Tributary Capital Management is an investment fund managing more than $1.21 trillion ran by Elizabeth Nelson. There are currently 214 companies in Mrs. Nelson’s portfolio. The largest investments include Integer Corp and ICF International, Inc, together worth $61.7 billion.
As of 17th July 2024, Tributary Capital Management’s top holding is 286,449 shares of Integer Corp currently worth over $33.2 billion and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of Integer Corp, Tributary Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 191,921 shares of ICF International, Inc worth $28.5 billion, whose value grew 3.2% in the past six months.
The third-largest holding is Boot Barn Inc worth $28.2 billion and the next is Ollie's Bargain Outlet Hldgs worth $27.6 billion, with 280,681 shares owned.
Currently, Tributary Capital Management's portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tributary Capital Management office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Elizabeth Nelson serves as the Compliance Specialist at Tributary Capital Management.
In the most recent 13F filing, Tributary Capital Management revealed that it had opened a new position in
Cohu and bought 355,912 shares worth $11.8 billion.
This means they effectively own approximately 0.1% of the company.
Cohu makes up
7.3%
of the fund's Technology sector allocation and has decreased its share price by 20.9% in the past year.
The investment fund also strengthened its position in Integer Corp by buying
772 additional shares.
This makes their stake in Integer Corp total 286,449 shares worth $33.2 billion.
Integer Corp soared 46.0% in the past year.
On the other hand, there are companies that Tributary Capital Management is getting rid of from its portfolio.
Tributary Capital Management closed its position in Coca-Cola Consolidated Inc on 24th July 2024.
It sold the previously owned 13,074 shares for $11.1 billion.
Elizabeth Nelson also disclosed a decreased stake in ICF International, Inc by approximately 0.1%.
This leaves the value of the investment at $28.5 billion and 191,921 shares.
The two most similar investment funds to Tributary Capital Management are Stratos Investment Management and Dupont Capital Management Corp. They manage $1.21 trillion and $1.21 trillion respectively.
Tributary Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $82.4 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Integer Holdings Corp |
0.27%
286,449
|
$33,167,930,000 | 2.75% |
| ICF International, Inc |
0.32%
191,921
|
$28,492,596,000 | 2.36% |
| Boot Barn Holdings Inc |
0.30%
218,817
|
$28,212,076,000 | 2.34% |
| Ollie's Bargain Outlet Hldgs |
0.25%
280,681
|
$27,554,454,000 | 2.28% |
