$476 Million is the total value of Tributary Capital Management, LLC's 144 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Sell | STIFEL FINL CORP | $7,403,000 | -19.6% | 148,774 | -22.6% | 1.56% | -14.7% |
| ANN | Sell | ANN INC | $6,735,000 | +12.3% | 162,362 | -1.0% | 1.42% | +19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $6,372,000 | +6.0% | 215,342 | +0.2% | 1.34% | +12.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,498,000 | -2.9% | 122,864 | -1.2% | 1.16% | +3.0% |
| NCI | Sell | NAVIGANT CONSULTING CO | $5,244,000 | -8.1% | 281,023 | -5.5% | 1.10% | -2.7% |
| B | Sell | BARNES GROUP INC | $5,221,000 | -0.1% | 135,717 | -0.5% | 1.10% | +6.0% |
| WR | Sell | WESTAR ENERGY INC | $5,159,000 | +8.9% | 146,719 | -0.4% | 1.08% | +15.6% |
| FUL | H.B. FULLER CO. | $5,125,000 | -7.2% | 106,161 | 0.0% | 1.08% | -1.6% | |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,029,000 | +100.0% | 282,065 | +101.8% | 1.06% | +112.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $4,985,000 | +27.7% | 71,813 | -0.5% | 1.05% | +35.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $4,931,000 | -28.9% | 97,450 | +41.8% | 1.04% | -24.6% |
| PTC | Sell | PTC INC | $4,887,000 | -0.8% | 137,970 | -0.9% | 1.03% | +5.2% |
| LFUS | Sell | LITTELFUSE INC | $4,868,000 | +0.5% | 51,991 | -0.2% | 1.02% | +6.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,839,000 | +15.5% | 85,785 | -0.7% | 1.02% | +22.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $4,824,000 | +27.3% | 83,382 | +16.3% | 1.01% | +35.1% |
| IAC | IAC/INTERACTIVECORP | $4,810,000 | +4.0% | 67,377 | 0.0% | 1.01% | +10.3% | |
| AXE | Sell | ANIXTER INTL INC | $4,783,000 | +11.8% | 47,116 | -1.1% | 1.00% | +18.7% |
| JACK | Sell | JACK IN THE BOX INC | $4,698,000 | -6.8% | 79,713 | -20.9% | 0.99% | -1.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,584,000 | -1.8% | 116,728 | -0.7% | 0.96% | +4.2% |
| LUV | SOUTHWEST AIRLS CO COM | $4,547,000 | +25.3% | 192,575 | 0.0% | 0.96% | +33.0% | |
| CACC | Buy | CREDIT ACCEPTANCE CORP MICH | $4,512,000 | +35.3% | 31,742 | +23.7% | 0.95% | +43.4% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $4,438,000 | -19.0% | 67,506 | -26.2% | 0.93% | -14.1% |
| HLF | Buy | HERBALIFE LTD | $4,431,000 | -5.2% | 77,365 | +30.3% | 0.93% | +0.6% |
| TEN | TENNECO INC | $4,395,000 | +2.6% | 75,687 | 0.0% | 0.92% | +8.8% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $4,352,000 | +37.1% | 67,020 | +14.9% | 0.91% | +45.3% |
| JLL | Sell | JONES LANG LASALLE INC | $4,316,000 | +14.7% | 36,423 | -0.9% | 0.91% | +21.7% |
| MBFI | Sell | MB FINANCIAL INC | $4,294,000 | -4.0% | 138,706 | -0.6% | 0.90% | +1.8% |
| CNMD | Sell | CONMED CORP | $4,284,000 | +2.0% | 98,606 | -0.3% | 0.90% | +8.2% |
| LTC | Buy | LTC PPTYS INC | $4,242,000 | +49.0% | 112,716 | +40.1% | 0.89% | +58.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $4,194,000 | +14.1% | 133,665 | -0.6% | 0.88% | +21.0% |
| UMBF | Sell | UMB FINANICAL CORP | $4,189,000 | -0.5% | 64,751 | -1.2% | 0.88% | +5.5% |
| FISV | Sell | FISERV INC | $4,160,000 | -30.5% | 73,384 | -27.6% | 0.87% | -26.3% |
| CXO | CONCHO RESOURCES INC | $4,155,000 | +13.4% | 33,920 | 0.0% | 0.87% | +20.4% | |
| TDW | Sell | TIDEWATER INC | $4,089,000 | -18.7% | 84,097 | -0.9% | 0.86% | -13.8% |
