$505 Million is the total value of Tributary Capital Management, LLC's 191 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Buy | STIFEL FINANCIAL CORP | $9,205,000 | +42.4% | 192,100 | +22.5% | 1.82% | +36.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $6,940,000 | +22.5% | 68,725 | -0.4% | 1.37% | +17.4% |
| TTEK | Buy | TETRA TECH INC NEW | $6,012,000 | +27.1% | 214,876 | +17.6% | 1.19% | +21.9% |
| WOOF | Sell | VCA ANTECH INC | $5,992,000 | +13.9% | 191,078 | -0.2% | 1.19% | +9.3% |
| ANN | Sell | ANN INC | $5,996,000 | +0.7% | 163,998 | -0.2% | 1.19% | -3.4% |
| FISV | Buy | FISERV INC | $5,987,000 | +16.4% | 101,384 | +99.3% | 1.19% | +11.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,709,000 | +23.8% | 297,322 | -0.3% | 1.13% | +18.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $5,663,000 | +20.1% | 124,314 | +0.0% | 1.12% | +15.1% |
| DOV | Sell | DOVER CORP | $5,540,000 | +7.1% | 57,383 | -0.4% | 1.10% | +2.7% |
| FUL | Buy | H.B. FULLER CO. | $5,525,000 | +26.5% | 106,161 | +9.8% | 1.09% | +21.3% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $5,479,000 | +14.8% | 91,506 | -0.4% | 1.08% | +10.2% |
| B | Sell | BARNES GROUP INC | $5,227,000 | +9.5% | 136,440 | -0.2% | 1.04% | +5.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA- | $5,159,000 | +8.6% | 164,033 | +0.1% | 1.02% | +4.2% |
| JACK | Sell | JACK IN THE BOX INC | $5,039,000 | +24.8% | 100,740 | -0.3% | 1.00% | +19.7% |
| TDW | Sell | TIDEWATER INC | $5,032,000 | -0.4% | 84,902 | -0.3% | 1.00% | -4.5% |
| PTC | Sell | PTC INC COM | $4,926,000 | +24.3% | 139,180 | -0.1% | 0.98% | +19.2% |
| LFUS | Sell | LITTELFUSE INC | $4,844,000 | +18.6% | 52,120 | -0.1% | 0.96% | +13.8% |
| WR | Sell | WESTAR ENERGY INC | $4,738,000 | +4.6% | 147,275 | -0.3% | 0.94% | +0.3% |
| HLF | Sell | HERBALIFE LTD | $4,672,000 | +12.2% | 59,365 | -0.5% | 0.92% | +7.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,666,000 | +19.2% | 117,535 | -0.3% | 0.92% | +14.2% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,625,000 | +5.5% | 67,377 | -16.0% | 0.92% | +1.2% |
| BWA | Buy | BORGWARNER INC | $4,524,000 | +9.9% | 80,910 | +99.2% | 0.90% | +5.4% |
| MBFI | Sell | MB FINL INC NEW | $4,475,000 | +13.4% | 139,581 | -0.2% | 0.89% | +8.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,428,000 | +19.1% | 90,256 | -0.1% | 0.88% | +14.2% |
| EPAC | Sell | ACTUANT CORP CLASS A | $4,401,000 | -5.8% | 120,104 | -0.1% | 0.87% | -9.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $4,341,000 | +42.6% | 38,390 | -0.5% | 0.86% | +36.7% |
| TEN | Sell | TENNECO INC | $4,282,000 | +11.5% | 75,687 | -0.5% | 0.85% | +6.9% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $4,279,000 | +3.2% | 47,629 | +0.7% | 0.85% | -1.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $4,270,000 | +10.3% | 157,804 | -0.2% | 0.85% | +5.9% |
| AGCO | Buy | AGCO CORP | $4,269,000 | +112.4% | 72,116 | +116.8% | 0.84% | +103.6% |
| CLC | Buy | CLARCOR INC | $4,247,000 | +16.0% | 66,001 | +0.2% | 0.84% | +11.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $4,211,000 | +18.3% | 65,510 | +0.0% | 0.83% | +13.5% |
| CNMD | Sell | CONMED CORP | $4,202,000 | +24.9% | 98,862 | -0.2% | 0.83% | +19.7% |
| BKE | Buy | BUCKLE INC | $4,191,000 | -2.6% | 79,735 | +0.1% | 0.83% | -6.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,191,000 | +1.1% | 86,371 | -0.2% | 0.83% | -3.0% |