| Enpro Inc |
0.59%
184,359
|
$26,837,155,000 | 2.22% |
| Selective Ins Group Inc |
0.26%
280,271
|
$26,297,854,000 | 2.18% |
| Benchmark Electrs Inc |
0.29%
646,142
|
$25,496,763,000 | 2.11% |
| CSW Industrials Inc |
0.31%
95,607
|
$25,365,501,000 | 2.10% |
| Moelis & Co |
0.27%
436,542
|
$24,821,788,000 | 2.06% |
| SM Energy Co |
0.29%
569,348
|
$24,612,930,000 | 2.04% |
| Addus Homecare Corp Com |
0.29%
208,370
|
$24,193,841,000 | 2.00% |
| Kaiser Aluminum Corp |
0.32%
271,976
|
$23,906,721,000 | 1.98% |
| Korn Ferry Common Stock |
0.29%
355,690
|
$23,881,027,000 | 1.98% |
| Patrick Inds Inc |
0.30%
205,788
|
$22,338,315,000 | 1.85% |
| Blackbaud Inc |
0.25%
290,721
|
$22,144,219,000 | 1.84% |
| Cnx Res Corp Com |
0.28%
901,940
|
$21,917,142,000 | 1.82% |
| Franklin Elec Inc |
0.25%
225,505
|
$21,720,656,000 | 1.80% |
| SouthState Corporation |
0.19%
274,712
|
$20,993,526,000 | 1.74% |
| Balchem Corp. |
0.27%
135,185
|
$20,811,731,000 | 1.72% |
| Marcus & Millichap Inc |
0.13%
657,396
|
$20,721,122,000 | 1.72% |
| Stewart Information Services C |
0.30%
330,977
|
$20,547,027,000 | 1.70% |
| Advanced Energy Inds Inc Com |
0.30%
188,170
|
$20,465,374,000 | 1.70% |
| Northern Oil & Gas Inc Common |
0.32%
549,349
|
$20,419,302,000 | 1.69% |
| Power Integrations Inc. |
6.15%
286,925
|
$20,139,275,000 | 1.67% |
| ExlService Holdings Inc |
0.25%
639,507
|
$20,054,940,000 | 1.66% |
| Enersys |
0.07%
191,222
|
$19,795,314,000 | 1.64% |
| Atlantic Union Bankshares Corporation |
0.23%
601,583
|
$19,762,014,000 | 1.64% |
| Agree Realty Corp. |
22.47%
316,012
|
$19,573,758,000 | 1.62% |
| Diodes, Inc. |
0.32%
265,778
|
$19,117,412,000 | 1.58% |
| Kforce Inc. |
0.30%
307,103
|
$19,080,336,000 | 1.58% |
| Dorman Products Inc |
0.56%
206,380
|
$18,879,642,000 | 1.56% |
| Monarch Casino & Resort, Inc. |
0.30%
276,426
|
$18,832,917,000 | 1.56% |
| Idacorp, Inc. |
0.15%
198,830
|
$18,521,051,000 | 1.53% |
| Enovis Corp |
20.93%
409,190
|
$18,495,388,000 | 1.53% |
| NV5 Global Inc |
10.77%
191,566
|
$17,809,891,000 | 1.48% |
| Acushnet Hldgs Corp |
0.30%
266,374
|
$16,909,421,000 | 1.40% |
| Baldwin Insurance Group Inc |
0.29%
474,977
|
$16,847,434,000 | 1.40% |
| LGI Homes Inc |
25.01%
187,442
|
$16,774,185,000 | 1.39% |
| UMB Financial Corp. |
0.25%
198,107
|
$16,526,089,000 | 1.37% |
| Alamo Group Inc. |
62.91%
91,640
|
$15,853,731,000 | 1.31% |
| CTS Corp. |
0.29%
308,078
|
$15,597,991,000 | 1.29% |
| Ambarella Inc |
2.15%
285,667
|
$15,411,735,000 | 1.28% |
| SPS Commerce Inc. |
0.29%
81,726
|
$15,377,564,000 | 1.27% |
| Avanos Med Inc |
0.08%
743,056
|
$14,801,676,000 | 1.23% |
| Esco Technologies, Inc. |
21.16%
140,084
|
$14,714,423,000 | 1.22% |
| Chesapeake Utilities Corp |