| GVA | Buy | GRANITE CONSTR INC | $4,064,000 | +62.2% | 101,773 | +42.1% | 0.85% | +72.2% |
| EPAC | Sell | ACTUANT CORP CL A | $4,059,000 | -7.8% | 118,854 | -1.0% | 0.85% | -2.2% |
| CTRX | Buy | CATAMARAN CORP COM | $4,045,000 | +28.0% | 90,369 | +35.8% | 0.85% | +35.8% |
| IDA | Buy | IDACORP INC | $4,038,000 | +7.1% | 72,798 | +0.1% | 0.85% | +13.7% |
| DOV | Sell | DOVER CORP | $3,972,000 | -28.3% | 48,583 | -15.3% | 0.83% | -24.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $3,965,000 | -10.5% | 90,013 | -0.3% | 0.83% | -5.0% |
| WOOF | Sell | VCA ANTECH INC | $3,959,000 | -33.9% | 122,836 | -35.7% | 0.83% | -29.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $3,957,000 | +31.1% | 106,543 | +39.4% | 0.83% | +39.0% |
| STNR | Sell | STEINER LEISURE LTD | $3,895,000 | -6.9% | 84,206 | -1.0% | 0.82% | -1.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,872,000 | +5.6% | 58,625 | -0.5% | 0.81% | +12.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,861,000 | +3.9% | 49,803 | -0.2% | 0.81% | +10.2% |
| CSL | Sell | CARLISLE COS INC | $3,846,000 | -0.3% | 48,478 | -0.2% | 0.81% | +5.8% |
| ONB | Sell | OLD NATL BANCORP IND | $3,837,000 | -4.0% | 257,323 | -1.1% | 0.81% | +1.8% |
| MTSC | Sell | MTS SYS CORP | $3,774,000 | -3.7% | 55,096 | -0.0% | 0.79% | +2.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $3,774,000 | -26.8% | 123,264 | -24.9% | 0.79% | -22.4% |
| PDCE | Buy | PDC ENERGY INC | $3,769,000 | +56.1% | 60,534 | +33.4% | 0.79% | +65.7% |
| GLT | Buy | GLATFELTER | $3,772,000 | +48.4% | 138,575 | +50.7% | 0.79% | +57.5% |
| CLC | Sell | CLARCOR INC | $3,757,000 | -11.5% | 65,511 | -0.7% | 0.79% | -6.2% |
| CMI | Buy | CUMMINS INC COM | $3,745,000 | +25.1% | 25,135 | +18.4% | 0.79% | +32.7% |
| BWA | Sell | BORGWARNER INC | $3,744,000 | -17.2% | 60,910 | -24.7% | 0.79% | -12.3% |
| FWRD | Buy | FORWARD AIR CORP | $3,712,000 | +481.8% | 80,502 | +453.9% | 0.78% | +519.0% |
| 3101PS | Sell | MICREL INC | $3,712,000 | +11.8% | 334,981 | -0.4% | 0.78% | +18.7% |
| AMG | AFFILIATED MANAGERS GROUP | $3,704,000 | -7.8% | 18,517 | 0.0% | 0.78% | -2.1% | |
| VSI | Buy | VITAMIN SHOPPE INC | $3,674,000 | +39.3% | 77,310 | +52.5% | 0.77% | +47.9% |
| ELY | Sell | CALLAWAY GOLF CO | $3,650,000 | +20.3% | 357,117 | -0.8% | 0.77% | +27.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,649,000 | -14.5% | 156,469 | -0.8% | 0.77% | -9.5% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,619,000 | +3.3% | 121,150 | -0.7% | 0.76% | +9.7% |
| BKE | Sell | BUCKLE INC | $3,615,000 | -13.7% | 78,930 | -1.0% | 0.76% | -8.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $3,612,000 | -12.4% | 41,898 | -18.0% | 0.76% | -7.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $3,610,000 | -16.8% | 38,390 | 0.0% | 0.76% | -11.9% | |
| MSCC | Sell | MICROSEMI CORPORATION | $3,548,000 | -0.5% | 141,765 | -0.8% | 0.74% | +5.5% |
| NBL | Sell | NOBLE ENERGY INC | $3,541,000 | -13.7% | 49,842 | -17.3% | 0.74% | -8.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,516,000 | +8.7% | 289,583 | +0.3% | 0.74% | +15.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,475,000 | -2.4% | 59,487 | -0.4% | 0.73% | +3.5% |
| CAB | CABELAS INC | $3,470,000 | -1.7% | 52,973 | 0.0% | 0.73% | +4.3% | |
| MIDD | Buy | MIDDLEBY CORP COM | $3,446,000 | +29.9% | 13,043 | +17.8% | 0.72% | +37.9% |
