Tributary Capital Management, LLC ICFI I C F INTERNTNL

Ownership history in Tributary Capital Management, LLC  ·  26 quarters on record

AI Ownership Summary

Tributary Capital Management, LLC reported I C F INTERNTNL (ICFI) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.47% in 2024 Q3. The latest visible filing shows ICFI at 1.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tributary Capital Management, LLC's position in I C F INTERNTNL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICFI was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.47% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tributary Capital Management, LLC held ICFI — position size vs. price
% of Fund (quarterly)    ICFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53.9% -23.3% 214,020 -250,564 -53.9% 1.80% $18.3M 2026-02-14 (Est.) $76.85
2025 Q3 ADDED 464,584 +259,581 +126.6% 2.05% $43.1M 2025-10-23 $90.50
2025 Q2 REDUCED 8.0% +10.1% 205,003 -17,708 -8.0% 1.54% $17.4M 2025-07-30 $82.35
2025 Q1 ADDED 222,711 +10,848 +5.1% 1.65% $18.9M 2025-05-02 $79.31
2024 Q4 ADDED 211,863 +20,861 +10.9% 1.96% $25.3M 2025-01-21 $132.14
2024 Q3 REDUCED 191,002 -919 -0.5% 2.47% $31.9M 2024-10-24 $165.56
2024 Q2 REDUCED 191,921 -621 -0.3% 2.36% $28.5M 2024-07-24 $138.15
2024 Q1 REDUCED 10.1% -9.7% 192,542 -21,716 -10.1% 2.38% $29.0M 2024-04-18 $136.51
2023 Q4 REDUCED 214,258 -3,641 -1.7% 2.42% $28.7M 2024-01-16 $130.37
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tributary Capital Management, LLC and ICFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tributary Capital Management, LLC reported owning ICFI?

Tributary Capital Management, LLC reported ICFI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICFI position in Tributary Capital Management, LLC's portfolio?

The largest reported portfolio weight for ICFI was 2.47% in 2024 Q3.

What is the latest reported ICFI position on this page?

The most recent filing on this page is 2025 Q4, when Tributary Capital Management, LLC reported 214,020 shares, equal to 1.80% of portfolio, with an estimated market value of $18.3M.

What does the chart on this ICFI ownership page compare?

The chart compares Tributary Capital Management, LLC's quarterly ICFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tributary Capital Management, LLC time their ICFI position?

Based on 13F filing dates vs. subsequent ICFI price moves, Tributary Capital Management, LLC correctly timed 9 out of 25 reported position changes (36%). The annualised alpha on ICFI relative to SPY over the holding period was -10.6%.

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