| STNR | Sell | STEINER LEISURE LTD | $4,183,000 | -15.9% | 85,038 | -0.1% | 0.83% | -19.4% |
| WYNN | Sell | WYNN RESORTS LTD | $4,172,000 | +22.5% | 21,481 | -0.3% | 0.83% | +17.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,124,000 | +3.2% | 51,098 | -0.4% | 0.82% | -1.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,103,000 | +1.2% | 60,242 | -0.4% | 0.81% | -3.0% |
| CERN | Sell | CERNER CORP | $4,029,000 | -0.8% | 72,280 | -6.4% | 0.80% | -4.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,016,000 | +18.0% | 18,517 | -0.6% | 0.80% | +13.1% |
| ONB | Sell | OLD NATIONAL BANCORP IND | $3,998,000 | +8.2% | 260,129 | -0.0% | 0.79% | +3.8% |
| CACI | Sell | CACI INTL INC CL A | $3,993,000 | +5.9% | 54,531 | -0.1% | 0.79% | +1.5% |
| MTSC | Buy | MTS SYSTEMS CORP | $3,917,000 | +37.3% | 55,115 | +24.3% | 0.78% | +31.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $3,903,000 | +18.7% | 72,171 | +0.0% | 0.77% | +13.8% |
| CSL | Sell | CARLISLE COS INC | $3,856,000 | +12.7% | 48,569 | -0.2% | 0.76% | +8.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $3,788,000 | +1.8% | 71,682 | +15.5% | 0.75% | -2.3% |
| IDA | Sell | IDACORP INC | $3,769,000 | +6.7% | 72,695 | -0.4% | 0.75% | +2.3% |
| JLL | Buy | JONES LANG LASALLE INC | $3,762,000 | +17.7% | 36,746 | +0.4% | 0.74% | +12.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,715,000 | +5.3% | 49,916 | -0.1% | 0.74% | +1.1% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,675,000 | +1.6% | 134,431 | -0.3% | 0.73% | -2.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,666,000 | +6.9% | 58,933 | -0.2% | 0.73% | +2.5% |
| MTRN | Sell | MATERION CORP | $3,666,000 | -4.1% | 118,826 | -0.3% | 0.73% | -8.0% |
| CXO | Buy | CONCHO RESOURCES INC | $3,663,000 | +12.6% | 33,920 | +13.4% | 0.72% | +7.9% |
| LUV | New | SOUTHWEST AIRLS CO COM | $3,628,000 | – | 192,575 | +100.0% | 0.72% | – |
| MSCC | Sell | MICROSEMI CORP | $3,565,000 | +2.6% | 142,869 | -0.2% | 0.71% | -1.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,561,000 | -4.7% | 59,718 | -0.2% | 0.70% | -8.6% |
| CAB | Sell | CABELAS INC | $3,531,000 | +4.8% | 52,973 | -0.9% | 0.70% | +0.4% |
| SPF | Buy | STANDARD PAC CORP | $3,506,000 | +57.2% | 387,447 | +37.4% | 0.69% | +50.9% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,502,000 | +0.2% | 121,953 | -0.1% | 0.69% | -4.0% |
| PSMT | Sell | PRICE SMART INC | $3,397,000 | +20.7% | 29,399 | -0.5% | 0.67% | +15.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,379,000 | +4.0% | 24,365 | -0.3% | 0.67% | -0.3% |
| WWD | Sell | WOODWARD INC | $3,359,000 | +11.2% | 73,644 | -0.5% | 0.66% | +6.6% |
| CACC | Buy | CREDIT ACCEPTANCE CORP MICH | $3,336,000 | +58.6% | 25,667 | +35.2% | 0.66% | +52.3% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD ORD S | $3,325,000 | +27.9% | 66,944 | +17.6% | 0.66% | +22.5% |
| 3101PS | Sell | MICREL INC | $3,319,000 | +7.9% | 336,305 | -0.4% | 0.66% | +3.5% |
| JWN | Sell | NORDSTROM INC | $3,278,000 | +9.6% | 53,043 | -0.4% | 0.65% | +5.0% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $3,274,000 | +6.8% | 39,044 | -0.5% | 0.65% | +2.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,235,000 | +64.6% | 288,583 | +77.2% | 0.64% | +57.9% |
| FMC | Sell | FMC CORP | $3,237,000 | +4.7% | 42,893 | -0.5% | 0.64% | +0.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,230,000 | +8.7% | 382,731 | +2.6% | 0.64% | +4.2% |