| PLL | Buy | PALL CORP | $3,444,000 | +26.5% | 38,497 | +20.7% | 0.72% | +34.1% |
| TFX | Buy | TELEFLEX INC | $3,438,000 | +48.6% | 32,056 | +30.0% | 0.72% | +57.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $3,434,000 | +47.6% | 220,952 | +33.1% | 0.72% | +56.4% |
| COO | Buy | COOPER COS INC | $3,322,000 | +333.7% | 24,187 | +290.9% | 0.70% | +359.2% |
| FMC | FMC CORP | $3,284,000 | +1.5% | 42,893 | 0.0% | 0.69% | +7.6% | |
| SPF | STANDARD PAC CORP | $3,220,000 | -8.2% | 387,447 | 0.0% | 0.68% | -2.6% | |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD ORD S | $3,202,000 | -3.7% | 58,880 | -12.0% | 0.67% | +2.3% |
| J | Buy | JACOBS ENGR GROUP INC | $3,200,000 | +19.9% | 50,391 | +18.9% | 0.67% | +27.0% |
| PDLI | PDL BIOPHARMA INC | $3,180,000 | -1.5% | 382,731 | 0.0% | 0.67% | +4.4% | |
| ZTS | Buy | ZOETIS INC CL A | $3,180,000 | +93.7% | 109,881 | +118.8% | 0.67% | +105.5% |
| RGR | Buy | STURM RUGER & COMPANY INCORPOR | $3,152,000 | +331.2% | 52,716 | +427.2% | 0.66% | +356.6% |
| MENT | Buy | MENTOR GRAPHICS INC | $3,132,000 | +2.3% | 142,214 | +11.8% | 0.66% | +8.6% |
| CERN | Sell | CERNER CORP | $3,121,000 | -22.5% | 55,480 | -23.2% | 0.66% | -17.8% |
| MTRX | Sell | MATRIX SVC CO | $3,092,000 | +9.4% | 91,522 | -20.9% | 0.65% | +15.9% |
| WWD | WOODWARD INC | $3,058,000 | -9.0% | 73,644 | 0.0% | 0.64% | -3.5% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $3,012,000 | – | 80,150 | +100.0% | 0.63% | – |
| DISCK | DISCOVERY COMMUNICATION INC | $3,009,000 | -8.1% | 39,044 | 0.0% | 0.63% | -2.5% | |
| LECO | Buy | LINCOLN ELECTRIC CO HOLDINGS | $3,006,000 | +24.5% | 41,747 | +23.3% | 0.63% | +32.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,980,000 | +15.3% | 216,866 | +23.4% | 0.63% | +22.3% |
| PSMT | PRICE SMART INC | $2,967,000 | -12.7% | 29,399 | 0.0% | 0.62% | -7.4% | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,962,000 | +2.4% | 116,096 | -0.8% | 0.62% | +8.6% |
| SYNT | Sell | SYNTEL INC | $2,958,000 | -1.8% | 32,902 | -0.6% | 0.62% | +4.2% |
| PHM | PULTEGROUP INC | $2,931,000 | -5.8% | 152,759 | 0.0% | 0.62% | 0.0% | |
| URI | New | UNITED RENTALS INC COM | $2,912,000 | – | 30,675 | +100.0% | 0.61% | – |
| CACI | Sell | CACI INTL INC | $2,851,000 | -28.6% | 38,626 | -29.2% | 0.60% | -24.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,839,000 | -32.0% | 12,781 | -40.5% | 0.60% | -27.8% |
| HOMB | Buy | HOME BANCSHARES INC | $2,809,000 | +14.5% | 81,601 | +24.2% | 0.59% | +21.4% |
| CVGW | Sell | CALAVO GROWERS INC | $2,790,000 | +17.1% | 78,424 | -0.4% | 0.59% | +24.2% |
| GWR | GENESEE & WYOMING INC CLASS A | $2,781,000 | +1.3% | 28,572 | 0.0% | 0.58% | +7.6% | |
| GB | Buy | GREATBATCH INC | $2,723,000 | +4.0% | 59,303 | +0.2% | 0.57% | +10.4% |
| NOG | NORTHERN OIL & GAS INC | $2,713,000 | -3.0% | 185,559 | 0.0% | 0.57% | +2.9% | |
| MTRN | Sell | MATERION CORP | $2,700,000 | -26.4% | 79,572 | -33.0% | 0.57% | -21.9% |
| OII | Buy | OCEANEERING INTL INC COM | $2,580,000 | +239.9% | 35,899 | +273.0% | 0.54% | +261.3% |
| WDFC | Sell | WD-40 CO | $2,575,000 | +2.1% | 33,202 | -1.6% | 0.54% | +8.4% |
| HME | Sell | HOME PROPERTIES INC | $2,558,000 | +9.6% | 42,552 | -2.3% | 0.54% | +16.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,537,000 | -11.3% | 88,431 | -1.0% | 0.53% | -6.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $2,528,000 | -3.1% | 30,700 | -1.4% | 0.53% | +2.7% |
