$501 Million is the total value of Tributary Capital Management, LLC's 170 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Buy | STIFEL FINL CORP | $7,105,000 | -4.0% | 150,045 | +0.9% | 1.42% | -8.8% |
| ANN | Buy | ANN INC | $6,714,000 | -0.3% | 163,204 | +0.5% | 1.34% | -5.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $6,159,000 | +12.0% | 123,318 | +0.4% | 1.23% | +6.5% |
| TTEK | Buy | TETRA TECH INC NEW | $6,037,000 | -5.3% | 219,519 | +1.9% | 1.20% | -9.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $5,947,000 | +19.3% | 72,244 | +0.6% | 1.19% | +13.4% |
| WR | Buy | WESTAR ENERGY INC | $5,651,000 | +9.5% | 147,976 | +0.9% | 1.13% | +4.1% |
| PTC | Buy | PTC INC | $5,368,000 | +9.8% | 138,361 | +0.3% | 1.07% | +4.5% |
| LTC | Buy | LTC PPTYS INC | $5,283,000 | +24.5% | 135,321 | +20.1% | 1.06% | +18.4% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,263,000 | +4.7% | 285,125 | +1.1% | 1.05% | -0.5% |
| B | Buy | BARNES GROUP INC | $5,237,000 | +0.3% | 135,890 | +0.1% | 1.05% | -4.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,109,000 | +40.0% | 206,671 | +32.1% | 1.02% | +33.2% |
| IAC | Buy | IAC/INTERACTIVECORP | $5,080,000 | +5.6% | 73,377 | +8.9% | 1.01% | +0.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,027,000 | +9.7% | 117,075 | +0.3% | 1.00% | +4.3% |
| NCI | Buy | NAVIGANT CONSULTING CO | $4,951,000 | -5.6% | 283,722 | +1.0% | 0.99% | -10.3% |
| EPAC | Buy | ACTUANT CORP CL A | $4,865,000 | +19.9% | 140,741 | +18.4% | 0.97% | +13.8% |
| LFUS | Buy | LITTELFUSE INC | $4,863,000 | -0.1% | 52,319 | +0.6% | 0.97% | -5.0% |
| URI | Buy | UNITED RENTALS INC COM | $4,828,000 | +65.8% | 46,100 | +50.3% | 0.96% | +57.5% |
| TDW | Buy | TIDEWATER INC | $4,750,000 | +16.2% | 84,592 | +0.6% | 0.95% | +10.4% |
| CLC | Buy | CLARCOR INC | $4,727,000 | +25.8% | 76,434 | +16.7% | 0.94% | +19.6% |
| WOOF | Buy | VCA ANTECH INC | $4,359,000 | +10.1% | 124,225 | +1.1% | 0.87% | +4.6% |
| ONB | Buy | OLD NATL BANCORP IND | $4,349,000 | +13.3% | 304,520 | +18.3% | 0.87% | +7.7% |
| MBFI | Buy | MB FINANCIAL INC | $4,306,000 | +0.3% | 159,203 | +14.8% | 0.86% | -4.7% |
| IDA | Buy | IDACORP INC | $4,235,000 | +4.9% | 73,238 | +0.6% | 0.84% | -0.4% |
| MTSC | Buy | MTS SYS CORP | $4,176,000 | +10.7% | 61,629 | +11.9% | 0.83% | +5.2% |
| UMBF | Buy | UMB FINANICAL CORP | $4,121,000 | -1.6% | 65,015 | +0.4% | 0.82% | -6.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $4,105,000 | +13.7% | 46,390 | +20.8% | 0.82% | +8.2% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $4,100,000 | +80.5% | 19,362 | +47.6% | 0.82% | +71.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,092,000 | -2.4% | 141,286 | +5.7% | 0.82% | -7.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $4,034,000 | +6.9% | 124,781 | +1.2% | 0.80% | +1.5% |
| SPF | Buy | STANDARD PAC CORP | $3,977,000 | +23.5% | 462,447 | +19.4% | 0.79% | +17.5% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $3,977,000 | +57.3% | 47,120 | +53.5% | 0.79% | +49.5% |
| CAB | Buy | CABELAS INC | $3,930,000 | +13.3% | 62,973 | +18.9% | 0.78% | +7.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,934,000 | +6.0% | 82,217 | +2.1% | 0.78% | +0.6% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,913,000 | +70.4% | 59,540 | +71.7% | 0.78% | +62.0% |