| HBI | Buy | HANESBRANDS INC | $3,179,000 | +64.4% | 45,241 | +45.8% | 0.63% | +57.9% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $3,175,000 | +12.6% | 58,308 | +19.9% | 0.63% | +8.1% |
| VMW | Buy | VMWARE INC CL A COM | $3,159,000 | +239.7% | 35,212 | +206.2% | 0.63% | +226.0% |
| CTRX | Buy | CATAMARAN CORP COM | $3,159,000 | +59.4% | 66,569 | +54.3% | 0.63% | +53.1% |
| FL | Buy | FOOT LOCKER INC | $3,155,000 | +172.2% | 76,130 | +122.8% | 0.62% | +161.5% |
| PHM | Sell | PULTEGROUP INC | $3,112,000 | +22.7% | 152,759 | -0.6% | 0.62% | +17.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $3,107,000 | -49.6% | 26,466 | -55.2% | 0.62% | -51.7% |
| MENT | Sell | MENTOR GRAPHICS INC | $3,062,000 | +2.5% | 127,214 | -0.5% | 0.61% | -1.8% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,035,000 | +18.2% | 360,027 | -0.2% | 0.60% | +13.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,019,000 | +23.9% | 76,403 | -0.4% | 0.60% | +18.9% |
| SYNT | Sell | SYNTEL INC | $3,011,000 | -9.7% | 33,103 | -20.5% | 0.60% | -13.5% |
| CMI | Buy | CUMMINS INC COM | $2,993,000 | +125.7% | 21,235 | +112.8% | 0.59% | +116.4% |
| FDX | FEDEX CORP | $2,976,000 | +26.0% | 20,700 | 0.0% | 0.59% | +20.7% | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,893,000 | +5.8% | 116,974 | -0.2% | 0.57% | +1.4% |
| TMO | THERMO FISHER CORP COM | $2,873,000 | +20.9% | 25,800 | 0.0% | 0.57% | +15.9% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,861,000 | +3.6% | 89,340 | +0.1% | 0.57% | -0.5% |
| LTC | Buy | LTC PPTYS INC | $2,847,000 | -6.8% | 80,438 | +0.0% | 0.56% | -10.6% |
| MTRX | Buy | MATRIX SERVICE CO | $2,826,000 | +193.8% | 115,681 | +135.9% | 0.56% | +181.4% |
| NOG | Sell | NORTHERN OIL & GAS INC | $2,796,000 | +3.9% | 185,559 | -0.5% | 0.55% | -0.2% |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $2,744,000 | +2.8% | 28,572 | -0.5% | 0.54% | -1.5% |
| PLL | Sell | PALL CORP | $2,722,000 | +10.1% | 31,897 | -0.6% | 0.54% | +5.5% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,720,000 | +51.8% | 34,667 | +39.4% | 0.54% | +45.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,672,000 | +45.3% | 115,786 | +22.9% | 0.53% | +39.2% |
| J | Buy | JACOBS ENGR GROUP INC COM | $2,670,000 | +446.0% | 42,391 | +404.7% | 0.53% | +423.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,653,000 | -19.2% | 11,068 | -29.6% | 0.52% | -22.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,637,000 | +19.2% | 50,702 | +0.2% | 0.52% | +14.2% |
| GB | Sell | GREATBATCH INC | $2,618,000 | -0.8% | 59,188 | -23.7% | 0.52% | -5.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,609,000 | +7.5% | 57,094 | -2.1% | 0.52% | +3.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $2,609,000 | +74.4% | 31,145 | +49.7% | 0.52% | +67.3% |
| NSR | Sell | NEUSTAR INC CL A | $2,613,000 | +0.1% | 52,404 | -0.6% | 0.52% | -4.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $2,584,000 | – | 175,756 | +100.0% | 0.51% | – |
| GLT | Sell | GLATFELTER | $2,542,000 | -32.9% | 91,965 | -34.3% | 0.50% | -35.7% |
| CHS | Buy | CHICOS FAS INC | $2,529,000 | +79.0% | 134,249 | +58.3% | 0.50% | +71.6% |
| WDFC | Buy | WD 40 CO | $2,521,000 | +16.9% | 33,751 | +1.6% | 0.50% | +12.1% |
| CFNL | New | CARDINAL FINANCIAL CORP | $2,515,000 | – | 139,801 | +100.0% | 0.50% | – |
