Tributary Capital Management, LLC Top Holdings and 13F Report (2024) About Tributary Capital Management, LLCInvestment ActivityTributary Capital Management, LLC has $1.29 billion in total holdings as of September 30, 2024.Tributary Capital Management, LLC owns shares of 211 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 5.80% of the portfolio was sold this quarter.This quarter, Tributary Capital Management, LLC has purchased 214 new stocks and bought additional shares in 47 stocks.Tributary Capital Management, LLC sold shares of 120 stocks and completely divested from 7 stocks this quarter.Largest Holdings Integer $37,080,680Boot Barn $36,437,264CSW Industrials $34,849,932ICF International $31,857,234Moelis & Company $29,782,378 Largest New Holdings this Quarter Vital Energy $7,945,480 HoldingSouthern $527,553 HoldingFair Isaac $233,222 Holding Largest Purchases this Quarter Vital Energy 295,371 shares (about $7.95M)ESCO Technologies 40,268 shares (about $5.19M)Cohu 165,135 shares (about $4.24M)Simulations Plus 115,122 shares (about $3.69M)Selective Insurance Group 33,681 shares (about $3.14M) Largest Sales this Quarter CNX Resources 318,985 shares (about $10.39M)Franklin Electric 46,594 shares (about $4.88M)Benchmark Electronics 70,013 shares (about $3.10M)Avanos Medical 96,427 shares (about $2.32M)Ambarella 36,482 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTributary Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITGRInteger$37,080,680$157,690 ▼-0.4%285,2362.9%MedicalBOOTBoot Barn$36,437,264$166,444 ▼-0.5%217,8222.8%Retail/WholesaleCSWICSW Industrials$34,849,932$179,531 ▼-0.5%95,1172.7%Basic MaterialsICFIICF International$31,857,234$153,280 ▼-0.5%191,0022.5%Business ServicesMCMoelis & Company$29,782,378$125,099 ▼-0.4%434,7162.3%FinanceNPOEnpro$29,773,355$126,014 ▼-0.4%183,5822.3%Business ServicesSIGISelective Insurance Group$29,291,767$3,142,442 ▲12.0%313,9522.3%FinancePATKPatrick Industries$29,164,125$133,970 ▼-0.5%204,8472.3%ConstructionADUSAddus HomeCare$27,592,684$126,778 ▼-0.5%207,4172.1%MedicalOLLIOllie's Bargain Outlet$27,173,621$108,572 ▼-0.4%279,5642.1%Consumer StaplesKFYKorn Ferry$26,638,294$123,845 ▼-0.5%354,0442.1%Business ServicesSSBSouthState$26,606,886$89,600 ▼-0.3%273,7902.1%FinanceMMIMarcus & Millichap$25,956,659$95,944 ▼-0.4%654,9752.0%FinanceBHEBenchmark Electronics$25,534,057$3,102,979 ▼-10.8%576,1292.0%Computer and TechnologySTCStewart Information Services$24,625,258$111,961 ▼-0.5%329,4791.9%FinanceBLKBBlackbaud$24,507,154$111,100 ▼-0.5%289,4091.9%Computer and TechnologyEXLSExlService$24,292,470$104,722 ▼-0.4%636,7621.9%Business ServicesADCAgree Realty$23,698,226$106,969 ▼-0.4%314,5921.8%FinanceBCPCBalchem$23,693,296$99,264 ▼-0.4%134,6211.8%Basic