Tributary Capital Management, LLC Portfolio Holdings
Tributary Capital Management, LLC
- $1.29 Billion
- Q3 2024
Tributary Capital Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 228 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Integer Holdings Corp with a value of $37.1M, Boot Barn Holdings, Inc. with a value of $36.4M, Csw Industrials, Inc. with a value of $34.9M, Icf International, Inc. with a value of $31.8M, and Enpro Industries, Inc with a value of $29.8M.
Examining the 13F form we can see an increase of $81.7M in the current position value, from $1.21B to 1.29B.
Below you can find more details about Tributary Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.29 Billion
Industrials: $278 Million
Technology: $224 Million
Financial Services: $217 Million
Consumer Cyclical: $172 Million
Healthcare: $119 Million
Real Estate: $82.9 Million
Energy: $77 Million
Basic Materials: $42.7 Million
Other: $74.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 228
- Current Value $1.29 Billion
- Prior Value $1.21 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 3 stocks
- Additional Purchases 47 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks