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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$4.3 Million 0.33% of portfolio
17,160
Q4 2024 Reduced 4.49%
$333B
$3.61 Million 0.28% of portfolio
26,890
Q4 2024 Reduced 4.78%
$3.07T
$3.69 Million 0.28% of portfolio
8,764
Q4 2024 Reduced 4.49%
$1.15T
$2.4 Million 0.19% of portfolio
12,620
Q4 2024 Reduced 1.02%
$2.38T
$2.29 Million 0.18% of portfolio
10,435
Q4 2024 Reduced 4.62%
$1.61T
$1.65 Million 0.13% of portfolio
2,805
Q4 2024 Added 1.08%
$795B
$1.22 Million 0.09% of portfolio
5,087
Q4 2024 Reduced 3.87%
$826B
$1.03 Million 0.08% of portfolio
1,330
Q4 2024 Reduced 4.11%
$462B
$861,000 0.07% of portfolio
8,008
Q4 2024 Reduced 4.19%
$539B
$879,000 0.07% of portfolio
1,670
Q4 2024 Reduced 4.3%
$230B
$747,000 0.06% of portfolio
6,612
Q4 2024 Reduced 3.08%
$300B
$726,000 0.06% of portfolio
10,350
Q4 2024 Reduced 4.17%
$470B
$769,000 0.06% of portfolio
840
Q4 2024 Reduced 5.08%
$279B
$772,000 0.06% of portfolio
8,555
Q4 2024 Reduced 4.47%
$424B
$764,000 0.06% of portfolio
1,965
Q4 2024 Reduced 4.61%
$233B
$697,000 0.05% of portfolio
5,545
Q4 2024 Reduced 5.21%
$210B
$580,000 0.04% of portfolio
1,305
Q4 2024 Reduced 4.74%
$1.11T
$353,000 0.03% of portfolio
875
Q4 2024 New
$318B
$220,000 0.02% of portfolio
1,000
Q4 2024 New
$614B
$67,000 0.01% of portfolio
149
Q1 2024 New
$397B
$91,000 0.01% of portfolio
546
Q3 2024 Reduced 1.62%
$305B
$68,000 0.01% of portfolio
470
Q3 2024 Reduced 4.08%
$244B
$6,000 0.0% of portfolio
19
Q1 2024 New
$1.11T
$37,000 0.0% of portfolio
200
Q1 2024 New
$499B
$4,000 0.0% of portfolio
9
Q1 2024 New
$258B
$64,000 0.0% of portfolio
1,096
Q2 2024 Added 0.09%
$222B
$45,000 0.0% of portfolio
80
Q1 2024 New
$403B
$7,000 0.0% of portfolio
49
Q3 2024 Reduced 10.91%
$219B
$4,000 0.0% of portfolio
48
Q4 2024 Reduced 26.15%

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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