MaterialsBRPThe Baldwin Insurance Group$23,537,123$116,731 ▼-0.5%472,6331.8%FinanceESEESCO Technologies$23,261,809$5,193,768 ▲28.7%180,3521.8%Industrial ProductsDORMDorman Products$23,249,440$96,265 ▼-0.4%205,5291.8%Auto/Tires/TrucksAUBAtlantic Union Bankshares$22,575,603$86,038 ▼-0.4%599,2991.8%FinanceSMSM Energy$22,279,990$476,842 ▼-2.1%557,4181.7%Oils/EnergyLGIHLGI Homes$22,231,626$16,000 ▲0.1%187,5771.7%FinanceMCRIMonarch Casino & Resort$21,811,251$101,069 ▼-0.5%275,1511.7%Consumer DiscretionaryUMBFUMB Financial$20,738,433$84,614 ▼-0.4%197,3021.6%FinanceIDAIDACORP$20,431,062$66,287 ▼-0.3%198,1871.6%UtilitiesAEISAdvanced Energy Industries$19,705,146$97,873 ▼-0.5%187,2401.5%Computer and TechnologyENSEnerSys$19,427,585$86,641 ▼-0.4%190,3731.5%Industrial ProductsCNXCNX Resources$18,986,844$10,389,341 ▼-35.4%582,9551.5%Oils/EnergyKFRCKforce$18,785,188$86,276 ▼-0.5%305,6991.5%Business ServicesFELEFranklin Electric$18,753,475$4,883,989 ▼-20.7%178,9111.5%Industrial ProductsDIODDiodes$18,652,561$1,618,849 ▲9.5%291,0371.4%Computer and TechnologyNOGNorthern Oil and Gas$18,632,280$820,166 ▼-4.2%526,1871.4%Oils/EnergyENOVEnovis$18,202,875$587,245 ▲3.3%422,8311.4%MedicalALGAlamo Group$18,101,470$1,594,333 ▲9.7%100,4911.4%Industrial ProductsPOWIPower Integrations$17,935,409$462,242 ▼-2.5%279,7161.4%Computer and TechnologyKALUKaiser Aluminum$17,874,430$1,849,259 ▼-9.4%246,4761.4%Industrial ProductsNVEENV5 Global$17,783,822$123,768 ▼-0.7%190,2421.4%Business ServicesGOLFAcushnet$16,898,188$83,130 ▼-0.5%265,0701.3%Consumer DiscretionaryCTRECareTrust REIT$16,594,209$2,924,137 ▲21.4%537,7261.3%FinanceCPKChesapeake Utilities$16,511,029$76,365 ▼-0.5%132,9711.3%UtilitiesSPSCSPS Commerce$15,796,118$72,620 ▼-0.5%81,3521.2%Business ServicesAVNSAvanos Medical$15,538,495$2,317,141 ▼-13.0%646,6291.2%MedicalCTSCTS$14,830,312$74,505 ▼-0.5%306,5381.2%Computer and TechnologyAMBAAmbarella$14,055,280$2,057,767 ▼-12.8%249,1851.1%Computer and TechnologySHOSunstone Hotel Investors$13,702,193$58,009 ▼-0.4%1,327,7321.1%FinanceCOHUCohu$13,390,908$4,243,970 ▲46.4%521,0471.0%Computer and TechnologyCASSCass Information Systems$13,211,213$660,320 ▲5.3%318,4961.0%Computer and TechnologyAMWDAmerican Woodmark$13,132,528$61,397 ▼-0.5%140,5301.0%Consumer DiscretionarySBCFSeacoast Banking Co. of Florida$12,082,056$1,796,079 ▼-12.9%453,3600.9%FinanceOBKOrigin Bancorp$11,140,984$1,674,312 ▼-13.1%346,4240.9%FinanceMBWMMercantile Bank$10,817,727$45,819 ▼-0.4%247,4320.8%FinanceSUPNSupernus Pharmaceuticals$10,735,866$25,006 ▼-0.2%344,3190.8%MedicalSLPSimulations Plus$10,424,645$3,686,203 ▲54.7%325,5670.8%Computer and TechnologyVIAVViavi Solutions$10,067,420$1,495,444 ▼-12.9%1,116,1220.8%Computer and TechnologyAMNAMN Healthcare