$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | TETRA TECH INC NEW | $6,372,000 | +6.0% | 215,342 | +0.2% | 1.34% | +12.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,029,000 | +100.0% | 282,065 | +101.8% | 1.06% | +112.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $4,931,000 | -28.9% | 97,450 | +41.8% | 1.04% | -24.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $4,824,000 | +27.3% | 83,382 | +16.3% | 1.01% | +35.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORP MICH | $4,512,000 | +35.3% | 31,742 | +23.7% | 0.95% | +43.4% |
| HLF | Buy | HERBALIFE LTD | $4,431,000 | -5.2% | 77,365 | +30.3% | 0.93% | +0.6% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $4,352,000 | +37.1% | 67,020 | +14.9% | 0.91% | +45.3% |
| LTC | Buy | LTC PPTYS INC | $4,242,000 | +49.0% | 112,716 | +40.1% | 0.89% | +58.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,064,000 | +62.2% | 101,773 | +42.1% | 0.85% | +72.2% |
| 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% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $3,957,000 | +31.1% | 106,543 | +39.4% | 0.83% | +39.0% |
| 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% |
| CMI | Buy | CUMMINS INC COM | $3,745,000 | +25.1% | 25,135 | +18.4% | 0.79% | +32.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,712,000 | +481.8% | 80,502 | +453.9% | 0.78% | +519.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,674,000 | +39.3% | 77,310 | +52.5% | 0.77% | +47.9% |
| KOG | Buy | KODIAK OIL & GAS CORP | $3,516,000 | +8.7% | 289,583 | +0.3% | 0.74% | +15.1% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC | $3,200,000 | +19.9% | 50,391 | +18.9% | 0.67% | +27.0% |
| 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% |
| NTCT | New | NETSCOUT SYSTEMS INC | $3,012,000 | – | 80,150 | +100.0% | 0.63% | – |
| 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% |
| URI | New | UNITED RENTALS INC COM | $2,912,000 | – | 30,675 | +100.0% | 0.61% | – |
| HOMB | Buy | HOME BANCSHARES INC | $2,809,000 | +14.5% | 81,601 | +24.2% | 0.59% | +21.4% |
| GB | Buy | GREATBATCH INC | $2,723,000 | +4.0% | 59,303 | +0.2% | 0.57% | +10.4% |
| OII | Buy | OCEANEERING INTL INC COM | $2,580,000 | +239.9% | 35,899 | +273.0% | 0.54% | +261.3% |
| NTGR | Buy | NETGEAR INC | $2,528,000 | +2.4% | 74,956 | +0.0% | 0.53% | +8.6% |
| PII | Buy | POLARIS INDS INC | $2,427,000 | +24.6% | 17,375 | +29.9% | 0.51% | +32.1% |
| 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% |
| 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% | – |
| 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% | – |
| AZO | New | AUTOZONE INC COM | $1,557,000 | – | 2,899 | +100.0% | 0.33% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,284,000 | – | 45,000 | +100.0% | 0.27% | – |
| KN | New | KNOWLES CORP | $622,000 | – | 19,691 | +100.0% | 0.13% | – |
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.