Tributary Capital Management, LLC Top Holdings and 13F Report (2024)

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About Tributary Capital Management, LLC

Investment Activity

Tributary Capital Management, LLC has $1.22 billion in total holdings as of March 31, 2024.
Tributary Capital Management, LLC owns shares of 212 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.71% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Tributary Capital Management, LLC has purchased 162 new stocks and bought additional shares in 43 stocks.
Tributary Capital Management, LLC sold shares of 113 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Integer: $33,332,792
Enpro: $30,932,511
Selective Insurance Group: $30,517,722
ICF International: $29,002,606
SM Energy: $28,301,091

Largest New Holdings this Quarter

Alamo Group: $12,844,019 Holding
ESCO Technologies: $12,376,586 Holding
Lancaster Colony: $561,432 Holding
FMC: $151,287 Holding
Target: $115,364 Holding

Largest Purchases this Quarter

Alamo Group: 56,252 shares (about $12.84M)
ESCO Technologies: 115,615 shares (about $12.38M)
Blackbaud: 64,960 shares (about $4.82M)
NV5 Global: 47,945 shares (about $4.70M)
Kaiser Aluminum: 51,834 shares (about $4.63M)

Largest Sales this Quarter

Coca-Cola Consolidated: 16,807 shares (about $14.23M)
Onto Innovation: 71,797 shares (about $13.00M)
Barnes Group: 314,745 shares (about $11.69M)
ICF International: 21,716 shares (about $3.27M)
Mercantile Bank: 65,584 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITGR Integer	$33,332,792	$409,897 ▲	1.2%	285,677	2.7%	Medical
NPO Enpro	$30,932,511	$376,695 ▼	-1.2%	183,282	2.5%	Business Services
SIGI Selective Insurance Group	$30,517,722	$443,012 ▼	-1.4%	279,543	2.5%	Finance
ICFI ICF International	$29,002,606	$3,271,082 ▼	-10.1%	192,542	2.4%	Business Services
SM SM Energy	$28,301,091	$318,791 ▼	-1.1%	567,725	2.3%	Oils/Energy
MC Moelis & Company	$24,716,714	$352,258 ▼	-1.4%	435,383	2.0%	Finance
PATK Patrick Industries	$24,512,266	$174,785 ▼	-0.7%	205,175	2.0%	Construction
KALU Kaiser Aluminum	$24,227,283	$4,631,886 ▲	23.6%	271,120	2.0%	Industrial Products
FELE Franklin Electric	$24,146,650	$353,434 ▼	-1.4%	226,071	2.0%	Industrial Products
KFY Korn Ferry	$23,321,389	$131,125 ▼	-0.6%	354,644	1.9%	Business Services
SSB SouthState	$23,315,410	$371,241 ▼	-1.6%	274,202	1.9%	Finance
CSWI CSW Industrials	$22,499,786	$2,480,426 ▼	-9.9%	95,907	1.8%	Basic Materials
MMI Marcus & Millichap	$22,492,949	$2,150,865 ▲	10.6%	658,266	1.8%	Finance
OLLI Ollie's Bargain Outlet	$22,277,929	$386,631 ▼	-1.7%	279,979	1.8%	Consumer Defensive
NOG Northern Oil and Gas	$21,728,570	$122,532 ▼	-0.6%	547,595	1.8%	Oils/Energy
KFRC Kforce	$21,592,386	$155,567 ▼	-0.7%	306,188	1.8%	Business Services
BLKB Blackbaud	$21,499,784	$4,816,134 ▲	28.9%	289,989	1.8%	Computer and Technology
ADUS Addus HomeCare	$21,470,022	$153,460 ▼	-0.7%	207,761	1.8%	Medical
STC Stewart Information Services	$21,469,355	$153,997 ▼	-0.7%	329,993	1.8%	Finance
CNX CNX Resources	$21,333,887	$427,340 ▼	-2.0%	899,405	1.7%	Oils/Energy
AUB Atlantic Union Bankshares	$21,193,535	$224,007 ▼	-1.0%	600,213	1.7%	Finance
ENOV Enovis	$21,131,269	$2,856,775 ▲	15.6%	338,371	1.7%	Medical