0.25%
133,586
|
$14,186,837,000 | 1.18% |
| Sunstone Hotel Invs Inc New Co |
0.28%
1,333,353
|
$13,946,872,000 | 1.16% |
| AMN Healthcare Services Inc. |
0.03%
266,672
|
$13,661,607,000 | 1.13% |
| Origin Bancorp Inc |
19.59%
398,486
|
$12,639,986,000 | 1.05% |
| Seacoast Bkg Corp Fla |
0.11%
520,755
|
$12,310,644,000 | 1.02% |
| Cass Information Systems Inc |
0.30%
302,577
|
$12,124,243,000 | 1.00% |
| Cohu, Inc. |
Opened
355,912
|
$11,780,687,000 | 0.98% |
| PetIQ Inc |
Opened
517,417
|
$11,414,219,000 | 0.95% |
| CareTrust REIT Inc |
Opened
442,971
|
$11,118,572,000 | 0.92% |
| American Woodmark Corp. |
0.30%
141,187
|
$11,097,298,000 | 0.92% |
| Coca-Cola Consolidated Inc |
Closed
13,074
|
$11,065,966,000 | |
| Simulations Plus Inc. |
0.37%
210,445
|
$10,231,853,000 | 0.85% |
| Mercantile Bank Corp. |
0.30%
248,480
|
$10,080,820,000 | 0.84% |
| Supernus Pharmaceuticals Inc C |
0.08%
345,121
|
$9,231,987,000 | 0.77% |
| Viavi Solutions Inc |
0.01%
1,281,914
|
$8,806,749,000 | 0.73% |
| Omnicell, Inc. |
0.01%
315,127
|
$8,530,488,000 | 0.71% |
| Pacira BioSciences Inc |
0.17%
251,288
|
$7,189,350,000 | 0.60% |
| Gray Television, Inc. |
0.76%
1,334,714
|
$6,940,513,000 | 0.58% |
| Microsoft Corporation |
3.67%
9,313
|
$4,162,445,000 | 0.34% |
| Apple Inc |
1.12%
18,077
|
$3,807,378,000 | 0.32% |
| Nvidia Corp Com |
766.86%
30,340
|
$3,748,204,000 | 0.31% |
| Alphabet Inc Cap Stk Cl C |
3.97%
13,300
|
$2,439,486,000 | 0.20% |
| Barnes Group Inc. |
Closed
59,329
|
$2,204,078,000 | |
| Amazon.com Inc. |
4.44%
11,405
|
$2,204,016,000 | 0.18% |
| Lilly Eli & Co Com |
3.84%
1,452
|
$1,314,612,000 | 0.11% |
| Meta Platform, Inc |
3.75%
2,440
|
$1,230,297,000 | 0.10% |
| Burlington Stores Inc |
0.98%
4,941
|
$1,185,840,000 | 0.10% |
| Tractor Supply Co Com |
7.98%
4,303
|
$1,161,810,000 | 0.10% |
| JPMorgan Chase & Co. |
4.15%
5,539
|
$1,120,318,000 | 0.09% |
| Stifel Finl Corp |
0.99%
12,477
|
$1,049,940,000 | 0.09% |
| Brown & Brown, Inc. |
11.86%
11,680
|
$1,044,309,000 | 0.09% |
| Tetra Tech, Inc. |
1.00%
4,972
|
$1,016,675,000 | 0.08% |
| Exxon Mobil Corp. |
11.60%
8,658
|
$996,709,000 | 0.08% |
| Littelfuse, Inc. |
10.31%
3,885
|
$992,967,000 | 0.08% |
| Caci International Inc. |
1.00%
2,283
|
$981,987,000 | 0.08% |
| RTX Corp |
3.69%
9,144
|
$917,966,000 | 0.08% |
| Qualcomm, Inc. |
2.85%
4,596
|
$915,431,000 | 0.08% |
| Carlisle Cos Inc |
9.74%
2,251
|
$912,128,000 | 0.08% |
| Gentex Corp Com |
2.25%
26,930
|
$907,810,000 | 0.08% |
| PTC Inc |
10.11%
4,925
|
$894,725,000 | 0.07% |
| Markel Corp |
1.58%
561
|
$883,945,000 | 0.07% |
| Casey's General Stores Inc |
0.99%
2,289
|
$873,391,000 | 0.07% |
| Revvity Inc. |
0.97%
8,284
|
$868,660,000 | 0.07% |