| NTGR | Buy | NETGEAR INC | $2,528,000 | +2.4% | 74,956 | +0.0% | 0.53% | +8.6% |
| LANC | Sell | LANCASTER COLONY CORP | $2,508,000 | +11.8% | 25,226 | -0.8% | 0.53% | +18.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,459,000 | +23.4% | 42,242 | 0.0% | 0.52% | +30.6% | |
| ROP | Sell | ROPER INDUSTRIES INC | $2,452,000 | -27.4% | 18,365 | -24.6% | 0.52% | -23.0% |
| PII | Buy | POLARIS INDS INC | $2,427,000 | +24.6% | 17,375 | +29.9% | 0.51% | +32.1% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,403,000 | -7.9% | 57,094 | 0.0% | 0.50% | -2.3% | |
| LNCE | Buy | SNYDERS-LANCE INC | $2,369,000 | +40.0% | 84,045 | +42.3% | 0.50% | +48.7% |
| CLI | Buy | MACK-CALI REALTY CORP | $2,326,000 | -3.0% | 111,858 | +0.2% | 0.49% | +2.9% |
| SBNY | Buy | SIGNATURE BANK | $2,301,000 | +60.2% | 18,321 | +37.0% | 0.48% | +70.1% |
| BYI | BALLY TECHNOLOGIES INC | $2,297,000 | -15.6% | 34,667 | 0.0% | 0.48% | -10.6% | |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $2,271,000 | – | 13,117 | +100.0% | 0.48% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL | $2,228,000 | -4.1% | 65,542 | +0.0% | 0.47% | +1.7% |
| OSIS | Buy | OSI SYSTEMS INC COM STK | $2,170,000 | +47.2% | 36,252 | +30.6% | 0.46% | +56.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $2,141,000 | +27.4% | 38,398 | +35.2% | 0.45% | +35.1% |
| PKI | New | PERKINELMER INC | $2,098,000 | – | 46,565 | +100.0% | 0.44% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,097,000 | – | 19,860 | +100.0% | 0.44% | – |
| SM | Sell | SM ENERGY CO | $2,043,000 | -14.5% | 28,657 | -0.3% | 0.43% | -9.3% |
| CNC | New | CENTENE CORP | $2,008,000 | – | 32,260 | +100.0% | 0.42% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $2,001,000 | – | 26,490 | +100.0% | 0.42% | – |
| HBI | Sell | HANESBRANDS INC | $1,983,000 | -37.6% | 25,926 | -42.7% | 0.42% | -34.0% |
| HUBG | HUB GROUP INC CL A | $1,810,000 | +0.3% | 45,267 | 0.0% | 0.38% | +6.4% | |
| ULTA | ULTA SALON COSMETICS & | $1,732,000 | +0.9% | 17,776 | 0.0% | 0.36% | +7.1% | |
| TGI | TRIUMPH GROUP INC | $1,594,000 | -15.1% | 24,688 | 0.0% | 0.34% | -9.9% | |
| NSR | Sell | NEUSTAR INC CL A | $1,574,000 | -39.8% | 48,404 | -7.6% | 0.33% | -36.0% |
| AZO | New | AUTOZONE INC COM | $1,557,000 | – | 2,899 | +100.0% | 0.33% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,497,000 | -0.7% | 13,886 | 0.0% | 0.31% | +5.0% | |
| CTXS | CITRIX SYSTEMS INC | $1,471,000 | -9.2% | 25,609 | 0.0% | 0.31% | -3.7% | |
| FL | Sell | FOOT LOCKER INC | $1,338,000 | -57.6% | 28,489 | -62.6% | 0.28% | -55.0% |
| WWAV | New | WHITEWAVE FOODS CO | $1,284,000 | – | 45,000 | +100.0% | 0.27% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,268,000 | -17.4% | 18,363 | -20.7% | 0.27% | -12.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $1,055,000 | -66.0% | 8,000 | -69.8% | 0.22% | -63.9% |
| UNP | Sell | UNION PAC CORP COM | $976,000 | -56.0% | 5,200 | -60.6% | 0.20% | -53.3% |
| SIAL | SIGMA-ALDRICH CORP | $961,000 | -0.6% | 10,286 | 0.0% | 0.20% | +5.8% | |
| FDX | Sell | FEDEX CORP | $888,000 | -70.2% | 6,700 | -67.6% | 0.19% | -68.3% |
| EOG | Sell | EOG RESOURCES, INC. | $736,000 | -43.4% | 3,750 | -51.6% | 0.16% | -39.9% |