BCPC Balchem	$20,890,514	$304,012 ▼	-1.4%	134,821	1.7%	Basic Materials
BOOT Boot Barn	$20,758,685	$148,529 ▼	-0.7%	218,168	1.7%	Retail/Wholesale
MCRI Monarch Casino & Resort	$20,667,169	$91,488 ▼	-0.4%	275,599	1.7%	Consumer Discretionary
EXLS ExlService	$20,285,761	$91,171 ▼	-0.4%	637,917	1.7%	Business Services
DORM Dorman Products	$19,782,216	$216,396 ▼	-1.1%	205,231	1.6%	Auto/Tires/Trucks
POWI Power Integrations	$19,339,321	$3,214,241 ▲	19.9%	270,291	1.6%	Computer and Technology
BHE Benchmark Electronics	$19,334,453	$2,112,674 ▲	12.3%	644,267	1.6%	Computer and Technology
AEIS Advanced Energy Industries	$19,131,858	$1,400,695 ▲	7.9%	187,604	1.6%	Computer and Technology
DIOD Diodes	$18,798,402	$2,933,858 ▲	18.5%	266,644	1.5%	Computer and Technology
IDA IDACORP	$18,497,846	$1,690,320 ▲	10.1%	199,137	1.5%	Utilities
PR Permian Resources	$18,271,495	$157,103 ▼	-0.9%	1,034,626	1.5%	Oils/Energy
ENS EnerSys	$18,050,083	$1,728,052 ▲	10.6%	191,087	1.5%	Industrial Products
GOLF Acushnet	$17,515,223	$16,422 ▲	0.1%	265,583	1.4%	Consumer Discretionary
LGIH LGI Homes	$17,449,100	$1,885,543 ▲	12.1%	149,945	1.4%	Finance
UMBF UMB Financial	$17,189,749	$2,769,066 ▲	19.2%	197,606	1.4%	Finance
NVEE NV5 Global	$16,949,947	$4,699,089 ▲	38.4%	172,941	1.4%	Business Services
ONTO Onto Innovation	$16,882,813	$13,001,001 ▼	-43.5%	93,234	1.4%	Computer and Technology
AMN AMN Healthcare Services	$16,664,228	$2,796,697 ▲	20.2%	266,585	1.4%	Medical
SPSC SPS Commerce	$15,067,131	$107,427 ▼	-0.7%	81,488	1.2%	Business Services
SHO Sunstone Hotel Investors	$14,812,045	$95,136 ▼	-0.6%	1,329,627	1.2%	Finance
AVNS Avanos Medical	$14,782,279	$1,032,632 ▲	7.5%	742,455	1.2%	Medical
ADC Agree Realty	$14,738,226	$4,141,431 ▲	39.1%	258,022	1.2%	Finance
CASS Cass Information Systems	$14,531,213	$103,228 ▼	-0.7%	301,665	1.2%	Computer and Technology
CTS CTS	$14,372,767	$1,453,719 ▲	11.3%	307,176	1.2%	Computer and Technology
AMWD American Woodmark	$14,310,170	$101,355 ▼	-0.7%	140,765	1.2%	Consumer Discretionary
CPK Chesapeake Utilities	$14,298,694	$1,173,540 ▲	8.9%	133,259	1.2%	Utilities
AMBA Ambarella	$14,197,678	$2,726,857 ▲	23.8%	279,647	1.2%	Computer and Technology
BRP BRP Group	$13,705,492	$123,805 ▲	0.9%	473,583	1.1%	Finance
SBCF Seacoast Banking Co. of Florida	$13,207,527	$11,552 ▲	0.1%	520,186	1.1%	Finance
ALG Alamo Group	$12,844,019	$12,844,019 ▲	New Holding	56,252	1.1%	Industrial Products
ESE ESCO Technologies	$12,376,586	$12,376,586 ▲	New Holding	115,615	1.0%	Industrial Products
SUPN Supernus Pharmaceuticals	$11,762,424	$48,539 ▼	-0.4%	344,838	1.0%	Medical
VIAV Viavi Solutions	$11,653,271	$50,040 ▲	0.4%	1,281,988	1.0%	Computer and Technology
COKE Coca-Cola Consolidated	$11,065,966	$14,225,615 ▼	-56.2%	13,074	0.9%	Consumer Staples
OBK Origin Bancorp	$10,409,793	$594,872 ▲	6.1%	333,220	0.9%	Finance
MBWM Mercantile Bank	$9,535,023	$2,524,331 ▼	-20.9%	247,727	0.8%	Finance
OMCL Omnicell	$9,212,068	$357,863 ▲	4.0%	315,158	0.8%	Medical
SLP Simulations Plus	$8,628,216	$177,357 ▲	2.1%	209,677	0.7%	Computer and Technology
GTN Gray Television	$8,371,607	$509,108 ▲	6.5%	1,324,621	0.7%	Consumer Discretionary
