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
$12.3B
$719,000 0.06% of portfolio
2,361
Q1 2025 New
$435B
$647,000 0.06% of portfolio
685
Q1 2025 Reduced 18.45%
$7.03B
$730,000 0.06% of portfolio
9,115
Q1 2025 Added 4.16%
$215B
$643,000 0.06% of portfolio
4,857
Q1 2025 Reduced 31.53%
$23.9B
$655,000 0.06% of portfolio
5,950
Q1 2025 Added 45.83%
$22B
$542,000 0.05% of portfolio
2,640
Q1 2025 Reduced 1.49%
$233B
$628,000 0.05% of portfolio
4,740
Q1 2025 Reduced 28.31%
$380B
$580,000 0.05% of portfolio
1,585
Q1 2025 Reduced 19.34%
$116B
$564,000 0.05% of portfolio
1,870
Q1 2025 Added 10.98%
$179B
$616,000 0.05% of portfolio
4,015
Q1 2025 Reduced 4.31%
$310B
$590,000 0.05% of portfolio
8,220
Q1 2025 Reduced 20.58%
$92.7B
$605,000 0.05% of portfolio
2,615
Q1 2025 Reduced 3.68%
$263B
$614,000 0.05% of portfolio
7,005
Q1 2025 Reduced 18.12%
$159B
$570,000 0.05% of portfolio
1,830
Q1 2025 Reduced 3.63%
$58.4B
$619,000 0.05% of portfolio
9,445
Q1 2025 Reduced 3.33%
$165B
$519,000 0.05% of portfolio
1,045
Q1 2025 Reduced 2.79%
$100B
$497,000 0.04% of portfolio
5,415
Q1 2025 Reduced 3.3%
$103B
$489,000 0.04% of portfolio
2,250
Q1 2025 Reduced 2.39%
$21.4B
$445,000 0.04% of portfolio
2,880
Q1 2025 Added 40.15%
$99.1B
$505,000 0.04% of portfolio
1,905
Q1 2025 Reduced 3.05%
$174B
$483,000 0.04% of portfolio
1,260
Q1 2025 Reduced 3.45%
$74.1B
$433,000 0.04% of portfolio
2,630
Q1 2025 Reduced 4.43%
$40.2B
$416,000 0.04% of portfolio
226
Q1 2025 Reduced 2.16%
$6.21B
$418,000 0.04% of portfolio
6,375
Q1 2025 Reduced 3.41%
$6.38B
$502,000 0.04% of portfolio
9,310
Q1 2025 Reduced 2.87%
$240B
$511,000 0.04% of portfolio
4,385
Q1 2025 Reduced 20.92%
$35.4B
$406,000 0.04% of portfolio
5,075
Q1 2025 Added 103.0%
$92B
$426,000 0.04% of portfolio
915
Q1 2025 Reduced 3.17%
$13.2B
$421,000 0.04% of portfolio
3,610
Q1 2025 Reduced 2.96%
$12.5B
$329,000 0.03% of portfolio
1,975
Q1 2025 New
$24.4B
$342,000 0.03% of portfolio
2,140
Q1 2025 Reduced 4.04%
$145B
$398,000 0.03% of portfolio
5,620
Q1 2025 Reduced 5.48%
$5.65B
$344,000 0.03% of portfolio
4,795
Q1 2025 Reduced 27.24%
$289B
$392,000 0.03% of portfolio
1,470
Q1 2025 Added 47.0%
$7B
$348,000 0.03% of portfolio
2,810
Q4 2024 Reduced 30.45%
$225B
$400,000 0.03% of portfolio
87
Q1 2025 Reduced 25.0%
$7.37B
$294,000 0.03% of portfolio
5,520
Q1 2025 Reduced 3.5%
$179B
$288,000 0.03% of portfolio
6,350
Q1 2025 Reduced 5.29%
$13.7B
$346,000 0.03% of portfolio
1,125
Q1 2025 Added 50.0%
$5.74B
$363,000 0.03% of portfolio
3,720
Q1 2025 Reduced 3.88%
$12.7B
$309,000 0.03% of portfolio
1,790
Q1 2025 Reduced 4.02%
$934B
$384,000 0.03% of portfolio
1,485
Q1 2025 Added 69.71%
$25.3B
$348,000 0.03% of portfolio
2,180
Q1 2025 Reduced 3.33%
$44.5B
$370,000 0.03% of portfolio
8,100
Q1 2025 New
$85.1B
$331,000 0.03% of portfolio
1,615
Q1 2025 Reduced 2.42%
$20B
$357,000 0.03% of portfolio
6,865
Q1 2025 Reduced 28.79%
$47.7B
$298,000 0.03% of portfolio
4,125
Q1 2025 Reduced 31.54%
$13B
$358,000 0.03% of portfolio
4,102
Q1 2025 Reduced 2.61%
$5.81B
$330,000 0.03% of portfolio
231
Q1 2025 Reduced 25.72%

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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