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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$719,000 0.06% of portfolio
2,361
Q1 2025 New
$422B
$647,000 0.06% of portfolio
685
Q1 2025 Reduced 18.45%
$6.91B
$730,000 0.06% of portfolio
9,115
Q1 2025 Added 4.16%
$223B
$643,000 0.06% of portfolio
4,857
Q1 2025 Reduced 31.53%
$23.6B
$655,000 0.06% of portfolio
5,950
Q1 2025 Added 45.83%
$22.5B
$542,000 0.05% of portfolio
2,640
Q1 2025 Reduced 1.49%
$211B
$628,000 0.05% of portfolio
4,740
Q1 2025 Reduced 28.31%
$368B
$580,000 0.05% of portfolio
1,585
Q1 2025 Reduced 19.34%
$114B
$564,000 0.05% of portfolio
1,870
Q1 2025 Added 10.98%
$171B
$616,000 0.05% of portfolio
4,015
Q1 2025 Reduced 4.31%
$303B
$590,000 0.05% of portfolio
8,220
Q1 2025 Reduced 20.58%
$92.6B
$605,000 0.05% of portfolio
2,615
Q1 2025 Reduced 3.68%
$258B
$614,000 0.05% of portfolio
7,005
Q1 2025 Reduced 18.12%
$160B
$570,000 0.05% of portfolio
1,830
Q1 2025 Reduced 3.63%
$60.6B
$619,000 0.05% of portfolio
9,445
Q1 2025 Reduced 3.33%
$167B
$519,000 0.05% of portfolio
1,045
Q1 2025 Reduced 2.79%
$102B
$497,000 0.04% of portfolio
5,415
Q1 2025 Reduced 3.3%
$104B
$489,000 0.04% of portfolio
2,250
Q1 2025 Reduced 2.39%
$21.7B
$445,000 0.04% of portfolio
2,880
Q1 2025 Added 40.15%
$99.9B
$505,000 0.04% of portfolio
1,905
Q1 2025 Reduced 3.05%
$170B
$483,000 0.04% of portfolio
1,260
Q1 2025 Reduced 3.45%
$70.2B
$433,000 0.04% of portfolio
2,630
Q1 2025 Reduced 4.43%
$38.5B
$416,000 0.04% of portfolio
226
Q1 2025 Reduced 2.16%
$5.82B
$418,000 0.04% of portfolio
6,375
Q1 2025 Reduced 3.41%
$6.52B
$502,000 0.04% of portfolio
9,310
Q1 2025 Reduced 2.87%
$239B
$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%
$13.8B
$421,000 0.04% of portfolio
3,610
Q1 2025 Reduced 2.96%
$12.2B
$329,000 0.03% of portfolio
1,975
Q1 2025 New
$24.3B
$342,000 0.03% of portfolio
2,140
Q1 2025 Reduced 4.04%
$148B
$398,000 0.03% of portfolio
5,620
Q1 2025 Reduced 5.48%
$5.76B
$344,000 0.03% of portfolio
4,795
Q1 2025 Reduced 27.24%
$282B
$392,000 0.03% of portfolio
1,470
Q1 2025 Added 47.0%
$7.2B
$348,000 0.03% of portfolio
2,810
Q4 2024 Reduced 30.45%
$226B
$400,000 0.03% of portfolio
87
Q1 2025 Reduced 25.0%
$7.26B
$294,000 0.03% of portfolio
5,520
Q1 2025 Reduced 3.5%
$172B
$288,000 0.03% of portfolio
6,350
Q1 2025 Reduced 5.29%
$13.5B
$346,000 0.03% of portfolio
1,125
Q1 2025 Added 50.0%
$5.06B
$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%
$1.01T
$384,000 0.03% of portfolio
1,485
Q1 2025 Added 69.71%
$25.1B
$348,000 0.03% of portfolio
2,180
Q1 2025 Reduced 3.33%
$45.8B
$370,000 0.03% of portfolio
8,100
Q1 2025 New
$88.9B
$331,000 0.03% of portfolio
1,615
Q1 2025 Reduced 2.42%
$19.8B
$357,000 0.03% of portfolio
6,865
Q1 2025 Reduced 28.79%
$47.1B
$298,000 0.03% of portfolio
4,125
Q1 2025 Reduced 31.54%
$13.4B
$358,000 0.03% of portfolio
4,102
Q1 2025 Reduced 2.61%
$5.75B
$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
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