Services$9,871,826$1,432,401 ▼-12.7%232,8810.8%MedicalVTLEVital Energy$7,945,480$7,945,480 ▲New Holding295,3710.6%Oils/EnergyAAPLApple$4,186,311$25,630 ▼-0.6%17,9670.3%Computer and TechnologyMSFTMicrosoft$3,948,433$58,951 ▼-1.5%9,1760.3%Computer and TechnologyNVDANVIDIA$3,429,466$255,024 ▼-6.9%28,2400.3%Computer and TechnologyGOOGAlphabet$2,131,672$91,954 ▼-4.1%12,7500.2%Computer and TechnologyAMZNAmazon.com$2,038,450$86,643 ▼-4.1%10,9400.2%Retail/WholesaleMETAMeta Platforms$1,588,521$191,767 ▲13.7%2,7750.1%Computer and TechnologyBURLBurlington Stores$1,315,029$13,174 ▲1.0%4,9910.1%Retail/WholesaleTSCOTractor Supply$1,261,182$9,310 ▲0.7%4,3350.1%Retail/WholesaleLLYEli Lilly and Company$1,228,799$57,586 ▼-4.5%1,3870.1%MedicalBROBrown & Brown$1,211,188$1,140 ▲0.1%11,6910.1%FinanceTTEKTetra Tech$1,184,140$949,661 ▲405.0%25,1090.1%Industrial ProductsSFStifel Financial$1,183,422$11,831 ▲1.0%12,6030.1%FinanceJPMJPMorgan Chase & Co.$1,115,871$52,082 ▼-4.5%5,2920.1%FinanceRVTYRevvity$1,068,629$10,348 ▲1.0%8,3650.1%MedicalLFUSLittelfuse$1,045,085$14,589 ▲1.4%3,9400.1%Computer and TechnologyCSLCarlisle Companies$1,023,181$10,794 ▲1.1%2,2750.1%Multi-Sector ConglomeratesXOMExxon Mobil$979,725$35,166 ▼-3.5%8,3580.1%Oils/EnergyJLLJones Lang LaSalle$923,829$9,174 ▲1.0%3,4240.1%FinancePTCPTC$894,628$4,878 ▲0.5%4,9520.1%Computer and TechnologyCACICACI International$892,567$259,344 ▼-22.5%1,7690.1%Computer and TechnologyRTXRTX$889,799$218,088 ▼-19.7%7,3440.1%AerospaceMKLMarkel Group$887,816$7,843 ▲0.9%5660.1%Multi-Sector ConglomeratesLAMRLamar Advertising$882,562$8,818 ▲1.0%6,6060.1%FinanceCASYCasey's General Stores$868,642$8,641 ▲1.0%2,3120.1%Retail/WholesaleMAMastercard$861,681$32,097 ▼-3.6%1,7450.1%Business ServicesRPMRPM International$842,644$8,349 ▲1.0%6,9640.1%ConstructionHDHome Depot$834,712$28,364 ▼-3.3%2,0600.1%Retail/WholesaleMOHMolina Healthcare$819,708$8,269 ▲1.0%2,3790.1%MedicalTMOThermo Fisher Scientific$810,327$30,929 ▼-3.7%1,3100.1%MedicalGNTXGentex$792,753$6,799 ▼-0.9%26,7010.1%Auto/Tires/TrucksCOSTCostco Wholesale$784,570$26,596 ▼-3.3%8850.1%Retail/WholesaleABTAbbott Laboratories$777,776$30,897 ▼-3.8%6,8220.1%MedicalCSXCSX$764,839$29,350 ▼-3.7%22,1500.1%TransportationBRBroadridge Financial Solutions$750,455$4,731 ▲0.6%3,4900.1%Business ServicesQCOMQUALCOMM$745,839$35,710 ▼-4.6%4,3860.1%Computer and TechnologyWMTWalmart$723,116$199,856 ▼-21.7%8,9550.1%Retail/WholesaleADBEAdobe$709,359$33,656 ▼-4.5%1,3700.1%Computer and TechnologyPERMIAN RESOURCES CORP$698,969$690,708 ▲8,360.8%51,3570.1%COMCTASCintas$698,963$482,789 ▲223.3%3,3950.1%Industrial ProductsAMEAMETEK$683,406$33,483 ▼-4.7%3,9800.1%Computer and TechnologyAPHAmphenol$671,148$26,064 ▼-3.7%10,3000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