| GVA | New | GRANITE CONSTR INC | $2,505,000 | – | 71,621 | +100.0% | 0.50% | – |
| GOOGL | Sell | GOOGLE INC CL A | $2,499,000 | -5.8% | 2,230 | -26.4% | 0.50% | -9.7% |
| IEX | Sell | IDEX CORPORATION | $2,486,000 | -43.7% | 33,666 | -50.2% | 0.49% | -46.1% |
| NTGR | Sell | NETGEAR INC COM | $2,468,000 | +6.7% | 74,933 | -0.1% | 0.49% | +2.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,454,000 | +56.1% | 65,701 | +27.0% | 0.49% | +49.5% |
| CELG | Sell | CELGENE CORP COM | $2,425,000 | -14.3% | 14,350 | -21.8% | 0.48% | -17.8% |
| PDCE | New | PDC ENERGY INC COM | $2,415,000 | – | 45,376 | +100.0% | 0.48% | – |
| LECO | Sell | LINCOLN ELECTRIC CO HOLDINGS | $2,415,000 | -25.4% | 33,847 | -30.4% | 0.48% | -28.6% |
| CLI | Buy | MACK CALI REALTY CORP | $2,399,000 | +7.8% | 111,673 | +10.1% | 0.48% | +3.3% |
| SM | Sell | SM ENERGY CO | $2,389,000 | -53.8% | 28,741 | -57.1% | 0.47% | -55.7% |
| CVGW | Sell | CALAVO GROWERS INC | $2,382,000 | -0.1% | 78,720 | -0.2% | 0.47% | -4.1% |
| CVS | CVS CAREMARK CORP | $2,362,000 | +26.1% | 33,000 | 0.0% | 0.47% | +20.9% | |
| HME | Buy | HOME PROPERTIES INC | $2,335,000 | -5.4% | 43,554 | +1.9% | 0.46% | -9.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,327,000 | +3.1% | 165,952 | -0.6% | 0.46% | -1.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CL A | $2,323,000 | +9.9% | 65,518 | -0.0% | 0.46% | +5.5% |
| TFX | Sell | TELEFLEX INC | $2,314,000 | +13.3% | 24,656 | -0.6% | 0.46% | +8.5% |
| LANC | Buy | LANCASTER COLONY CORP | $2,243,000 | +12.9% | 25,441 | +0.3% | 0.44% | +8.3% |
| UNP | UNION PAC CORP COM | $2,218,000 | +8.2% | 13,200 | 0.0% | 0.44% | +3.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,993,000 | +24.2% | 42,242 | +36.1% | 0.40% | +19.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,981,000 | +1.3% | 21,980 | -0.7% | 0.39% | -3.0% |
| PII | Sell | POLARIS INDS INC | $1,948,000 | +12.0% | 13,375 | -0.6% | 0.39% | +7.5% |
| TGI | Sell | TRIUMPH GROUP INC | $1,878,000 | +7.4% | 24,688 | -0.8% | 0.37% | +3.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $1,807,000 | -36.1% | 36,816 | -32.9% | 0.36% | -38.7% |
| HUBG | Sell | HUB GROUP INC CL A | $1,805,000 | +1.0% | 45,267 | -0.6% | 0.36% | -3.3% |
| MON | Sell | MONSANTO CO NEW COM | $1,748,000 | -20.3% | 15,000 | -28.6% | 0.35% | -23.6% |
| SYK | STRYKER CORP COM | $1,747,000 | +11.2% | 23,250 | 0.0% | 0.35% | +6.8% | |
| ULTA | Sell | ULTA SALON COSMETICS & | $1,716,000 | -19.5% | 17,776 | -0.4% | 0.34% | -22.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,692,000 | +77.0% | 59,045 | +78.1% | 0.34% | +70.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,681,000 | +13.9% | 28,398 | -0.6% | 0.33% | +9.2% |
| ITW | ILLINOIS TOOL WKS INC COM | $1,682,000 | +10.3% | 20,000 | 0.0% | 0.33% | +5.7% | |
| ACN | ACCENTURE PLC CLASS A ORDINARY | $1,644,000 | +11.6% | 20,000 | 0.0% | 0.33% | +7.2% | |
| ZTS | New | ZOETIS INC CL A | $1,642,000 | – | 50,226 | +100.0% | 0.32% | – |
| OXY | OCCIDENTAL PETE CORP COM | $1,626,000 | +1.6% | 17,100 | 0.0% | 0.32% | -2.4% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,620,000 | -44.1% | 25,609 | -37.6% | 0.32% | -46.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,535,000 | +10.0% | 23,166 | -0.4% | 0.30% | +5.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,508,000 | -0.9% | 13,886 | -0.5% | 0.30% | -4.8% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $1,474,000 | -29.1% | 27,752 | -0.6% | 0.29% | -31.9% |
