$589 Million is the total value of Tributary Capital Management, LLC's 165 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Buy | STIFEL FINL CORP | $9,651,000 | +25.8% | 189,170 | +15.6% | 1.64% | +1.7% |
| LTC | Buy | LTC PPTYS INC | $8,382,000 | +58.4% | 194,154 | +35.3% | 1.42% | +28.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,302,000 | +95.0% | 557,916 | +69.9% | 1.41% | +57.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,140,000 | +66.1% | 299,580 | +35.4% | 1.38% | +34.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $8,110,000 | +57.3% | 408,980 | +35.4% | 1.38% | +27.2% |
| MBFI | Buy | MB FINANCIAL INC | $7,604,000 | +60.7% | 231,410 | +35.4% | 1.29% | +29.9% |
| CLC | Buy | CLARCOR INC | $7,408,000 | +43.0% | 111,164 | +35.3% | 1.26% | +15.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,367,000 | +69.0% | 375,878 | +35.4% | 1.25% | +36.6% |
| B | Buy | BARNES GROUP INC | $7,224,000 | +65.1% | 195,182 | +35.4% | 1.23% | +33.6% |
| 3101PS | Buy | MICREL INC | $7,025,000 | +63.2% | 484,119 | +35.3% | 1.19% | +32.0% |
| IDA | Buy | IDACORP INC | $6,956,000 | +67.2% | 105,087 | +35.4% | 1.18% | +35.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $6,930,000 | +61.0% | 130,173 | +35.4% | 1.18% | +30.2% |
| WR | Buy | WESTAR ENERGY INC | $6,921,000 | +29.3% | 167,828 | +7.0% | 1.18% | +4.6% |
| FWRD | Buy | FORWARD AIR CORP | $6,884,000 | +52.0% | 136,673 | +35.3% | 1.17% | +22.9% |
| ANN | Buy | ANN INC | $6,861,000 | +20.2% | 188,079 | +35.5% | 1.16% | -2.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,847,000 | +49.4% | 202,637 | +63.3% | 1.16% | +20.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $6,686,000 | +64.0% | 178,541 | +35.4% | 1.14% | +32.6% |
| MTSC | Buy | MTS SYS CORP | $6,685,000 | +48.9% | 89,102 | +35.5% | 1.13% | +20.4% |
| PTC | Buy | PTC INC | $6,305,000 | +34.5% | 172,033 | +35.4% | 1.07% | +8.7% |
| NCI | Buy | NAVIGANT CONSULTING CO | $6,263,000 | +49.6% | 407,451 | +35.4% | 1.06% | +20.9% |
| LFUS | Buy | LITTELFUSE INC | $6,226,000 | +31.8% | 64,401 | +16.1% | 1.06% | +6.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $6,095,000 | +17.6% | 105,939 | +18.6% | 1.03% | -4.9% |
| BKE | Buy | BUCKLE INC | $5,959,000 | +56.6% | 113,466 | +35.3% | 1.01% | +26.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $5,950,000 | +48.3% | 122,474 | +35.5% | 1.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,865,000 | +56.0% | 97,192 | +35.3% | 1.00% | +26.1% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,863,000 | +17.7% | 202,803 | +35.4% | 1.00% | -4.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $5,809,000 | +7.2% | 58,663 | -2.4% | 0.99% | -13.3% |
| MSCC | Buy | MICROSEMI CORPORATION | $5,792,000 | +51.1% | 204,094 | +35.3% | 0.98% | +22.3% |
| GVA | Buy | GRANITE CONSTR INC | $5,678,000 | +61.9% | 149,344 | +35.4% | 0.96% | +31.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,638,000 | +44.5% | 211,148 | +35.2% | 0.96% | +16.8% |
| STNR | Buy | STEINER LEISURE LTD | $5,605,000 | +66.3% | 121,288 | +35.3% | 0.95% | +34.5% |
| TUMI | New | TUMI HOLDINGS INC | $5,579,000 | – | 235,122 | +100.0% | 0.95% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,582,000 | +47.5% | 113,345 | +35.2% | 0.95% | +19.3% |
| EPAC | Buy | ACTUANT CORP CL A | $5,576,000 | +20.7% | 204,693 | +35.2% | 0.95% | -2.5% |
