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
$72.2B
$391,000 0.03% of portfolio
3,050
Q1 2025 Reduced 11.75%
$15.8B
$399,000 0.03% of portfolio
3,105
Q1 2025 Added 48.92%
$79.5B
$329,000 0.03% of portfolio
2,630
Q1 2025 Reduced 3.31%
$12B
$316,000 0.03% of portfolio
995
Q1 2025 Reduced 2.45%
$39.6B
$276,000 0.02% of portfolio
5,720
Q1 2025 Reduced 4.56%
$70.6B
$256,000 0.02% of portfolio
8,700
Q1 2025 Reduced 58.96%
$1.1B
$247,000 0.02% of portfolio
10,748
Q1 2025 Reduced 10.79%
$14B
$243,000 0.02% of portfolio
1,115
Q1 2025 Reduced 2.62%
$1.91B
$276,000 0.02% of portfolio
1,370
Q1 2025 Added 174.0%
$2.13B
$253,000 0.02% of portfolio
36,701
Q1 2025 Reduced 3.42%
$30.7B
$235,000 0.02% of portfolio
4,450
Q1 2025 Reduced 51.37%

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