$477 Million is the total value of Tributary Capital Management, LLC's 152 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Buy | STIFEL FINL CORP | $7,672,000 | +8.0% | 163,608 | +9.0% | 1.61% | +13.5% |
| LUV | SOUTHWEST AIRLS CO COM | $6,503,000 | +25.7% | 192,575 | 0.0% | 1.36% | +32.1% | |
| ANN | Sell | ANN INC | $5,709,000 | -15.0% | 138,803 | -15.0% | 1.20% | -10.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $5,659,000 | +37.9% | 43,990 | -5.2% | 1.19% | +44.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $5,419,000 | – | 60,116 | +100.0% | 1.14% | – |
| WR | Buy | WESTAR ENERGY INC | $5,351,000 | -5.3% | 156,841 | +6.0% | 1.12% | -0.4% |
| LTC | Buy | LTC PPTYS INC | $5,293,000 | +0.2% | 143,493 | +6.0% | 1.11% | +5.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $5,181,000 | -15.9% | 89,341 | -27.6% | 1.09% | -11.6% |
| CLC | Buy | CLARCOR INC | $5,181,000 | +9.6% | 82,135 | +7.5% | 1.09% | +15.1% |
| WOOF | Buy | VCA INC | $5,177,000 | +18.8% | 131,630 | +6.0% | 1.09% | +24.8% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $5,157,000 | -2.0% | 302,095 | +6.0% | 1.08% | +2.9% |
| URI | UNITED RENTALS INC COM | $5,122,000 | +6.1% | 46,100 | 0.0% | 1.08% | +11.5% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,980,000 | +21.7% | 149,776 | +6.0% | 1.04% | +27.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,900,000 | -4.1% | 221,311 | +7.1% | 1.03% | +0.8% |
| BYI | BALLY TECHNOLOGIES INC | $4,805,000 | +22.8% | 59,540 | 0.0% | 1.01% | +29.1% | |
| MBFI | Buy | MB FINANCIAL INC | $4,731,000 | +9.9% | 170,921 | +7.4% | 0.99% | +15.5% |
| LFUS | Buy | LITTELFUSE INC | $4,723,000 | -2.9% | 55,449 | +6.0% | 0.99% | +2.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,704,000 | -7.4% | 71,377 | -2.7% | 0.99% | -2.7% |
| PTC | Sell | PTC INC | $4,689,000 | -12.6% | 127,061 | -8.2% | 0.98% | -8.2% |
| EPAC | Buy | ACTUANT CORP CL A | $4,621,000 | -5.0% | 151,401 | +7.6% | 0.97% | -0.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,583,000 | -8.8% | 124,060 | +6.0% | 0.96% | -4.2% |
| FWRD | Buy | FORWARD AIR CORP | $4,529,000 | +15.1% | 101,037 | +22.9% | 0.95% | +21.0% |
| MTSC | Buy | MTS SYS CORP | $4,489,000 | +7.5% | 65,769 | +6.7% | 0.94% | +12.9% |
| FISV | FISERV INC | $4,420,000 | +7.2% | 68,384 | 0.0% | 0.93% | +12.5% | |
| B | Buy | BARNES GROUP INC | $4,376,000 | -16.4% | 144,200 | +6.1% | 0.92% | -12.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,359,000 | +61.6% | 277,668 | +26.6% | 0.92% | +69.8% |
| JACK | Buy | JACK IN THE BOX INC | $4,342,000 | +22.0% | 63,679 | +7.1% | 0.91% | +28.3% |
| 3101PS | Buy | MICREL INC | $4,305,000 | +12.9% | 357,875 | +5.9% | 0.90% | +18.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $4,304,000 | +12.5% | 96,162 | +6.0% | 0.90% | +18.2% |
| ONB | Buy | OLD NATL BANCORP IND | $4,258,000 | -2.1% | 328,330 | +7.8% | 0.89% | +2.9% |
| NCI | Buy | NAVIGANT CONSULTING CO | $4,187,000 | -15.4% | 301,002 | +6.1% | 0.88% | -11.0% |
