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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
(+6.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
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 |
ESCO Technologies
ESE
|
+$4.75M |
| 3 |
Cohu
COHU
|
+$4.63M |
| 4 |
Simulations Plus
SLP
|
+$4.26M |
| 5 |
Selective Insurance
SIGI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$11.4M |
| 2 |
CNX Resources
CNX
|
+$8.59M |
| 3 |
Omnicell
OMCL
|
+$8.53M |
| 4 |
Pacira BioSciences
PCRX
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$370B
| $5.26K | ﹤0.01% |
9
| – | – |
|
202
Realty Income
O
$59.1B
| $5.2K | ﹤0.01% |
82
| – | – |
|
203
United Parcel Service
UPS
$88.9B
| $5.18K | ﹤0.01% |
38
| – | – |
|
204
Starbucks
SBUX
$120B
| $5.07K | ﹤0.01% |
52
| – | – |
|
205
Air Products & Chemicals
APD
$67.6B
| $5.06K | ﹤0.01% |
17
| – | – |
|
206
Solventum
SOLV
$14.1B
| $4.18K | ﹤0.01% |
60
| – | – |
|
207
Dollar General
DG
$27.9B
| $3.98K | ﹤0.01% |
47
+13
| +38% | +$1.43K |
|
208
Middlesex Water
MSEX
$1.1B
| $3.26K | ﹤0.01% |
50
| – | – |
|
209
Embecta
EMBC
$262M
| $282 | ﹤0.01% |
20
| – | – |
|
|
210
Gray Television
GTN
$552M
| – | – |
-1,334,714
| Closed | -$6.94M |
|
|
211
Omnicell
OMCL
$1.68B
| – | – |
-315,127
| Closed | -$8.53M |
|
|
212
Pacira BioSciences
PCRX
$997M
| – | – |
-251,288
| Closed | -$7.19M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,617
| Closed | -$250K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-25,096
| Closed | -$720K |
|
|
PETQ
215
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-517,417
| Closed | -$11.4M |
|
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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.