PCRX Pacira BioSciences	$7,330,363	$258,977 ▲	3.7%	250,868	0.6%	Medical
MSFT Microsoft	$4,067,521	$54,694 ▼	-1.3%	9,668	0.3%	Computer and Technology
NVDA NVIDIA	$3,162,460	$112,945 ▼	-3.4%	3,500	0.3%	Computer and Technology
AAPL Apple	$3,134,997	$94,314 ▼	-2.9%	18,282	0.3%	Computer and Technology
B Barnes Group	$2,204,078	$11,692,807 ▼	-84.1%	59,329	0.2%	Industrial Products
AMZN Amazon.com	$2,152,835	$178,576 ▼	-7.7%	11,935	0.2%	Retail/Wholesale
GOOG Alphabet	$2,108,801	$60,904 ▼	-2.8%	13,850	0.2%	Computer and Technology
META Meta Platforms	$1,230,945	$24,279 ▼	-1.9%	2,535	0.1%	Computer and Technology
TSCO Tractor Supply	$1,223,803	$389,178 ▼	-24.1%	4,676	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$1,174,720	$159,482 ▼	-12.0%	1,510	0.1%	Medical
BRO Brown & Brown	$1,159,993	$299,912 ▼	-20.5%	13,251	0.1%	Finance
BURL Burlington Stores	$1,158,628	$312,992 ▼	-21.3%	4,990	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,157,534	$103,956 ▲	9.9%	5,779	0.1%	Finance
PTC PTC	$1,035,202	$307,216 ▼	-22.9%	5,479	0.1%	Computer and Technology
GNTX Gentex	$995,142	$178,902 ▼	-15.2%	27,551	0.1%	Auto/Tires/Trucks
SF Stifel Financial	$985,098	$266,560 ▼	-21.3%	12,602	0.1%	Finance
CSL Carlisle Companies	$977,274	$349,138 ▼	-26.3%	2,494	0.1%	Multi-Sector Conglomerates
MOH Molina Healthcare	$976,954	$264,575 ▼	-21.3%	2,378	0.1%	Medical
TTEK Tetra Tech	$927,614	$250,652 ▼	-21.3%	5,022	0.1%	Industrial Products
RTX RTX	$925,950	$165,801 ▲	21.8%	9,494	0.1%	Aerospace
MA Mastercard	$910,167	$132,432 ▼	-12.7%	1,890	0.1%	Business Services
XOM Exxon Mobil	$901,790	$17,436 ▼	-1.9%	7,758	0.1%	Oils/Energy
RVTY Revvity	$878,325	$205,695 ▼	-19.0%	8,365	0.1%	Medical
CACI CACI International	$873,582	$222,373 ▼	-20.3%	2,306	0.1%	Computer and Technology
MKL Markel Group	$867,244	$178,013 ▼	-17.0%	570	0.1%	Multi-Sector Conglomerates
CTAS Cintas	$862,223	$24,046 ▼	-2.7%	1,255	0.1%	Industrial Products
LFUS Littelfuse	$853,557	$94,032 ▼	-9.9%	3,522	0.1%	Computer and Technology
HD Home Depot	$849,674	$199,472 ▲	30.7%	2,215	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$839,834	$22,732 ▼	-2.6%	7,389	0.1%	Medical
RPM RPM International	$828,249	$222,318 ▼	-21.2%	6,963	0.1%	Construction
TMO Thermo Fisher Scientific	$822,412	$17,436 ▼	-2.1%	1,415	0.1%	Medical
WM Waste Management	$813,167	$10,657 ▼	-1.3%	3,815	0.1%	Business Services
QCOM QUALCOMM	$800,958	$50,790 ▲	6.8%	4,731	0.1%	Computer and Technology
AME AMETEK	$795,615	$20,119 ▼	-2.5%	4,350	0.1%	Computer and Technology
LAMR Lamar Advertising	$788,703	$213,147 ▼	-21.3%	6,605	0.1%	Finance
MKSI MKS Instruments	$785,099	$206,150 ▼	-20.8%	5,903	0.1%	Computer and Technology
FI Fiserv	$779,122	$63,928 ▲	8.9%	4,875	0.1%	Business Services
CSX CSX	$774,763	$74,140 ▲	10.6%	20,900	0.1%	Transportation
ADBE Adobe	$749,331	$22,707 ▼	-2.9%	1,485	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tributary Capital Management, LLC Top Holdings and 13F Report (2024)

About Tributary Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tributary Capital Management, LLC Top Holdings and 13F Report (2024)

About Tributary Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTributary Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information