| IDA | Buy | IDACORP INC | $4,161,000 | -1.7% | 77,618 | +6.0% | 0.87% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $4,123,000 | -7.1% | 99,043 | -7.0% | 0.86% | -2.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INC | $4,094,000 | -17.5% | 78,382 | -6.0% | 0.86% | -13.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $4,078,000 | +1.1% | 131,836 | +5.7% | 0.86% | +6.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,026,000 | +2.2% | 52,623 | +6.0% | 0.84% | +7.4% |
| VSI | Buy | VITAMIN SHOPPE INC | $4,012,000 | +10.4% | 90,382 | +7.0% | 0.84% | +16.1% |
| MIDD | Buy | MIDDLEBY CORP COM | $3,934,000 | +37.3% | 44,637 | +28.9% | 0.82% | +44.2% |
| TTEK | Sell | TETRA TECH INC NEW | $3,902,000 | -35.4% | 156,220 | -28.8% | 0.82% | -32.0% |
| TEN | Sell | TENNECO INC | $3,855,000 | -22.5% | 73,687 | -2.6% | 0.81% | -18.5% |
| MSCC | Buy | MICROSEMI CORPORATION | $3,834,000 | +0.7% | 150,895 | +6.0% | 0.80% | +5.8% |
| BKE | Buy | BUCKLE INC | $3,805,000 | +8.5% | 83,833 | +6.0% | 0.80% | +14.0% |
| CVGW | Buy | CALAVO GROWERS INC | $3,784,000 | +41.5% | 83,828 | +6.0% | 0.79% | +48.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,785,000 | +2.0% | 83,836 | +42.9% | 0.79% | +7.2% |
| KOG | Sell | KODIAK OIL & GAS CORP | $3,780,000 | -10.3% | 278,583 | -3.8% | 0.79% | -5.7% |
| COO | COOPER COS INC | $3,767,000 | +14.9% | 24,187 | 0.0% | 0.79% | +20.8% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,759,000 | +1.1% | 71,809 | +7.6% | 0.79% | +6.3% |
| UMBF | Buy | UMB FINANICAL CORP | $3,757,000 | -8.8% | 68,881 | +5.9% | 0.79% | -4.3% |
| CAB | CABELAS INC | $3,709,000 | -5.6% | 62,973 | 0.0% | 0.78% | -0.9% | |
| TROW | T. ROWE PRICE GROUP INC | $3,694,000 | -7.1% | 47,120 | 0.0% | 0.78% | -2.4% | |
| AXE | Sell | ANIXTER INTL INC | $3,670,000 | -22.0% | 43,261 | -8.0% | 0.77% | -18.1% |
| HME | Buy | HOME PROPERTIES INC | $3,636,000 | -2.5% | 62,426 | +7.1% | 0.76% | +2.6% |
| DOV | Sell | DOVER CORP | $3,622,000 | -18.0% | 45,083 | -7.2% | 0.76% | -13.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $3,596,000 | -6.9% | 208,952 | -5.4% | 0.76% | -2.1% |
| CNC | CENTENE CORP | $3,557,000 | +9.4% | 43,010 | 0.0% | 0.75% | +14.9% | |
| GVA | Buy | GRANITE CONSTR INC | $3,508,000 | -6.2% | 110,272 | +6.1% | 0.74% | -1.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $3,497,000 | -10.5% | 27,742 | -12.6% | 0.73% | -5.9% |
| MTRX | Buy | MATRIX SVC CO | $3,482,000 | +14.7% | 144,378 | +55.9% | 0.73% | +20.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $3,462,000 | +160.5% | 39,790 | +115.8% | 0.73% | +174.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $3,422,000 | -42.5% | 48,214 | -33.3% | 0.72% | -39.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,410,000 | -10.3% | 17,017 | -8.1% | 0.72% | -5.7% |
| NBL | NOBLE ENERGY INC | $3,407,000 | -11.8% | 49,842 | 0.0% | 0.72% | -7.3% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,387,000 | -12.7% | 115,170 | -2.5% | 0.71% | -8.1% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD ORD S | $3,379,000 | +16.9% | 65,380 | +11.0% | 0.71% | +22.9% |
| STNR | Buy | STEINER LEISURE LTD | $3,370,000 | -8.1% | 89,658 | +5.9% | 0.71% | -3.4% |
| HBI | Buy | HANESBRANDS INC | $3,345,000 | +31.1% | 31,136 | +20.1% | 0.70% | +37.9% |