| PDCE | Buy | PDC ENERGY INC | $3,914,000 | +3.8% | 61,975 | +2.4% | 0.78% | -1.4% |
| DHI | New | D R HORTON INC | $3,881,000 | – | 157,880 | +100.0% | 0.78% | – |
| HOMB | Buy | HOME BANCSHARES INC | $3,878,000 | +38.1% | 118,170 | +44.8% | 0.77% | +31.2% |
| SAVE | New | SPIRIT AIRLS INC COM | $3,830,000 | – | 60,560 | +100.0% | 0.76% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,827,000 | -3.5% | 90,722 | +0.8% | 0.76% | -8.3% |
| 3101PS | Buy | MICREL INC | $3,812,000 | +2.7% | 337,970 | +0.9% | 0.76% | -2.4% |
| MSCC | Buy | MICROSEMI CORPORATION | $3,809,000 | +7.4% | 142,335 | +0.4% | 0.76% | +2.0% |
| GLT | Buy | GLATFELTER | $3,809,000 | +1.0% | 143,575 | +3.6% | 0.76% | -4.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,739,000 | -8.0% | 103,922 | +2.1% | 0.75% | -12.6% |
| HME | Buy | HOME PROPERTIES INC | $3,728,000 | +45.7% | 58,291 | +37.0% | 0.74% | +38.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,711,000 | -4.2% | 58,668 | +0.1% | 0.74% | -8.9% |
| STNR | Buy | STEINER LEISURE LTD | $3,666,000 | -5.9% | 84,678 | +0.6% | 0.73% | -10.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,634,000 | -1.1% | 84,466 | +9.3% | 0.72% | -6.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,625,000 | +20.4% | 81,760 | +2.0% | 0.72% | +14.4% |
| RAD | New | RITE AID CORP | $3,596,000 | – | 501,500 | +100.0% | 0.72% | – |
| BKE | Buy | BUCKLE INC | $3,508,000 | -3.0% | 79,083 | +0.2% | 0.70% | -7.8% |
| PHM | Buy | PULTEGROUP INC | $3,483,000 | +18.8% | 172,759 | +13.1% | 0.70% | +12.8% |
| GWR | Buy | GENESEE & WYOMING INC CLASS A | $3,420,000 | +23.0% | 32,572 | +14.0% | 0.68% | +17.0% |
| FMC | Buy | FMC CORP | $3,410,000 | +3.8% | 47,893 | +11.7% | 0.68% | -1.3% |
| CNC | Buy | CENTENE CORP | $3,252,000 | +62.0% | 43,010 | +33.3% | 0.65% | +53.8% |
| LANC | Buy | LANCASTER COLONY CORP | $3,223,000 | +28.5% | 33,873 | +34.3% | 0.64% | +22.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $3,205,000 | +18.1% | 196,759 | +6.0% | 0.64% | +12.3% |
| TRS | New | TRIMAS CORP | $3,186,000 | – | 83,569 | +100.0% | 0.64% | – |
| MENT | Buy | MENTOR GRAPHICS INC | $3,175,000 | +1.4% | 147,214 | +3.5% | 0.63% | -3.6% |
| GTLS | New | CHART INDUSTRIES INC | $3,177,000 | – | 38,405 | +100.0% | 0.63% | – |
| J | Buy | JACOBS ENGR GROUP INC | $3,140,000 | -1.9% | 58,931 | +16.9% | 0.63% | -6.7% |
| MTRX | Buy | MATRIX SVC CO | $3,037,000 | -1.8% | 92,613 | +1.2% | 0.61% | -6.6% |
| MTRN | Buy | MATERION CORP | $2,987,000 | +10.6% | 80,751 | +1.5% | 0.60% | +5.1% |
| ELY | Buy | CALLAWAY GOLF CO | $2,983,000 | -18.3% | 358,549 | +0.4% | 0.60% | -22.3% |
| GB | Buy | GREATBATCH INC | $2,966,000 | +8.9% | 60,463 | +2.0% | 0.59% | +3.5% |
| SYNT | Buy | SYNTEL INC | $2,892,000 | -2.2% | 33,649 | +2.3% | 0.58% | -7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,875,000 | +13.3% | 88,771 | +0.4% | 0.57% | +7.7% |
| MIDD | Buy | MIDDLEBY CORP COM | $2,865,000 | -16.9% | 34,629 | +165.5% | 0.57% | -21.0% |
