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CIK: 0001441888
Total reported value
$1.2B
$1.2B
211 檔
14.0%
At the close of Q3 2024, Tributary Capital Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 211 reported holdings.
In Q3 2024, Tributary Capital Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.88% | -0.17% | -0.42% | |
| 2 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.83% | +0.03% | -0.45% | |
| 3 | CSW | Csw Industrials Inc | Stock-Industrials | 2.71% | -0.17% | -0.51% | |
| 4 | ICFI | Icf International Inc | Stock-Other | 2.47% | -0.10% | -0.48% | |
| 5 | MC | Moelis & Co - Class A | Stock-Financials | 2.31% | -0.16% | -0.42% | |
| 6 | NPO | Enpro Inc | Stock-Industrials | 2.31% | +0.71% | -0.42% | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | 2.27% | +0.11% | +12.02% | |
| 8 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 2.26% | -0.60% | -0.46% | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | 2.14% | -0.19% | -0.46% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.11% | -0.03% | -0.40% | |
| 11 | KFY | Korn Ferry | Stock-Industrials | 2.07% | -0.22% | -0.46% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.07% | — | -0.34% | |
| 13 | MMI | Marcus & Millichap Inc | Stock-Other | 2.02% | -0.07% | -0.37% | |
| 14 | BHE | Benchmark Electronics Inc | Stock-Other | 1.98% | +0.64% | -10.84% | |
| 15 | STC | Stewart Information Services | Stock-Other | 1.91% | -0.19% | -0.45% | |
| 16 | BLKB | Blackbaud Inc | Stock-Other | 1.90% | -0.30% | -0.45% | |
| 17 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.89% | -0.48% | -0.43% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 1.84% | -0.02% | -0.45% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.84% | -0.38% | -0.42% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.83% | — | -0.49% | |
| 21 | ESE | Esco Technologies Inc | Stock-Tech | 1.81% | -0.86% | +28.75% | |
| 22 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.81% | +0.19% | -0.41% | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.75% | -0.06% | -0.38% | |
| 24 | SM | Sm Energy Co | Stock-Energy | 1.73% | — | -2.10% | |
| 25 | LGIH | Lgi Homes Inc | Stock-Other | 1.73% | — | +0.07% | |
| 26 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 1.69% | -0.12% | -0.46% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 1.61% | -0.06% | EXIT | |
| 28 | IDA | Idacorp Inc | Stock-Utilities | 1.59% | -0.28% | -0.32% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.53% | -0.70% | -0.49% | |
| 30 | ENS | Enersys | Stock-Industrials | 1.51% | +0.17% | -0.44% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 1.47% | — | -35.37% | |
| 32 | KFRC | Kforce Inc | Stock-Other | 1.46% | +0.40% | -0.46% | |
| 33 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.46% | -0.06% | -20.66% | |
| 34 | DIOD | Diodes Inc | Stock-Other | 1.45% | +0.69% | +9.50% | |
| 35 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.45% | -1.16% | -4.22% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 1.41% | -0.22% | +3.33% | |
| 37 | ALG | Alamo Group Inc | Stock-Other | 1.41% | -0.06% | +9.66% | |
| 38 | POWI | Power Integrations Inc | Stock-Tech | 1.39% | +0.67% | -2.51% | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.39% | -0.84% | -9.38% | |
| 40 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.38% | — | -0.69% | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.31% | -0.28% | -0.49% | |
| 42 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.29% | — | +21.39% | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.28% | -0.30% | -0.46% | |
| 44 | SPSC | Sps Commerce Inc | Stock-Tech | 1.23% | — | -0.46% | |
| 45 | AVNS | Avanos Medical Inc | Stock-Other | 1.21% | — | -12.98% | |
| 46 | CTS | Cts CORP | Stock-Other | 1.15% | — | -0.50% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 1.09% | — | -12.77% | |