| Mastec Inc. |
88.45%
7,670
|
$820,613,000 | 0.07% |
| Mastercard Incorporated |
4.23%
1,810
|
$798,500,000 | 0.07% |
| Adobe Systems Inc (de) |
3.37%
1,435
|
$797,200,000 | 0.07% |
| Lamar Advertising Co |
0.98%
6,540
|
$781,726,000 | 0.06% |
| Costco Whsl Corp New Com |
3.17%
915
|
$777,741,000 | 0.06% |
| Wal Mart Stores Inc Com |
3.71%
11,430
|
$773,925,000 | 0.06% |
| Csx Corp Com |
10.05%
23,000
|
$769,350,000 | 0.06% |
| Thermo Fisher Corp Com |
3.89%
1,360
|
$752,080,000 | 0.06% |
| Rpm Intl Inc Com |
0.98%
6,895
|
$742,454,000 | 0.06% |
| Abbott Laboratories Com |
4.01%
7,093
|
$737,034,000 | 0.06% |
| Cintas Corp Com |
16.33%
1,050
|
$735,273,000 | 0.06% |
| Home Depot, Inc. |
3.84%
2,130
|
$733,231,000 | 0.06% |
| Amphenol Corp. |
92.79%
10,700
|
$720,859,000 | 0.06% |
| Marathon Oil Corp Com |
0.99%
25,096
|
$719,502,000 | 0.06% |
| Molina Healthcare Inc |
0.97%
2,355
|
$700,141,000 | 0.06% |
| Ametek Inc New Com |
4.02%
4,175
|
$696,014,000 | 0.06% |
| Jones Lang Lasalle Inc. |
1.02%
3,390
|
$695,899,000 | 0.06% |
| Broadridge Finl Solutions Inc |
0.89%
3,468
|
$683,196,000 | 0.06% |
| MKS Instruments, Inc. |
11.76%
5,209
|
$680,191,000 | 0.06% |
| Wells Fargo & Co New Com |
3.00%
11,300
|
$671,107,000 | 0.06% |
| Onto Innovation Inc. |
96.73%
3,046
|
$668,780,000 | 0.06% |
| Napco Security Systems Inc |
1.56%
12,658
|
$657,583,000 | 0.05% |
| Linde Plc. |
3.29%
1,470
|
$645,051,000 | 0.05% |
| AMGEN Inc. |
5.06%
2,063
|
$644,584,000 | 0.05% |
| Waste Management, Inc. |
23.07%
2,935
|
$626,153,000 | 0.05% |
| Edwards Lifesciences Corp Com |
5.75%
6,560
|
$605,947,000 | 0.05% |
| Microchip Technology, Inc. |
3.37%
6,573
|
$601,429,000 | 0.05% |
| Cullen Frost Bankers Inc. |
0.97%
5,812
|
$590,674,000 | 0.05% |
| Robert Half Inc |
25.41%
9,185
|
$587,656,000 | 0.05% |
| Morgan Stanley Com New |
116.91%
6,030
|
$586,056,000 | 0.05% |
| Timken Co Com |
72.79%
7,240
|
$580,141,000 | 0.05% |
| Icon Plc Shs |
0.98%
1,810
|
$567,381,000 | 0.05% |
| Chubb Limited |
3.91%
2,210
|
$563,727,000 | 0.05% |
| Fiserv, Inc. |
23.59%
3,725
|
$555,174,000 | 0.05% |
| CDW Corp |
3.94%
2,440
|
$546,170,000 | 0.05% |
| Lamb Weston Holdings Inc |
19.45%
6,295
|
$529,284,000 | 0.04% |
| Zoetis Inc |
4.09%
3,002
|
$520,427,000 | 0.04% |
| CME Group Inc |
4.53%
2,635
|
$518,041,000 | 0.04% |
| Wyndham Hotels & Resorts Inc C |
15.21%
6,982
|
$516,668,000 | 0.04% |
| Entegris Inc |
5.04%
3,772
|
$510,729,000 | 0.04% |
| Lancaster Colony Corp. |
1.00%
2,677
|
$505,873,000 | 0.04% |
| Qualys Inc |
22.63%
3,517
|
$501,524,000 | 0.04% |
| Booking Holdings Inc |
5.30%
125
|
$495,187,000 | 0.04% |
| Manhattan Associates, Inc. |
Opened
2,000
|
$493,360,000 | 0.04% |
| Oshkosh Corp Com |