| EAT | Sell | BRINKER INTL INC | $1,441,000 | +7.4% | 31,100 | -6.0% | 0.28% | +2.9% |
| SBNY | Sell | SIGNATURE BANK | $1,436,000 | -39.3% | 13,371 | -48.3% | 0.28% | -41.9% |
| ORCL | Sell | ORACLE CORP COM | $1,381,000 | -27.4% | 36,100 | -37.1% | 0.27% | -30.5% |
| SBUX | Sell | STARBUCKS CORP COM | $1,372,000 | -27.5% | 17,500 | -28.9% | 0.27% | -30.4% |
| EOG | EOG RESOURCES, INC. | $1,301,000 | -0.8% | 7,750 | 0.0% | 0.26% | -4.8% | |
| WFC | WELLS FARGO & CO NEW COM | $1,271,000 | +9.9% | 28,000 | 0.0% | 0.25% | +5.4% | |
| AGU | Sell | AGRIUM INC USD | $1,194,000 | +8.3% | 13,053 | -0.5% | 0.24% | +3.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $1,129,000 | +5.1% | 15,000 | 0.0% | 0.22% | +0.9% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $979,000 | -43.5% | 3,500 | -51.4% | 0.19% | -45.8% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $967,000 | +9.5% | 10,286 | -0.6% | 0.19% | +4.9% |
| BBSI | New | BARRETT BUSINESS SERVICES INC. | $927,000 | – | 10,000 | +100.0% | 0.18% | – |
| BLK | Sell | BLACKROCK INC COM | $902,000 | -43.3% | 2,850 | -51.5% | 0.18% | -45.4% |
| GBL | Sell | GAMCO INVESTORS INCORPORATED C | $890,000 | -69.2% | 10,231 | -73.1% | 0.18% | -70.5% |
| MA | Sell | MASTERCARD INC CL A | $852,000 | -58.1% | 1,020 | -66.2% | 0.17% | -59.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $817,000 | +22.3% | 13,500 | +100.0% | 0.16% | +17.4% |
| COO | Sell | COOPER COS INC | $766,000 | -75.4% | 6,187 | -74.2% | 0.15% | -76.3% |
| OII | New | OCEANEERING INTL INC COM | $759,000 | – | 9,625 | +100.0% | 0.15% | – |
| RGR | New | STURM RUGER & COMPANY INCORPOR | $731,000 | – | 10,000 | +100.0% | 0.14% | – |
| FWRD | New | FORWARD AIR CORP | $638,000 | – | 14,533 | +100.0% | 0.13% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM | $376,000 | -79.5% | 6,500 | -79.3% | 0.07% | -80.5% |
| NTRS | NORTHERN TR CORP COM | $65,000 | +14.0% | 1,050 | 0.0% | 0.01% | +8.3% | |
| GE | Sell | GENERAL ELEC CO COM | $67,000 | +1.5% | 2,400 | -12.7% | 0.01% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $59,000 | -15.7% | 725 | -21.6% | 0.01% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $60,000 | -25.0% | 480 | -26.7% | 0.01% | -29.4% |
| PEP | Sell | PEPSICO INC COM | $58,000 | -25.6% | 700 | -28.2% | 0.01% | -31.2% |
| TGT | TARGET CORP COM | $54,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INC COM | $56,000 | -95.2% | 100 | -95.9% | 0.01% | -95.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $49,000 | -18.3% | 430 | -22.5% | 0.01% | -16.7% |
| EQIX | Sell | EQUINIX INC | $49,000 | -96.8% | 276 | -96.7% | 0.01% | -96.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $51,000 | -97.1% | 870 | -97.5% | 0.01% | -97.3% |
| QCOM | Sell | QUALCOMM INC COM | $50,000 | -94.4% | 670 | -95.0% | 0.01% | -94.6% |
| MMM | Sell | 3M CO COM | $53,000 | -15.9% | 380 | -28.3% | 0.01% | -23.1% |
| DIS | DISNEY WALT CO COM | $38,000 | +18.8% | 500 | 0.0% | 0.01% | +14.3% | |
| MSFT | Sell | MICROSOFT CORP COM | $36,000 | -14.3% | 950 | -25.5% | 0.01% | -22.2% |
| DD | DU PONT E I DE NEMOURS & CO CO | $35,000 | +9.4% | 540 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $29,000 | -17.1% | 1,120 | -27.5% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $31,000 | -31.1% | 400 | -33.3% | 0.01% | -33.3% |
