Tributary Capital Management, LLC Portfolio Holdings

Tributary Capital Management, LLC

  • $1.15 Billion
  • Q1 2025

Tributary Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Holdings Corp with a value of $32.8M, Ollie'S Bargain Outlet Holdings, Inc. with a value of $31.9M, Enpro Industries, Inc with a value of $29M, Selective Insurance Group Inc with a value of $28.3M, and Esco Technologies Inc with a value of $27.7M.

Examining the 13F form we can see an decrease of $147M in the current position value, from $1.3B to 1.15B.

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

Portfolio value $1.15 Billion
Industrials: $251 Million
Financial Services: $202 Million
Technology: $201 Million
Consumer Cyclical: $125 Million
Healthcare: $105 Million
Real Estate: $80.7 Million
Energy: $53.3 Million
Consumer Defensive: $47.3 Million
Other: $84.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99B
$32.8 Million 2.86% of portfolio
278,115
Q1 2025 Reduced 3.27%
$7.99B
$31.9 Million 2.77% of portfolio
274,110
Q1 2025 Reduced 3.6%
$4.2B
$29 Million 2.52% of portfolio
179,302
Q1 2025 Reduced 3.24%
$5.21B
$28.3 Million 2.46% of portfolio
309,331
Q1 2025 Reduced 2.78%
$4.91B
$27.7 Million 2.41% of portfolio
174,211
Q1 2025 Reduced 3.5%
$2.28B
$25 Million 2.18% of portfolio
296,081
Q1 2025 Reduced 3.49%
$4.16B
$24.8 Million 2.16% of portfolio
425,782
Q1 2025 Reduced 3.18%
$1.5B
$23.6 Million 2.06% of portfolio
500,485
Q1 2025 Reduced 22.51%
$1.82B
$23.4 Million 2.03% of portfolio
611,525
Q1 2025 Added 8.03%
$4B
$23.2 Million 2.01% of portfolio
341,375
Q1 2025 Reduced 3.47%
$5.94B
$22.7 Million 1.98% of portfolio
195,700
Q1 2025 Reduced 3.02%
$1.75B
$22.7 Million 1.97% of portfolio
317,685
Q1 2025 Reduced 3.49%
$939M
$22.6 Million 1.97% of portfolio
462,268
Q1 2025 Added 9.3%
$5.22B
$21.9 Million 1.91% of portfolio
131,937
Q1 2025 Reduced 3.17%
$1.27B
$21.8 Million 1.89% of portfolio
631,425
Q1 2025 Reduced 3.48%
$1.84B
$21.2 Million 1.85% of portfolio
214,567
Q1 2025 Added 3.59%
$3.6B
$21.3 Million 1.85% of portfolio
232,795
Q1 2025 Reduced 2.91%
$1.68B
$20.6 Million 1.79% of portfolio
265,267
Q1 2025 Reduced 3.48%
$2.7B
$20.3 Million 1.76% of portfolio
113,827
Q1 2025 Reduced 2.36%
$5.35B
$19.5 Million 1.7% of portfolio
193,292
Q1 2025 Reduced 3.18%
$1.67B
$18.9 Million 1.65% of portfolio
222,711
Q1 2025 Added 5.12%
$2.42B
$18.7 Million 1.63% of portfolio
618,998
Q1 2025 Added 5.18%
$1.39B
$18.7 Million 1.63% of portfolio
491,325
Q1 2025 Reduced 14.61%
$4.52B
$18.6 Million 1.62% of portfolio
63,939
Q1 2025 Reduced 3.49%
$5.02B
$18.4 Million 1.6% of portfolio
170,876
Q1 2025 Reduced 21.45%
$3.96B
$18.4 Million 1.6% of portfolio
152,905
Q1 2025 Reduced 25.6%
$2.41B
$18.2 Million 1.59% of portfolio
455,524
Q1 2025 Reduced 3.45%
$3.51B
$17.6 Million 1.53% of portfolio
284,071
Q1 2025 Reduced 3.1%
$5.53B
$17.5 Million 1.53% of portfolio
255,524
Q1 2025 Reduced 3.49%
$3.41B
$17.5 Million 1.52% of portfolio
583,013
Q1 2025 Added 4.49%
$5.27B
$17.2 Million 1.5% of portfolio
180,508
Q1 2025 Reduced 3.49%
$364M
$16.6 Million 1.44% of portfolio
860,323
Q1 2025 Reduced 9.03%
$4.29B
$16.5 Million 1.43% of portfolio
175,372
Q1 2025 Reduced 3.18%
$2.19B
$16.5 Million 1.43% of portfolio
128,118
Q1 2025 Reduced 3.5%
$1.79B
$16.3 Million 1.42% of portfolio
633,134
Q1 2025 Reduced 3.32%
$3.32B
$15.9 Million 1.39% of portfolio
315,673
Q1 2025 Reduced 1.43%
$2.61B
$15.9 Million 1.38% of portfolio
367,306
Q1 2025 Added 25.95%
$1.39B
$15.8 Million 1.38% of portfolio
260,740
Q1 2025 Reduced 3.18%
$3B
$14.8 Million 1.29% of portfolio
519,231
Q1 2025 Reduced 3.46%
$831M
$14.4 Million 1.26% of portfolio
297,079
Q1 2025 Reduced 30.64%
$1.28B
$14.3 Million 1.25% of portfolio
215,556
Q1 2025 Added 14.99%
$989M
$14.2 Million 1.24% of portfolio
441,474
Q1 2025 Reduced 3.29%
$2.34B
$13.8 Million 1.2% of portfolio
1,233,218
Q1 2025 Reduced 3.48%
$857M
$13.8 Million 1.2% of portfolio
871,228
Q1 2025 Reduced 2.42%
$5.67B
$13.4 Million 1.17% of portfolio
173,912
Q1 2025 Reduced 2.77%
$622M
$13.3 Million 1.16% of portfolio
307,768
Q1 2025 Reduced 3.46%
$2.16B
$13 Million 1.13% of portfolio
1,280,003
Q1 2025 Reduced 3.49%
$2.3B
$12.8 Million 1.11% of portfolio
487,919
Q1 2025 Reduced 2.84%
$1.38B
$12.3 Million 1.07% of portfolio
295,428
Q1 2025 Reduced 3.5%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.15 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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