| KN | New | KNOWLES CORP | $622,000 | – | 19,691 | +100.0% | 0.13% | – |
| CELG | Sell | CELGENE CORP COM | $607,000 | -75.0% | 4,350 | -69.7% | 0.13% | -73.5% |
| Exit | KINDER MORGAN MANAGEMENT, LLC | $0 | – | -671 | -100.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -925 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -332 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -250 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -800 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,120 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -270 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -950 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -540 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -430 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COM | $0 | – | -380 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -870 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -276 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -670 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -850 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -725 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -480 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -1,050 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -6,500 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -13,500 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,020 | -100.0% | -0.17% | – |
| GBL | Exit | GAMCO INVESTORS INCORPORATED C | $0 | – | -10,231 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2,850 | -100.0% | -0.18% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC. | $0 | – | -10,000 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -3,500 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -15,000 | -100.0% | -0.22% | – |
| AGU | Exit | AGRIUM INC USD | $0 | – | -13,053 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -28,000 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -17,500 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -36,100 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -31,100 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -17,100 | -100.0% | -0.32% | – |
| ACN | Exit | ACCENTURE PLC CLASS A ORDINARY | $0 | – | -20,000 | -100.0% | -0.33% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -20,000 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -23,250 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -15,000 | -100.0% | -0.35% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -36,816 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -21,980 | -100.0% | -0.39% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -33,000 | -100.0% | -0.47% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -33,666 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,230 | -100.0% | -0.50% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -134,249 | -100.0% | -0.50% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -115,786 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER CORP COM | $0 | – | -25,800 | -100.0% | -0.57% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -35,212 | -100.0% | -0.63% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,043 | -100.0% | -0.65% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -72,116 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.