| ULTA | Buy | ULTA SALON COSMETICS & | $3,331,000 | +105.0% | 28,190 | +58.6% | 0.70% | +115.7% |
| PDCE | Buy | PDC ENERGY INC | $3,292,000 | -15.9% | 65,470 | +5.6% | 0.69% | -11.5% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $3,234,000 | – | 93,099 | +100.0% | 0.68% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $3,227,000 | -11.8% | 39,898 | -4.8% | 0.68% | -7.4% |
| CMI | Sell | CUMMINS INC COM | $3,205,000 | -17.4% | 24,285 | -3.4% | 0.67% | -13.0% |
| BWA | BORGWARNER INC | $3,204,000 | -19.3% | 60,910 | 0.0% | 0.67% | -15.3% | |
| GHDX | Buy | GENOMIC HEALTH INC | $3,149,000 | +15.3% | 111,244 | +11.6% | 0.66% | +21.3% |
| SYNT | Buy | SYNTEL INC | $3,141,000 | +8.6% | 35,718 | +6.1% | 0.66% | +14.2% |
| CERN | Sell | CERNER CORP | $3,126,000 | +9.2% | 52,480 | -5.4% | 0.66% | +14.9% |
| TFX | Sell | TELEFLEX INC | $3,105,000 | -8.3% | 29,556 | -7.8% | 0.65% | -3.6% |
| LANC | Buy | LANCASTER COLONY CORP | $3,102,000 | -3.8% | 36,373 | +7.4% | 0.65% | +1.2% |
| CTRX | Sell | CATAMARAN CORP COM | $3,062,000 | -23.3% | 72,649 | -19.6% | 0.64% | -19.4% |
| DHI | Sell | D R HORTON INC | $3,055,000 | -21.3% | 148,880 | -5.7% | 0.64% | -17.3% |
| PHM | PULTEGROUP INC | $3,051,000 | -12.4% | 172,759 | 0.0% | 0.64% | -7.9% | |
| LABL | Buy | MULTI COLOR CORP COM | $3,033,000 | +108.5% | 66,698 | +83.4% | 0.64% | +119.3% |
| ALOG | Buy | ANALOGIC CORP | $3,006,000 | +23.2% | 46,991 | +50.8% | 0.63% | +29.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,006,000 | -11.5% | 127,636 | +6.1% | 0.63% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $2,988,000 | -38.8% | 43,189 | -36.0% | 0.63% | -35.7% |
| CNMD | Buy | CONMED CORP | $2,926,000 | -10.5% | 79,430 | +7.3% | 0.61% | -6.0% |
| TDW | Sell | TIDEWATER INC | $2,921,000 | -38.5% | 74,839 | -11.5% | 0.61% | -35.3% |
| DISCK | Buy | DISCOVERY COMMUNICATION INC | $2,911,000 | +2.7% | 78,088 | +100.0% | 0.61% | +8.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,909,000 | +1.2% | 94,056 | +6.0% | 0.61% | +6.3% |
| MENT | Sell | MENTOR GRAPHICS INC | $2,853,000 | -10.1% | 139,214 | -5.4% | 0.60% | -5.5% |
| CXO | CONCHO RESOURCES INC | $2,823,000 | -13.2% | 22,512 | 0.0% | 0.59% | -8.8% | |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,790,000 | -23.0% | 60,908 | -25.5% | 0.58% | -19.2% |
| ELY | Buy | CALLAWAY GOLF CO | $2,750,000 | -7.8% | 379,779 | +5.9% | 0.58% | -3.2% |
| GB | Buy | GREATBATCH INC | $2,730,000 | -8.0% | 64,081 | +6.0% | 0.57% | -3.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $2,684,000 | -16.3% | 188,759 | -4.1% | 0.56% | -12.0% |
| SPF | Sell | STANDARD PAC CORP | $2,662,000 | -33.1% | 355,413 | -23.1% | 0.56% | -29.6% |
| TRS | Buy | TRIMAS CORP | $2,644,000 | -17.0% | 108,662 | +30.0% | 0.56% | -12.7% |
| MTRN | Buy | MATERION CORP | $2,622,000 | -12.2% | 85,506 | +5.9% | 0.55% | -7.7% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,613,000 | -2.5% | 17,865 | -2.7% | 0.55% | +2.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $2,604,000 | -45.4% | 58,170 | -40.3% | 0.55% | -42.6% |
| PII | POLARIS INDS INC | $2,603,000 | +15.0% | 17,375 | 0.0% | 0.55% | +20.8% | |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $2,599,000 | -24.0% | 27,272 | -16.3% | 0.54% | -20.2% |
