Tributary Capital Management, LLC Portfolio Holdings

Tributary Capital Management, LLC

  • $1.3 Billion
  • Q4 2024

Tributary Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Holdings Corp with a value of $38.1M, Boot Barn Holdings, Inc. with a value of $33M, Moelis & CO with a value of $32.5M, Enpro Industries, Inc with a value of $32M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $31.2M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $1.29B to 1.3B.

Below you can find more details about Tributary Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Industrials: $278 Million
Technology: $243 Million
Financial Services: $231 Million
Consumer Cyclical: $154 Million
Healthcare: $118 Million
Real Estate: $81.9 Million
Energy: $67.4 Million
Basic Materials: $42.5 Million
Other: $79.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$38.1 Million 2.94% of portfolio
287,525
Q4 2024 Added 0.8%
$3.01B
$33 Million 2.55% of portfolio
217,547
Q4 2024 Reduced 0.13%
$3.57B
$32.5 Million 2.51% of portfolio
439,778
Q4 2024 Added 1.16%
$3.52B
$32 Million 2.46% of portfolio
185,309
Q4 2024 Added 0.94%
$6.34B
$31.2 Million 2.41% of portfolio
284,351
Q4 2024 Added 1.71%
$5.16B
$29.8 Million 2.3% of portfolio
318,174
Q4 2024 Added 1.34%
$1.5B
$28.7 Million 2.21% of portfolio
645,850
Q4 2024 Added 1.43%
$2.38B
$26.7 Million 2.06% of portfolio
705,842
Q4 2024 Added 17.78%
$3.94B
$26.6 Million 2.05% of portfolio
205,513
Q4 2024 Reduced 0.01%
$1.36B
$26.1 Million 2.01% of portfolio
575,362
Q4 2024 Reduced 0.13%
$1.5B
$26 Million 2.0% of portfolio
207,131
Q4 2024 Reduced 0.14%
$1.95B
$25.5 Million 1.97% of portfolio
306,796
Q4 2024 Added 49.77%
$1.65B
$25.3 Million 1.95% of portfolio
211,863
Q4 2024 Added 10.92%
$1.4B
$25 Million 1.93% of portfolio
654,205
Q4 2024 Reduced 0.12%
$1.93B
$24.9 Million 1.92% of portfolio
566,089
Q4 2024 Added 33.88%
$4.05B
$24 Million 1.85% of portfolio
180,525
Q4 2024 Added 0.1%
$3.55B
$23.9 Million 1.84% of portfolio
353,657
Q4 2024 Reduced 0.11%
$4.38B
$23.4 Million 1.8% of portfolio
66,250
Q4 2024 Reduced 30.35%
$4.74B
$22.5 Million 1.74% of portfolio
199,649
Q4 2024 Added 1.19%
$3.82B
$22.2 Million 1.71% of portfolio
239,765
Q4 2024 Added 25.94%
$1.92B
$22.2 Million 1.71% of portfolio
329,166
Q4 2024 Reduced 0.09%
$5.35B
$22.2 Million 1.71% of portfolio
136,255
Q4 2024 Added 1.21%
$5.82B
$22.1 Million 1.7% of portfolio
201,795
Q4 2024 Added 1.82%
$2.24B
$21.9 Million 1.69% of portfolio
588,487
Q4 2024 Added 11.84%
$3.36B
$21.7 Million 1.67% of portfolio
293,148
Q4 2024 Added 1.29%
$2.19B
$21.7 Million 1.67% of portfolio
116,584
Q4 2024 Added 16.01%
$1.6B
$21.7 Million 1.67% of portfolio
274,836
Q4 2024 Reduced 0.11%
$3.8B
$21.6 Million 1.67% of portfolio
187,041
Q4 2024 Reduced 0.11%
$3.54B
$21.6 Million 1.67% of portfolio
557,972
Q4 2024 Added 0.1%
$831M
$20.8 Million 1.61% of portfolio
428,295
Q4 2024 Added 45.0%
$2.01B
$20.9 Million 1.61% of portfolio
287,565
Q4 2024 Added 15.4%
$6.77B
$20.1 Million 1.55% of portfolio
202,534
Q4 2024 Reduced 26.03%
$3.21B
$19.8 Million 1.52% of portfolio
320,245
Q4 2024 Added 14.49%
$2.41B
$18.9 Million 1.46% of portfolio
471,809
Q4 2024 Reduced 0.17%
$1.07B
$18.9 Million 1.46% of portfolio
269,315
Q4 2024 Added 9.27%
$4.58B
$18.8 Million 1.45% of portfolio
264,753
Q4 2024 Reduced 0.12%
$2.09B
$18 Million 1.39% of portfolio
291,624
Q4 2024 Added 0.2%
$1.56B
$18 Million 1.39% of portfolio
654,854
Q4 2024 Added 44.44%
$274M
$17.8 Million 1.37% of portfolio
945,709
Q4 2024 Added 397.11%
$4.55B
$17.7 Million 1.36% of portfolio
181,123
Q4 2024 Added 1.24%
$1.64B
$16.8 Million 1.29% of portfolio
187,461
Q4 2024 Reduced 0.06%
$1.35B
$16.1 Million 1.25% of portfolio
306,128
Q4 2024 Reduced 0.13%
$2.23B
$16.1 Million 1.24% of portfolio
132,765
Q4 2024 Reduced 0.15%
$797M
$15.7 Million 1.21% of portfolio
588,572
Q4 2024 Added 12.96%
$1.72B
$15.3 Million 1.18% of portfolio
502,162
Q4 2024 New
$989M
$14.7 Million 1.14% of portfolio
456,480
Q4 2024 Added 31.77%
$2.69B
$14.5 Million 1.12% of portfolio
537,864
Q4 2024 Added 0.03%
$679M
$14.2 Million 1.1% of portfolio
893,008
Q4 2024 Added 38.1%
$2.16B
$13.5 Million 1.04% of portfolio
1,326,307
Q4 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.3 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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