17.10%
4,537
|
$490,903,000 | 0.04% |
| Verizon Communications Inc |
4.42%
11,855
|
$488,900,000 | 0.04% |
| Nexstar Media Group Inc |
0.98%
2,918
|
$484,417,000 | 0.04% |
| Quanta Svcs Inc Com |
25.09%
1,905
|
$484,041,000 | 0.04% |
| EOG Resources, Inc. |
12.14%
3,696
|
$465,216,000 | 0.04% |
| Church & Dwight Co., Inc. |
3.88%
4,465
|
$462,931,000 | 0.04% |
| NextEra Energy Inc |
2.97%
6,466
|
$457,857,000 | 0.04% |
| Jazz Pharmaceuticals plc |
No change
4,240
|
$452,535,000 | 0.04% |
| Fortune Brands Innovations Inc |
0.98%
6,752
|
$438,475,000 | 0.04% |
| Moodys Corp Com |
2.36%
1,035
|
$435,663,000 | 0.04% |
| Equitable Holdings, Inc. |
No change
10,500
|
$429,030,000 | 0.04% |
| Royal Caribbean Cruises Ltd |
3.88%
2,480
|
$395,386,000 | 0.03% |
| First Amern Finl Corp Com |
1.37%
7,200
|
$388,440,000 | 0.03% |
| Phillips 66 |
3.51%
2,750
|
$388,217,000 | 0.03% |
| American Tower Corp. |
3.41%
1,985
|
$385,844,000 | 0.03% |
| First Industrial Realty Trust, Inc. |
3.58%
8,090
|
$384,356,000 | 0.03% |
| Diamondback Energy Inc |
4.06%
1,890
|
$378,359,000 | 0.03% |
| Nike, Inc. |
2.04%
4,805
|
$362,153,000 | 0.03% |
| O'reilly Automotive Inc New Co |
4.23%
340
|
$359,060,000 | 0.03% |
| Perficient Inc. |
Closed
6,300
|
$354,627,000 | |
| Constellation Brands Inc |
5.49%
1,376
|
$354,017,000 | 0.03% |
| Us Bancorp Del Dep Shs Repstg |
Opened
400
|
$344,400,000 | 0.03% |
| Pool Corporation |
4.29%
1,115
|
$342,673,000 | 0.03% |
| Lantheus Holdings Inc |
4.49%
4,250
|
$341,232,000 | 0.03% |
| Synchrony Finl Com |
Opened
6,900
|
$325,611,000 | 0.03% |
| Upbound Group Inc |
5.86%
10,450
|
$320,815,000 | 0.03% |
| Purecycle Tech Inc |
No change
52,831
|
$312,760,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
Closed
1,870
|
$302,192,000 | |
| American Wtr Wks Co Inc |
3.20%
2,266
|
$292,677,000 | 0.02% |
| Sun Cmntys Inc Com |
2.14%
2,285
|
$274,977,000 | 0.02% |
| Atmos Energy Corp Com |
2.19%
2,230
|
$260,129,000 | 0.02% |
| United Therapeutics Corp Del C |
Opened
800
|
$254,840,000 | 0.02% |
| Berry Plastics Group Inc Com |
2.30%
4,240
|
$249,524,000 | 0.02% |
| Humana Inc. |
No change
525
|
$196,166,000 | 0.02% |
| Paycom Software Inc |
22.73%
1,215
|
$173,794,000 | 0.01% |
| Comcast Corp Cl A |
63.42%
3,487
|
$136,551,000 | 0.01% |
| FMC Corp. |
4.21%
2,275
|
$130,926,000 | 0.01% |
| Target Corp Com |
4.45%
622
|
$92,081,000 | 0.01% |
| Procter & Gamble Co. |
4.15%
555
|
$91,531,000 | 0.01% |
| Pepsico Inc |
0.20%
510
|
$84,114,000 | 0.01% |
| Chevron Corp. |
No change
490
|
$76,646,000 | 0.01% |
| Leidos Holdings Inc |
No change
492
|
$71,773,000 | 0.01% |
| Inmode Ltd |
Closed
3,000
|
$64,830,000 | |
| Berkshire Hathaway Inc Del Cl |
No change
