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
$777M
$12.1 Million 1.05% of portfolio
277,821
Q1 2025 Reduced 3.36%
$2.61B
$12.1 Million 1.05% of portfolio
240,415
Q1 2025 Reduced 16.4%
$2.46B
$12.1 Million 1.05% of portfolio
141,882
Q1 2025 New
$942M
$12 Million 1.04% of portfolio
490,524
Q1 2025 Added 49.51%
$1.06B
$11.7 Million 1.02% of portfolio
830,722
Q1 2025 New
$1.75B
$10.9 Million 0.95% of portfolio
331,979
Q1 2025 Reduced 3.48%
$571M
$10.6 Million 0.92% of portfolio
737,202
Q1 2025 Reduced 17.45%
$356M
$9.56 Million 0.83% of portfolio
389,908
Q1 2025 Reduced 1.56%
$987M
$8.99 Million 0.78% of portfolio
611,372
Q1 2025 Added 3.87%
$3.39T
$3.69 Million 0.32% of portfolio
16,602
Q1 2025 Reduced 3.25%
$3.75T
$3.18 Million 0.28% of portfolio
8,471
Q1 2025 Reduced 3.34%
$406B
$2.83 Million 0.25% of portfolio
26,100
Q1 2025 Reduced 2.94%
$1.08T
$1.84 Million 0.16% of portfolio
11,755
Q1 2025 Reduced 6.85%
$16.6B
$1.82 Million 0.16% of portfolio
7,631
Q1 2025 Added 4.25%
$2.27T
$1.79 Million 0.16% of portfolio
9,430
Q1 2025 Reduced 9.63%
$11.5B
$1.69 Million 0.15% of portfolio
17,927
Q1 2025 Reduced 2.99%
$15.3B
$1.53 Million 0.13% of portfolio
12,679
Q1 2025 Added 4.16%
$19.5B
$1.53 Million 0.13% of portfolio
3,536
Q1 2025 Added 4.28%
$6.35B
$1.43 Million 0.12% of portfolio
25,881
Q1 2025 Reduced 7.4%
$1.62T
$1.4 Million 0.12% of portfolio
2,435
Q1 2025 Reduced 13.19%
$30.5B
$1.43 Million 0.12% of portfolio
11,482
Q1 2025 Reduced 15.55%
$10.1B
$1.33 Million 0.12% of portfolio
3,098
Q1 2025 Added 4.24%
$12.2B
$1.3 Million 0.11% of portfolio
5,240
Q1 2025 Added 4.26%
$3.96B
$1.22 Million 0.11% of portfolio
88,415
Q1 2025 Added 4.26%
$24.7B
$1.25 Million 0.11% of portfolio
8,092
Q1 2025 Added 16.58%
$36.9B
$1.26 Million 0.11% of portfolio
5,205
Q1 2025 Added 4.04%
$7.37B
$1.29 Million 0.11% of portfolio
13,910
Q1 2025 Reduced 93.13%
$5.88B
$1.15 Million 0.1% of portfolio
5,857
Q1 2025 Added 3.72%
$10.8B
$1.15 Million 0.1% of portfolio
10,104
Q1 2025 Added 4.25%
$21.3B
$1.18 Million 0.1% of portfolio
3,479
Q1 2025 Added 4.26%
$14.7B
$1.13 Million 0.1% of portfolio
9,764
Q1 2025 Added 4.23%
$1.94B
$1.12 Million 0.1% of portfolio
38,423
Q1 2025 Added 4.25%
$8.78B
$1.11 Million 0.1% of portfolio
8,854
Q1 2025 Added 3.98%
$831B
$987,000 0.09% of portfolio
4,025
Q1 2025 Reduced 20.88%
$748B
$958,000 0.08% of portfolio
1,160
Q1 2025 Reduced 12.78%
$12.3B
$923,000 0.08% of portfolio
5,279
Q1 2025 Added 33.65%
$13.9B
$922,000 0.08% of portfolio
2,801
Q1 2025 Reduced 33.15%
$7.6B
$975,000 0.08% of portfolio
10,774
Q1 2025 Added 4.24%
$4.7B
$911,000 0.08% of portfolio
16,708
Q1 2025 Added 23.08%
$539B
$887,000 0.08% of portfolio
1,620
Q1 2025 Reduced 2.99%
$5.1B
$770,000 0.07% of portfolio
6,349
Q1 2025 Added 4.24%
$7.12B
$807,000 0.07% of portfolio
4,508
Q1 2025 Added 4.26%
$5.6B
$843,000 0.07% of portfolio
6,699
Q1 2025 Added 4.25%
$4.79B
$811,000 0.07% of portfolio
4,635
Q1 2025 Added 4.25%
$16.4B
$759,000 0.07% of portfolio
1,653
Q1 2025 New
$474B
$762,000 0.07% of portfolio
6,415
Q1 2025 Reduced 19.89%
$12.8B
$809,000 0.07% of portfolio
4,282
Q1 2025 New
$8.31B
$855,000 0.07% of portfolio
13,215
Q1 2025 Added 4.25%
$300B
$687,000 0.06% of portfolio
9,600
Q1 2025 New

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
Track This Portfolio

Track Tributary Capital Management, LLC Portfolio

Follow Tributary Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email