Latest Tributary Capital Management, LLC Stock Portfolio

Tributary Capital Management, LLC Performance:

2024 Q3: 9.07%YTD: 10.96%2023: 15.76%

Performance for 2024 Q3 is 9.07%, and YTD is 10.96%, and 2023 is 15.76%.

About Tributary Capital Management, LLC and 13F Hedge Fund Stock Holdings

Tributary Capital Management, LLC is a hedge fund based in OMAHA, NE. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Tributary Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Tributary Capital Management, LLC are ITGR, BOOT, CSWI. The fund has invested 2.9% of it's portfolio in INTEGER HOLDINGS CORP and 2.8% of portfolio in BOOT BARN HOLDINGS INC.

The fund managers got completely rid off PETIQ INC (PETQ), OMNICELL INC (OMCL) and PACIRA BIOSCIENCES INC (PCRX) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC (AWK), PHILLIPS 66 (PSX) and CNX RES CORP COM (CNX). Tributary Capital Management, LLC opened new stock positions in VITAL ENERGY INC COM (LPI), SOUTHERN CO (SO) and FAIR ISAAC CORPORATION COM (FICO). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), TETRA TECH INC NEW (TTEK) and CINTAS CORP COM (CTAS).

Tributary Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tributary Capital Management, LLC made a return of 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 24.14%.

New Buys

Ticker	$ Bought
vital energy inc com	7,945,480
southern co	527,553
fair isaac corporation com	233,222

New stocks bought by Tributary Capital Management, LLC

Additions

Ticker	% Inc.
permian resources corp	8,360
tetra tech inc new	405
cintas corp com	223
fmc corp	114
simulations plus inc	54.7
cohu inc	46.4
synchrony finl com	39.13
dollar general corp	38.24

Additions to existing portfolio by Tributary Capital Management, LLC

Reductions

Ticker	% Reduced
american wtr wks co inc	-97.75
phillips 66	-39.64
cnx res corp com	-35.37
mastec inc	-31.94
fiserv inc	-23.49
caci intl inc	-22.51
wal mart stores inc com	-21.65
disney walt co com	-21.01

Tributary Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gray television inc	-6,940,510
petiq inc	-11,414,200
omnicell inc	-8,530,490
pacira biosciences inc	-7,189,350
marathon oil corp com	-719,502
berry plastics group inc com	-249,524

Tributary Capital Management, LLC got rid off the above stocks

Sector Distribution

Tributary Capital Management, LLC has about 21.5% of it's holdings in Industrials sector.

Sector	%
Industrials	21.5
Technology	17.4
Financial Services	16.3
Consumer Cyclical	13.4
Healthcare	9.2
Real Estate	6.5
Energy	4.9
Basic Materials	3.4
Utilities	3
Consumer Defensive	2.4
Others	1.1

Market Cap. Distribution

Tributary Capital Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	68.3
SMALL-CAP	24.5
MEGA-CAP	3.3
LARGE-CAP	2.8
UNALLOCATED	1.1

Stocks belong to which Index?

About 89.8% of the stocks held by Tributary Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	85.7
Others	10.2
S&P 500	4.1

Top 5 Winners (%)		%
PCT	purecycle tech inc	60.5 %
BRP	baldwin insurance group inc	40.3 %
CSWI	csw industrials inc	38.0 %
FBHS	fortune brands innovations inc	37.6 %
LNTH	lantheus holdings inc	36.5 %

Top 5 Winners ($)		$
CSWI	csw industrials inc	9.6 M
BOOT	boot barn holdings inc	8.4 M
PATK	patrick inds inc	6.9 M
BRP	baldwin insurance group inc	6.8 M
SSB	southstate corp	5.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp com	-72.1 %
DG	dollar general corp	-34.1 %
EW	edwards lifesciences corp com	-28.5 %
SLP	simulations plus inc	-28.0 %

Top 5 Losers ($)		$
KALU	kaiser aluminum corp	-4.2 M
TTEK	tetra tech inc new	-4.1 M
SLP	simulations plus inc	-4.0 M
COHU	cohu inc	-2.8 M
LPI	vital energy inc com	-2.7 M

Tributary Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tributary Capital Management, LLC

Tributary Capital Management, LLC has 210 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. KALU proved to be the most loss making stock for the portfolio. CSWI was the most profitable stock for Tributary Capital Management, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	17,967	4,186,310	reduced	-0.61

ABT	abbott laboratories com	0.06	6,822	777,776	reduced	-3.82

ACN	accenture plc class a ordinary	0.00	19.00	6,716	unchanged	0.00

ADBE	adobe systems inc (de)	0.06	1,370	709,359	reduced	-4.53

ADC	agree realty corp	1.84	314,592	23,698,200	reduced	-0.45

ADP	automatic data processing inc	0.00	200	55,346	unchanged	0.00

ADUS	addus homecare corp com	2.14	207,417	27,592,700	reduced	-0.46

AEIS	advanced energy inds inc com	1.53	187,240	19,705,100	reduced	-0.49

ALG	alamo group inc	1.41	100,491	18,101,500	added	9.66

AMBA	ambarella inc	1.09	249,185	14,055,300	reduced	-12.77

AME	ametek inc new com	0.05	3,980	683,406	reduced	-4.67

AMGN	amgen inc com	0.05	1,998	643,776	reduced	-3.15

AMN	amn healthcare services inc	0.77	232,881	9,871,830	reduced	-12.67

AMT	american tower corp cl a	0.04	2,425	563,958	added	22.17

AMWD	american woodmark corp	1.02	140,530	13,132,500	reduced	-0.47

AMZN	amazon.com inc com	0.16	10,940	2,038,450	reduced	-4.08

APD	air prods & chems inc	0.00	17.00	5,062	unchanged	0.00

APH	amphenol corp cl a	0.05	10,300	671,148	reduced	-3.74

ATO	atmos energy corp com	0.02	2,155	298,920	reduced	-3.36

AUB	atlantic union bankshares co	1.75	599,299	22,575,600	reduced	-0.38