| BDX | BECTON DICKINSON & CO COM | $30,000 | +11.1% | 270 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC COM | $30,000 | -23.1% | 330 | -27.5% | 0.01% | -25.0% |
| ABT | ABBOTT LABORATORIES COM | $31,000 | +14.8% | 800 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COM | $27,000 | -30.8% | 1,200 | -27.3% | 0.01% | -37.5% |
| COH | Sell | COACH INC | $19,000 | -96.6% | 332 | -96.8% | 0.00% | -96.6% |
| EMR | EMERSON ELEC CO COM | $18,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATLS INC COM | $16,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KINDER MORGAN MANAGEMENT, LLC | $0 | – | 671 | 0.0% | 0.00% | – | ||
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -350 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -175 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -50 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -50 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| AON | Exit | AON CORP COM | $0 | – | -175 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -225 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -325 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -125 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -550 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -325 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,900 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -4,400 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,700 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -5,200 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -34,400 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LTD NPV | $0 | – | -7,850 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -16,350 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -16,825 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,000 | -100.0% | -0.16% | – |
| SNTS | Exit | SANTARUS INC COM | $0 | – | -57,015 | -100.0% | -0.27% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -28,681 | -100.0% | -0.33% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -51,800 | -100.0% | -0.39% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -2,485 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -57,275 | -100.0% | -0.53% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -109,710 | -100.0% | -0.58% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -119,194 | -100.0% | -0.58% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -104,007 | -100.0% | -0.64% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -34,513 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 42 | Q3 2023 | 3.2% |
| IDACORP INCORPORATED | 42 | Q3 2023 | 2.3% |
| STIFEL FINL CORP | 42 | Q3 2023 | 2.4% |
| BARNES GROUP INC | 42 | Q3 2023 | 1.8% |
| CACI INTL INC CL A | 42 | Q3 2023 | 2.4% |
| U M B FINL CORP | 42 | Q3 2023 | 1.7% |
| LITTELFUSE INC | 42 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 42 | Q3 2023 | 1.1% |
| UNITED BANKSHRS INC | 41 | Q2 2023 | 2.3% |
| TETRA TECH INC NEW | 41 | Q3 2023 | 2.6% |
View Tributary Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tributary Capital Management, LLC | April 22, 2021 | 947,681 | 5.7% |
View Tributary Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-06 |
View Tributary Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.