We are live on ! Find out more
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
ITGR icon
1
Integer Holdings
ITGR
$3.35B
$37.1M 2.88%
285,236
-1,213
-0.4% -$148K
BOOT icon
2
Boot Barn
BOOT
$4.55B
$36.4M 2.83%
217,822
-995
-0.5% -$137K
CSW
3
CSW Industrials
CSW
$4.71B
$34.8M 2.71%
95,117
-490
-0.5% -$153K
ICFI icon
4
ICF International
ICFI
$1.44B
$31.9M 2.47%
191,002
-919
-0.5% -$141K
MC icon
5
Moelis & Co
MC
$4.98B
$29.8M 2.31%
434,716
-1,826
-0.4% -$118K
NPO icon
6
Enpro
NPO
$7.06B
$29.8M 2.31%
183,582
-777
-0.4% -$121K
SIGI icon
7
Selective Insurance
SIGI
$5.77B
$29.3M 2.27%
313,952
+33,681
+12% +$3.04M
PATK icon
8
Patrick Industries
PATK
$2.8B
$29.2M 2.26%
307,271
-1,411
-0.5% -$118K
ADUS icon
9
Addus HomeCare
ADUS
$2.14B
$27.6M 2.14%
207,417
-953
-0.5% -$120K
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.01B
$27.2M 2.11%
279,564
-1,117
-0.4% -$108K
KFY icon
11
Korn Ferry
KFY
$3.98B
$26.6M 2.07%
354,044
-1,646
-0.5% -$116K
SSB icon
12
SouthState Bank Corp
SSB
$10.4B
$26.6M 2.07%
273,790
-922
-0.3% -$84.3K
MMI icon
13
Marcus & Millichap
MMI
$1.15B
$26M 2.02%
654,975
-2,421
-0.4% -$91.3K
BHE icon
14
Benchmark Electronics
BHE
$2.91B
$25.5M 1.98%
576,129
-70,013
-11% -$2.92M
STC icon
15
Stewart Information Services
STC
$2.05B
$24.6M 1.91%
329,479
-1,498
-0.5% -$106K
BLKB icon
16
Blackbaud
BLKB
$1.5B
$24.5M 1.9%
289,409
-1,312
-0.5% -$105K
EXLS icon
17
EXL Service
EXLS
$4.23B
$24.3M 1.89%
636,762
-2,745
-0.4% -$95.9K
ADC icon
18
Agree Realty
ADC
$9.69B
$23.7M 1.84%
314,592
-1,420
-0.4% -$101K
BCPC
19
Balchem Corp
BCPC
$5.23B
$23.7M 1.84%
134,621
-564
-0.4% -$96K
BWIN
20
Baldwin Insurance Group
BWIN
$2.58B
$23.5M 1.83%
472,633
-2,344
-0.5% -$102K
ESE icon
21
ESCO Technologies
ESE
$8.49B
$23.3M 1.81%
180,352
+40,268
+29% +$4.75M
DORM icon
22
Dorman Products
DORM
$4.01B
$23.2M 1.81%
205,529
-851
-0.4% -$89.5K
AUB icon
23
Atlantic Union Bankshares
AUB
$5.99B
$22.6M 1.75%
599,299
-2,284
-0.4% -$85.9K
SM icon
24
SM Energy
SM
$7.96B
$22.3M 1.73%
557,418
-11,930
-2% -$518K
LGIH icon
25
LGI Homes
LGIH
$1.4B
$22.2M 1.73%
187,577
+135
+0.1% +$14.2K
1
2 3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.