| COHR | New | COHERENT INC | $2,593,000 | – | 42,256 | +100.0% | 0.54% | – |
| CACI | Buy | CACI INTL INC | $2,544,000 | +8.3% | 35,697 | +6.7% | 0.53% | +13.9% |
| NTGR | Buy | NETGEAR INC | $2,535,000 | -4.7% | 81,105 | +6.0% | 0.53% | +0.2% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A | $2,535,000 | – | 78,223 | +100.0% | 0.53% | – |
| FMC | Sell | FMC CORP | $2,453,000 | -28.1% | 42,893 | -10.4% | 0.52% | -24.4% |
| SM | Buy | SM ENERGY CO | $2,408,000 | -2.0% | 30,874 | +5.6% | 0.50% | +2.9% |
| WYNN | WYNN RESORTS LTD | $2,391,000 | -9.9% | 12,781 | 0.0% | 0.50% | -5.3% | |
| TRN | Buy | TRINITY INDS INC COM | $2,387,000 | +75.5% | 51,100 | +64.3% | 0.50% | +84.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,377,000 | -7.8% | 39,742 | -5.9% | 0.50% | -3.1% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $2,350,000 | -42.7% | 13,531 | -30.1% | 0.49% | -39.8% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,347,000 | +2.9% | 57,094 | 0.0% | 0.49% | +8.1% | |
| OII | OCEANEERING INTL INC COM | $2,340,000 | -16.6% | 35,899 | 0.0% | 0.49% | -12.3% | |
| SAVE | Sell | SPIRIT AIRLS INC COM | $2,307,000 | -39.8% | 33,360 | -44.9% | 0.48% | -36.7% |
| AZO | AUTOZONE INC COM | $2,242,000 | -5.0% | 4,399 | 0.0% | 0.47% | -0.2% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL | $2,233,000 | +0.9% | 70,570 | +6.1% | 0.47% | +6.1% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $2,174,000 | -10.2% | 34,252 | -5.5% | 0.46% | -5.6% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,137,000 | -6.4% | 38,398 | 0.0% | 0.45% | -1.8% | |
| PLL | Sell | PALL CORP | $2,115,000 | -3.6% | 25,265 | -1.7% | 0.44% | +1.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,094,000 | +32.7% | 16,095 | +27.1% | 0.44% | +39.4% |
| SBNY | SIGNATURE BANK | $2,053,000 | -11.2% | 18,321 | 0.0% | 0.43% | -6.7% | |
| ARRS | New | ARRIS GROUP INC COM | $2,035,000 | – | 71,775 | +100.0% | 0.43% | – |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $1,975,000 | -22.2% | 29,390 | -6.7% | 0.41% | -18.3% |
| PKI | Sell | PERKINELMER INC | $1,965,000 | -9.9% | 45,065 | -3.2% | 0.41% | -5.3% |
| HLF | Sell | HERBALIFE LTD | $1,952,000 | -52.3% | 44,607 | -29.6% | 0.41% | -49.8% |
| FUL | Sell | H.B. FULLER CO. | $1,881,000 | -63.2% | 47,391 | -55.4% | 0.40% | -61.2% |
| LECO | Sell | LINCOLN ELECTRIC CO HOLDINGS | $1,876,000 | -20.7% | 27,142 | -19.8% | 0.39% | -16.5% |
| WWAV | WHITEWAVE FOODS CO | $1,853,000 | +12.2% | 51,000 | 0.0% | 0.39% | +17.9% | |
| EAT | New | BRINKER INTL INC | $1,827,000 | – | 35,980 | +100.0% | 0.38% | – |
| KN | KNOWLES CORP | $1,789,000 | -13.8% | 67,515 | 0.0% | 0.38% | -9.4% | |
| IPAR | New | INTER PARFUMS INC | $1,721,000 | – | 62,597 | +100.0% | 0.36% | – |
| MEI | Buy | METHODE ELECTRONICS INC. | $1,704,000 | +78.4% | 46,220 | +84.9% | 0.36% | +87.4% |
| RAD | Sell | RITE AID CORP | $1,701,000 | -52.7% | 351,500 | -29.9% | 0.36% | -50.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,688,000 | +1.1% | 13,886 | 0.0% | 0.35% | +6.3% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,684,000 | +5.1% | 23,609 | -7.8% | 0.35% | +10.3% |
