$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | H.B. FULLER CO. | $5,125,000 | -7.2% | 106,161 | 0.0% | 1.08% | -1.6% | |
| IAC | IAC/INTERACTIVECORP | $4,810,000 | +4.0% | 67,377 | 0.0% | 1.01% | +10.3% | |
| LUV | SOUTHWEST AIRLS CO COM | $4,547,000 | +25.3% | 192,575 | 0.0% | 0.96% | +33.0% | |
| TEN | TENNECO INC | $4,395,000 | +2.6% | 75,687 | 0.0% | 0.92% | +8.8% | |
| CXO | CONCHO RESOURCES INC | $4,155,000 | +13.4% | 33,920 | 0.0% | 0.87% | +20.4% | |
| AMG | AFFILIATED MANAGERS GROUP | $3,704,000 | -7.8% | 18,517 | 0.0% | 0.78% | -2.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $3,610,000 | -16.8% | 38,390 | 0.0% | 0.76% | -11.9% | |
| CAB | CABELAS INC | $3,470,000 | -1.7% | 52,973 | 0.0% | 0.73% | +4.3% | |
| 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% | |
| PDLI | PDL BIOPHARMA INC | $3,180,000 | -1.5% | 382,731 | 0.0% | 0.67% | +4.4% | |
| WWD | WOODWARD INC | $3,058,000 | -9.0% | 73,644 | 0.0% | 0.64% | -3.5% | |
| DISCK | DISCOVERY COMMUNICATION INC | $3,009,000 | -8.1% | 39,044 | 0.0% | 0.63% | -2.5% | |
| PSMT | PRICE SMART INC | $2,967,000 | -12.7% | 29,399 | 0.0% | 0.62% | -7.4% | |
| PHM | PULTEGROUP INC | $2,931,000 | -5.8% | 152,759 | 0.0% | 0.62% | 0.0% | |
| GWR | GENESEE & WYOMING INC CLASS A | $2,781,000 | +1.3% | 28,572 | 0.0% | 0.58% | +7.6% | |
| NOG | NORTHERN OIL & GAS INC | $2,713,000 | -3.0% | 185,559 | 0.0% | 0.57% | +2.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,459,000 | +23.4% | 42,242 | 0.0% | 0.52% | +30.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,403,000 | -7.9% | 57,094 | 0.0% | 0.50% | -2.3% | |
| BYI | BALLY TECHNOLOGIES INC | $2,297,000 | -15.6% | 34,667 | 0.0% | 0.48% | -10.6% | |
| 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% | |
| 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% | |
| SIAL | SIGMA-ALDRICH CORP | $961,000 | -0.6% | 10,286 | 0.0% | 0.20% | +5.8% |
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.