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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
ITGR icon
1
Integer Holdings
ITGR
$3.35B
$38.1M 2.95%
287,525
+2,289
+0.8% +$305K
BOOT icon
2
Boot Barn
BOOT
$4.55B
$33M 2.56%
217,547
-275
-0.1% -$40.6K
MC icon
3
Moelis & Co
MC
$4.98B
$32.5M 2.52%
439,778
+5,062
+1% +$366K
NPO icon
4
Enpro
NPO
$7.05B
$32M 2.47%
185,309
+1,727
+0.9% +$292K
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$31.2M 2.42%
284,351
+4,787
+2% +$476K
SIGI icon
6
Selective Insurance
SIGI
$5.77B
$29.8M 2.3%
318,174
+4,222
+1% +$405K
EXLS icon
7
EXL Service
EXLS
$4.23B
$28.7M 2.22%
645,850
+9,088
+1% +$393K
AUB icon
8
Atlantic Union Bankshares
AUB
$5.99B
$26.7M 2.07%
705,842
+106,543
+18% +$4.22M
DORM icon
9
Dorman Products
DORM
$4.01B
$26.6M 2.06%
205,513
-16
-0% -$2.05K
BHE icon
10
Benchmark Electronics
BHE
$2.91B
$26.1M 2.02%
575,362
-767
-0.1% -$35.6K
ADUS icon
11
Addus HomeCare
ADUS
$2.14B
$26M 2.01%
207,131
-286
-0.1% -$36.2K
PATK icon
12
Patrick Industries
PATK
$2.8B
$25.5M 1.97%
306,796
-475
-0.2% -$42.4K
ICFI icon
13
ICF International
ICFI
$1.44B
$25.3M 1.96%
211,863
+20,861
+11% +$3.12M
MMI icon
14
Marcus & Millichap
MMI
$1.15B
$25M 1.94%
654,205
-770
-0.1% -$30.2K
ENOV icon
15
Enovis
ENOV
$1.56B
$24.8M 1.92%
566,089
+143,258
+34% +$6.29M
ESE icon
16
ESCO Technologies
ESE
$8.49B
$24M 1.86%
180,525
+173
+0.1% +$23.5K
KFRC icon
17
Kforce
KFRC
$983M
$24M 1.86%
422,930
+117,231
+38% +$6.81M
KFY icon
18
Korn Ferry
KFY
$3.98B
$23.9M 1.85%
353,657
-387
-0.1% -$28.2K
CSW
19
CSW Industrials
CSW
$4.71B
$23.4M 1.81%
66,250
-28,867
-30% -$11.2M
UMBF icon
20
UMB Financial
UMBF
$10.7B
$22.5M 1.74%
199,649
+2,347
+1% +$271K
STC icon
21
Stewart Information Services
STC
$2.05B
$22.2M 1.72%
329,166
-313
-0.1% -$22.4K
BCPC
22
Balchem Corp
BCPC
$5.23B
$22.2M 1.72%
136,255
+1,634
+1% +$284K
ENS icon
23
EnerSys
ENS
$6.95B
$22.2M 1.72%
239,765
+49,392
+26% +$4.81M
IDA icon
24
Idacorp
IDA
$8.23B
$22.1M 1.71%
201,795
+3,608
+2% +$397K
NOG icon
25
Northern Oil and Gas
NOG
$2.3B
$21.9M 1.69%
588,487
+62,300
+12% +$2.44M
1
2 3 4 5

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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.