| 48 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.06% | +0.07% | -0.42% | |
| 49 | COHU | Cohu Inc | Stock-Other | 1.04% | +1.09% | +46.40% | |
| 50 | CASS | Cass Information Systems Inc | Stock-Other | 1.03% | -0.04% | +5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8LP1 | Vital Energy Inc | +0.6% | NEW | New buy |
| 2 | CSW | Csw Industrials Inc | +0.6% | -0.51% | Trim |
| 3 | ESE | Esco Technologies Inc | +0.6% | +28.75% | Add |
| 4 | BOOT | Boot Barn Holdings Inc | +0.5% | -0.45% | Trim |
| 5 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -0.49% | Trim |
| 6 | PATK | Patrick Industries Inc | +0.4% | -0.46% | Trim |
| 7 | CTRE | Caretrust Reit Inc | +0.4% | +21.39% | Add |
| 8 | LGIH | Lgi Homes Inc | +0.3% | +0.07% | Add |
| 9 | SSBUSD | Southstate Bank CORP | +0.3% | -0.34% | Trim |
| 10 | MMI | Marcus & Millichap Inc | +0.3% | -0.37% | Trim |
| 11 | MC | Moelis & Co - Class A | +0.3% | -0.42% | Trim |
| 12 | DORM | Dorman Products Inc | +0.3% | -0.41% | Trim |
| 13 | UMBF | Umb Financial CORP | +0.2% | -0.41% | Trim |
| 14 | EXLS | Exlservice Holdings Inc | +0.2% | -0.43% | Trim |
| 15 | ADC | Agree Realty CORP | +0.2% | -0.45% | Trim |
| 16 | STC | Stewart Information Services | +0.2% | -0.45% | Trim |
| 17 | ADUS | Addus Homecare CORP | +0.1% | -0.46% | Trim |
| 18 | ITGR | Integer Holdings CORP | +0.1% | -0.42% | Trim |
| 19 | MCRI | Monarch Casino & Resort Inc | +0.1% | -0.46% | Trim |
| 20 | BCPC | Balchem CORP | +0.1% | -0.42% | Trim |
| 21 | ICFI | Icf International Inc | +0.1% | -0.48% | Trim |
| 22 | AUB | Atlantic Union Bankshares Co | +0.1% | -0.38% | Trim |
| 23 | CPK | Chesapeake Utilities CORP | +0.1% | -0.46% | Trim |
| 24 | ALG | Alamo Group Inc | +0.1% | +9.66% | Add |
| 25 | AHQ | American Woodmark CORP | +0.1% | -0.47% | Trim |
| 26 | SIGI | Selective Insurance Group | +0.1% | +12.02% | Add |
| 27 | NPO | Enpro Inc | +0.1% | -0.42% | Trim |
| 28 | KFY | Korn Ferry | +0.1% | -0.46% | Trim |
| 29 | BLKB | Blackbaud Inc | +0.1% | -0.45% | Trim |
| 30 | IDA | Idacorp Inc | +0.1% | -0.32% | Trim |
| 31 | COHU | Cohu Inc | +0.1% | +46.40% | Add |
| 32 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | -0.23% | Trim |
| 33 | VIAV | Viavi Solutions Inc | +0.1% | -12.93% | Trim |
| 34 | CASS | Cass Information Systems Inc | 0% | +5.26% | Add |
| 35 | MBWM | Mercantile Bank CORP | — | -0.42% | Trim |
| 36 | CTS | Cts CORP | -0.1% | -0.50% | Trim |
| 37 | AEIS | Advanced Energy Industries | -0.2% | -0.49% | Trim |
| 38 | OBK | Origin Bancorp Inc | -0.2% | -13.06% | Trim |
| 39 | AMBA | Ambarella, Inc. | -0.2% | -12.77% | Trim |
| 40 | NOG | Northern Oil And Gas Inc | -0.2% | -4.22% | Trim |
| 41 | POWI | Power Integrations Inc | -0.3% | -2.51% | Trim |
| 42 | SM | Sm Energy Co | -0.3% | -2.10% | Trim |
| 43 | FELE | Franklin Electric Co Inc | -0.3% | -20.66% | Trim |
| 44 | CNX | Cnx Resources CORP | -0.4% | -35.37% | Trim |
| 45 | AMN | Amn Healthcare Services Inc | -0.4% | -12.67% | Trim |
| 46 | GTN | Gray Media Inc | -0.6% | EXIT | Sold out |
| 47 | KALU | Kaiser Aluminum CORP | -0.6% | -9.38% | Trim |
| 48 | PCRX | Pacira Biosciences Inc | -0.6% | EXIT | Sold out |
| 49 | OMCL | Omnicell Inc | -0.7% | EXIT | Sold out |
| 50 | PETQEUR | Petiq Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Tributary Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 211 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITGR, BOOT, CSW) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
8LP1
市值: $7.9M
Top Position Liquidated / Trimmed
PETQEUR
前期市值: $11.4M
During Q3 2024, Tributary Capital Management, LLC's top holdings by market value included ITGR (2.9%)、BOOT (2.8%)、CSW (2.7%). The largest single position, ITGR, represented 2.9% of total portfolio value.
In Q3 2024, Tributary Capital Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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