Tributary Capital Management, LLC

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$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 33.3% .

All

			Value		Shares		↓ Weighting
AXE	Sell	ANIXTER INTL INC	$4,706,000	-1.6%	47,029	-0.2%	0.94%	-6.5%
FISV	Sell	FISERV INC	$4,125,000	-0.8%	68,384	-6.8%	0.82%	-5.7%
HLF	Sell	HERBALIFE LTD	$4,090,000	-7.7%	63,365	-18.1%	0.82%	-12.2%
CFR	Sell	CULLEN FROST BANKERS INC	$3,941,000	+2.1%	49,623	-0.4%	0.79%	-3.0%
JLL	Sell	JONES LANG LASALLE INC	$3,882,000	-10.1%	30,716	-15.7%	0.78%	-14.6%
DRC	Sell	DRESSER-RAND GROUP INC	$3,751,000	+7.9%	58,857	-1.1%	0.75%	+2.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$3,718,000	-23.2%	66,724	-22.2%	0.74%	-27.0%
JACK	Sell	JACK IN THE BOX INC	$3,558,000	-24.3%	59,454	-25.4%	0.71%	-28.1%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$3,395,000	-6.2%	120,331	-0.7%	0.68%	-10.8%
CNMD	Sell	CONMED CORP	$3,270,000	-23.7%	74,055	-24.9%	0.65%	-27.4%
CXO	Sell	CONCHO RESOURCES INC	$3,253,000	-21.7%	22,512	-33.6%	0.65%	-25.7%
WDFC	Sell	WD-40 CO	$2,497,000	-3.0%	33,192	-0.0%	0.50%	-7.8%
RGR	Sell	STURM RUGER & COMPANY INCORPOR	$2,403,000	-23.8%	40,716	-22.8%	0.48%	-27.5%
LECO	Sell	LINCOLN ELECTRIC CO HOLDINGS	$2,365,000	-21.3%	33,847	-18.9%	0.47%	-25.2%
CACI	Sell	CACI INTL INC	$2,348,000	-17.6%	33,447	-13.4%	0.47%	-21.7%
PLL	Sell	PALL CORP	$2,195,000	-36.3%	25,703	-33.2%	0.44%	-39.4%
GMCR	Sell	KEURIG GREEN MTN INC	$1,578,000	-24.7%	12,660	-36.3%	0.32%	-28.4%
ZTS	Sell	ZOETIS INC CL A	$1,061,000	-66.6%	32,881	-70.1%	0.21%	-68.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$725,000	-42.8%	10,363	-43.6%	0.14%	-45.5%
TGI	Sell	TRIUMPH GROUP INC	$59,000	-96.3%	847	-96.6%	0.01%	-96.4%
VRX	Exit	VALEANT PHARMACEUTICALS	$0	–	-8,000	-100.0%	-0.22%	–
NSR	Exit	NEUSTAR INC CL A	$0	–	-48,404	-100.0%	-0.33%	–
HUBG	Exit	HUB GROUP INC CL A	$0	–	-45,267	-100.0%	-0.38%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-111,858	-100.0%	-0.49%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-84,045	-100.0%	-0.50%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-116,096	-100.0%	-0.62%	–
PSMT	Exit	PRICE SMART INC	$0	–	-29,399	-100.0%	-0.62%	–
WWD	Exit	WOODWARD INC	$0	–	-73,644	-100.0%	-0.64%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-382,731	-100.0%	-0.67%	–
CSL	Exit	CARLISLE COS INC	$0	–	-48,478	-100.0%	-0.81%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-04

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 Q2 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 (500900000.0 != 500899000.0)

Export Tributary Capital Management, LLC's holdings