149
|
$60,613,000 | 0.01% |
| Cisco Sys Inc |
0.09%
1,096
|
$52,071,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
200
|
$47,738,000 | 0.00% |
| Disney Walt Co Com |
4.99%
476
|
$47,262,000 | 0.00% |
| Northern Tr Corp Com |
7.60%
547
|
$45,937,000 | 0.00% |
| Becton Dickinson & Co Com |
7.50%
185
|
$43,236,000 | 0.00% |
| Alphabet Inc Cap Stk Cl A |
No change
200
|
$36,430,000 | 0.00% |
| Travelers Cos Inc |
7.73%
179
|
$36,398,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
80
|
$36,186,000 | 0.00% |
| Emerson Elec Co Com |
No change
310
|
$34,150,000 | 0.00% |
| Schwab Charles Corp New Com |
No change
431
|
$31,760,000 | 0.00% |
| Medtronic Inc |
0.53%
376
|
$29,595,000 | 0.00% |
| Union Pac Corp Com |
No change
123
|
$27,830,000 | 0.00% |
| 3M Co. |
No change
240
|
$24,526,000 | 0.00% |
| Intel Corp. |
No change
600
|
$18,582,000 | 0.00% |
| Blackrock Inc. |
No change
14
|
$11,022,000 | 0.00% |
| Permian Resources Corp |
99.94%
607
|
$9,803,000 | 0.00% |
| Ecolab, Inc. |
No change
39
|
$9,282,000 | 0.00% |
| Tjx Cos Inc New Com |
No change
84
|
$9,248,000 | 0.00% |
| Merck & Co Inc New Com |
1.56%
65
|
$8,047,000 | 0.00% |
| Johnson & Johnson Com |
12.24%
55
|
$8,039,000 | 0.00% |
| Eaton Corp Com |
3.85%
25
|
$7,839,000 | 0.00% |
| Conocophillips Com |
3.17%
65
|
$7,435,000 | 0.00% |
| Texas Instruments Inc. |
3.23%
32
|
$6,225,000 | 0.00% |
| State Str Corp Com |
2.56%
80
|
$5,920,000 | 0.00% |
| Accenture Plc Class A Ordinary |
No change
19
|
$5,765,000 | 0.00% |
| Lowes Cos Inc Com |
No change
26
|
$5,732,000 | 0.00% |
| Us Bancorp Del |
3.01%
137
|
$5,439,000 | 0.00% |
| Xcel Energy Inc. |
1.02%
99
|
$5,288,000 | 0.00% |
| Paychex Inc. |
4.76%
44
|
$5,217,000 | 0.00% |
| United Parcel Svc Inc Cl B |
2.70%
38
|
$5,200,000 | 0.00% |
| Lockheed Martin Corp Com |
No change
11
|
$5,138,000 | 0.00% |
| Mondelez International Inc. |
No change
78
|
$5,104,000 | 0.00% |
| Duke Energy Hldg Corp Com |
No change
50
|
$5,011,000 | 0.00% |
| Bristol Myers Squibb Co Com |
Closed
91
|
$4,935,000 | |
| Unitedhealth Group Inc |
No change
9
|
$4,583,000 | 0.00% |
| Dollar General Corp. |
No change
34
|
$4,496,000 | 0.00% |
| Air Prods & Chems Inc |
No change
17
|
$4,387,000 | 0.00% |
| Realty Income Corp Com |
1.23%
82
|
$4,331,000 | 0.00% |
| Starbucks Corp Com |
No change
52
|
$4,048,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
60
|
$3,173,000 | 0.00% |
| Middlesex Water Co. |
No change
50
|
$2,613,000 | 0.00% |
| Embecta Corp |
No change
20
|
$250,000 | 0.00% |
| First Horizon Shs |
No change
540,100
|
$85,000 | 0.00% |
| Pershing Square Tontine Hldgs |
No change
610
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 220 holdings | |||