Tributary Capital Management, LLC

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$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 45.1% .

All

			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%
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%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$4,985,000	+27.7%	71,813	-0.5%	1.05%	+35.4%
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%
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%
ADBE	Sell	ADOBE SYSTEMS INC (DE)	$4,438,000	-19.0%	67,506	-26.2%	0.93%	-14.1%
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%
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%
TDW	Sell	TIDEWATER INC	$4,089,000	-18.7%	84,097	-0.9%	0.86%	-13.8%
EPAC	Sell	ACTUANT CORP CL A	$4,059,000	-7.8%	118,854	-1.0%	0.85%	-2.2%
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%
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%
CLC	Sell	CLARCOR INC	$3,757,000	-11.5%	65,511	-0.7%	0.79%	-6.2%
BWA	Sell	BORGWARNER INC	$3,744,000	-17.2%	60,910	-24.7%	0.79%	-12.3%
3101PS	Sell	MICREL INC	$3,712,000	+11.8%	334,981	-0.4%	0.78%	+18.7%
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%
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%
DRC	Sell	DRESSER-RAND GROUP INC	$3,475,000	-2.4%	59,487	-0.4%	0.73%	+3.5%
CSTE	Sell	CAESARSTONE SDOT YAM LTD ORD S	$3,202,000	-3.7%	58,880	-12.0%	0.67%	+2.3%
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%
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%
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%
CVGW	Sell	CALAVO GROWERS INC	$2,790,000	+17.1%	78,424	-0.4%	0.59%	+24.2%
MTRN	Sell	MATERION CORP	$2,700,000	-26.4%	79,572	-33.0%	0.57%	-21.9%
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%
LANC	Sell	LANCASTER COLONY CORP	$2,508,000	+11.8%	25,226	-0.8%	0.53%	+18.7%
ROP	Sell	ROPER INDUSTRIES INC	$2,452,000	-27.4%	18,365	-24.6%	0.52%	-23.0%
SM	Sell	SM ENERGY CO	$2,043,000	-14.5%	28,657	-0.3%	0.43%	-9.3%
HBI	Sell	HANESBRANDS INC	$1,983,000	-37.6%	25,926	-42.7%	0.42%	-34.0%
NSR	Sell	NEUSTAR INC CL A	$1,574,000	-39.8%	48,404	-7.6%	0.33%	-36.0%
FL	Sell	FOOT LOCKER INC	$1,338,000	-57.6%	28,489	-62.6%	0.28%	-55.0%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Stephen Frantz — Chief Compliance Officer

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)

Tributary Capital Management, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (476110000.0 != 476111000.0)

Export Tributary Capital Management, LLC's holdings