| PB | New | PROSPERITY BANCSHARES INC | $1,664,000 | – | 29,105 | +100.0% | 0.35% | – |
| FL | FOOT LOCKER INC | $1,585,000 | +9.7% | 28,489 | 0.0% | 0.33% | +15.6% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,522,000 | – | 14,870 | +100.0% | 0.32% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $1,315,000 | -58.6% | 21,510 | -44.0% | 0.28% | -56.5% |
| ZTS | ZOETIS INC CL A | $1,215,000 | +14.5% | 32,881 | 0.0% | 0.26% | +20.3% | |
| UNP | UNION PAC CORP COM | $1,128,000 | +8.8% | 10,400 | 0.0% | 0.24% | +14.5% | |
| COST | New | COSTCO WHSL CORP NEW COM | $1,103,000 | – | 8,800 | +100.0% | 0.23% | – |
| FDX | FEDEX CORP | $1,082,000 | +6.7% | 6,700 | 0.0% | 0.23% | +12.4% | |
| AMT | New | AMERICAN TOWER CORP CL A | $936,000 | – | 10,000 | +100.0% | 0.20% | – |
| TECH | New | TECHNE CORP | $866,000 | – | 9,260 | +100.0% | 0.18% | – |
| XPO | New | XPO LOGISTICS INC | $850,000 | – | 22,560 | +100.0% | 0.18% | – |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $841,000 | – | 31,120 | +100.0% | 0.18% | – |
| CELG | CELGENE CORP COM | $825,000 | +10.4% | 8,700 | 0.0% | 0.17% | +16.1% | |
| MDRX | New | ALLSCRIPTS-MISYS HEALTHCARE SO | $820,000 | – | 61,110 | +100.0% | 0.17% | – |
| RGR | Sell | STURM RUGER & COMPANY INCORPOR | $765,000 | -68.2% | 15,716 | -61.4% | 0.16% | -66.5% |
| GOOG | New | GOOGLE INC CL C | $751,000 | – | 1,300 | +100.0% | 0.16% | – |
| EOG | EOG RESOURCES, INC. | $743,000 | -15.2% | 7,500 | 0.0% | 0.16% | -10.9% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -925 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -270 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -480 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -665 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,120 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -900 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -850 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -755 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -380 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -670 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -785 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -847 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,110 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -490 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -2,440 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -580 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -760 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -10,363 | -100.0% | -0.14% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -10,286 | -100.0% | -0.21% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -33,192 | -100.0% | -0.50% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -58,931 | -100.0% | -0.63% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -58,857 | -100.0% | -0.75% | – |
| GLT | Exit | GLATFELTER | $0 | – | -143,575 | -100.0% | -0.76% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -30,716 | -100.0% | -0.78% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -67,020 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.