﹤0.01%
74
– –
ECL icon
186
Ecolab
ECL
$79.9B
$8.67K ﹤0.01%
37
-2
-5% -$497
ETN icon
187
Eaton
ETN
$175B
$8.3K ﹤0.01%
25
– –
STT icon
188
State Street
STT
$50.8B
$7.85K ﹤0.01%
80
– –
COP icon
189
ConocoPhillips
COP
$142B
$7.34K ﹤0.01%
74
+9
+14% +$956
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$7.09K ﹤0.01%
49
– –
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$6.75K ﹤0.01%
113
+35
+45% +$2.31K
ACN icon
192
Accenture
ACN
$106B
$6.68K ﹤0.01%
19
– –
XEL icon
193
Xcel Energy
XEL
$48.8B
$6.68K ﹤0.01%
99
– –
USB icon
194
US Bancorp
USB
$99.6B
$6.55K ﹤0.01%
137
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$6.42K ﹤0.01%
26
– –
AWK icon
196
American Water Works
AWK
$27B
$6.35K ﹤0.01%
51
– –
PAYX icon
197
Paychex
PAYX
$42.7B
$6.17K ﹤0.01%
44
– –
TXN icon
198
Texas Instruments
TXN
$260B
$6K ﹤0.01%
32
– –
DUK icon
199
Duke Energy
DUK
$97.7B
$5.39K ﹤0.01%
50
– –
LMT icon
200
Lockheed Martin
LMT
$135B
$5.34K ﹤0.01%
11
– –
5 6 7
8
9

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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.