| GHDX | New | GENOMIC HEALTH INC | $2,731,000 | – | 99,669 | +100.0% | 0.54% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,698,000 | -9.5% | 219,340 | +1.1% | 0.54% | -13.9% |
| CVGW | Buy | CALAVO GROWERS INC | $2,675,000 | -4.1% | 79,073 | +0.8% | 0.53% | -8.9% |
| NTGR | Buy | NETGEAR INC | $2,660,000 | +5.2% | 76,510 | +2.1% | 0.53% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $2,539,000 | +26.9% | 31,490 | +18.9% | 0.51% | +20.7% |
| SM | Buy | SM ENERGY CO | $2,458,000 | +20.3% | 29,224 | +2.0% | 0.49% | +14.5% |
| ALOG | New | ANALOGIC CORP | $2,439,000 | – | 31,170 | +100.0% | 0.49% | – |
| AZO | Buy | AUTOZONE INC COM | $2,359,000 | +51.5% | 4,399 | +51.7% | 0.47% | +44.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL | $2,214,000 | -0.6% | 66,540 | +1.5% | 0.44% | -5.6% |
| KN | Buy | KNOWLES CORP | $2,075,000 | +233.6% | 67,515 | +242.9% | 0.41% | +216.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,651,000 | +28.6% | 51,000 | +13.3% | 0.33% | +22.2% |
| LABL | New | MULTI COLOR CORP COM | $1,455,000 | – | 36,366 | +100.0% | 0.29% | – |
| TRN | New | TRINITY INDS INC COM | $1,360,000 | – | 31,100 | +100.0% | 0.27% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $1,329,000 | – | 18,440 | +100.0% | 0.26% | – |
| UNP | Buy | UNION PAC CORP COM | $1,037,000 | +6.2% | 10,400 | +100.0% | 0.21% | +1.0% |
| MEI | New | METHODE ELECTRONICS INC. | $955,000 | – | 25,000 | +100.0% | 0.19% | – |
| EOG | Buy | EOG RESOURCES, INC. | $876,000 | +19.0% | 7,500 | +100.0% | 0.18% | +12.9% |
| CELG | Buy | CELGENE CORP COM | $747,000 | +23.1% | 8,700 | +100.0% | 0.15% | +17.3% |
| PEP | New | PEPSICO INC | $68,000 | – | 760 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $68,000 | – | 580 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $64,000 | – | 1,110 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $64,000 | – | 490 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $67,000 | – | 1,050 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELEC CO | $64,000 | – | 2,440 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $65,000 | – | 700 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $62,000 | – | 540 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $62,000 | – | 785 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $53,000 | – | 670 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $54,000 | – | 380 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $49,000 | – | 850 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $49,000 | – | 755 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $43,000 | – | 500 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $40,000 | – | 950 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $39,000 | – | 415 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $35,000 | – | 1,120 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $33,000 | – | 665 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES COM | $37,000 | – | 900 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $32,000 | – | 480 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COM | $32,000 | – | 270 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $21,000 | – | 925 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.