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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
(+0.3%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
217
New
6
Increased
72
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$14M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
+$13.9M |
| 3 |
Kforce
KFRC
|
+$6.81M |
| 4 |
Enovis
ENOV
|
+$6.29M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$19M |
| 2 |
SPS Commerce
SPSC
|
+$15.8M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$13.1M |
| 4 |
CSW
CSW Industrials
CSW
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.7B
| $4.93K | ﹤0.01% |
17
| – | – |
|
202
United Parcel Service
UPS
$88.7B
| $4.79K | ﹤0.01% |
38
| – | – |
|
203
Merck
MRK
$315B
| $4.78K | ﹤0.01% |
48
-17
| -26% | -$1.75K |
|
204
Starbucks
SBUX
$120B
| $4.75K | ﹤0.01% |
52
| – | – |
|
205
UnitedHealth
UNH
$370B
| $4.55K | ﹤0.01% |
9
| – | – |
|
206
Solventum
SOLV
$14.2B
| $3.96K | ﹤0.01% |
60
| – | – |
|
207
Realty Income
O
$59.4B
| $3.69K | ﹤0.01% |
69
-13
| -16% | -$757 |
|
208
Middlesex Water
MSEX
$1.08B
| $2.63K | ﹤0.01% |
50
| – | – |
|
209
Embecta
EMBC
$262M
| $413 | ﹤0.01% |
20
| – | – |
|
|
AMWD
210
DELISTED
American Woodmark
AMWD
| – | – |
-140,530
| Closed | -$13.1M |
|
|
211
CNX Resources
CNX
$5.21B
| – | – |
-582,955
| Closed | -$19M |
|
212
Dollar General
DG
$27.9B
| – | – |
-47
| Closed | -$3.98K |
|
213
Quanta Services
PWR
$99.4B
| – | – |
-1,926
| Closed | -$574K |
|
|
214
SPS Commerce
SPSC
$2.67B
| – | – |
-81,352
| Closed | -$15.8M |
|
215
US Bancorp Series A Preferred Stock
USB.PRA
$445M
| – | – |
-400
| Closed | -$339K |
|
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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.