| HME | Buy | HOME PROPERTIES INC | $5,548,000 | +52.6% | 84,578 | +35.5% | 0.94% | +23.5% |
| MEI | Buy | METHODE ELECTRONICS INC. | $5,548,000 | +225.6% | 151,967 | +228.8% | 0.94% | +163.1% |
| ALOG | Buy | ANALOGIC CORP | $5,375,000 | +78.8% | 63,521 | +35.2% | 0.91% | +44.5% |
| UMBF | Buy | UMB FINANICAL CORP | $5,297,000 | +41.0% | 93,106 | +35.2% | 0.90% | +14.1% |
| AXE | Buy | ANIXTER INTL INC | $5,184,000 | +41.3% | 58,605 | +35.5% | 0.88% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $5,143,000 | -20.9% | 121,537 | -36.9% | 0.87% | -36.0% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $5,121,000 | – | 94,428 | +100.0% | 0.87% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $5,056,000 | +47.7% | 65,309 | +35.5% | 0.86% | +19.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,011,000 | +24.5% | 70,933 | +34.8% | 0.85% | +0.6% |
| LABL | Buy | MULTI COLOR CORP COM | $5,001,000 | +64.9% | 90,236 | +35.3% | 0.85% | +33.5% |
| WOOF | Sell | VCA INC | $4,900,000 | -5.4% | 100,473 | -23.7% | 0.83% | -23.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,824,000 | +53.2% | 150,896 | +35.6% | 0.82% | +23.9% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $4,732,000 | +46.3% | 126,097 | +35.4% | 0.80% | +18.3% |
| CVGW | Buy | CALAVO GROWERS INC | $4,604,000 | +21.7% | 97,341 | +16.1% | 0.78% | -1.6% |
| LANC | Buy | LANCASTER COLONY CORP | $4,600,000 | +48.3% | 49,127 | +35.1% | 0.78% | +20.0% |
| TRS | Buy | TRIMAS CORP | $4,595,000 | +73.8% | 146,864 | +35.2% | 0.78% | +40.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $4,549,000 | +79.4% | 139,338 | +78.1% | 0.77% | +45.1% |
| FISV | Sell | FISERV INC | $4,501,000 | +1.8% | 63,422 | -7.3% | 0.76% | -17.6% |
| COHR | Buy | COHERENT INC | $4,484,000 | +72.9% | 73,840 | +74.7% | 0.76% | +39.9% |
| MTRX | Buy | MATRIX SVC CO | $4,362,000 | +25.3% | 195,419 | +35.4% | 0.74% | +1.2% |
| CNC | Sell | CENTENE CORP | $4,362,000 | +22.6% | 42,000 | -2.3% | 0.74% | -0.8% |
| SYNT | Buy | SYNTEL INC | $4,348,000 | +38.4% | 96,672 | +170.7% | 0.74% | +12.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,314,000 | +43.5% | 173,049 | +35.6% | 0.73% | +16.0% |
| MASI | New | MASIMO CORP | $4,281,000 | – | 162,543 | +100.0% | 0.73% | – |
| GB | Buy | GREATBATCH INC | $4,281,000 | +56.8% | 86,828 | +35.5% | 0.73% | +26.9% |
| JACK | Sell | JACK IN THE BOX INC | $4,231,000 | -2.6% | 52,914 | -16.9% | 0.72% | -21.2% |
| CACI | Buy | CACI INTL INC | $4,165,000 | +63.7% | 48,325 | +35.4% | 0.71% | +32.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $4,143,000 | -26.8% | 31,991 | -27.3% | 0.70% | -40.8% |
| MTRN | Buy | MATERION CORP | $4,082,000 | +55.7% | 115,861 | +35.5% | 0.69% | +26.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,960,000 | +36.1% | 127,357 | +35.4% | 0.67% | +10.2% |
| ELY | Buy | CALLAWAY GOLF CO | $3,956,000 | +43.9% | 513,831 | +35.3% | 0.67% | +16.3% |
| NTGR | Buy | NETGEAR INC | $3,904,000 | +54.0% | 109,714 | +35.3% | 0.66% | +24.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $3,893,000 | +12.4% | 38,700 | -2.7% | 0.66% | -9.0% |
| OPB | New | OPUS BANK | $3,853,000 | – | 135,815 | +100.0% | 0.65% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $3,825,000 | -2.8% | 38,600 | -13.5% | 0.65% | -21.3% |
| COO | Sell | COOPER COS INC | $3,817,000 | +1.3% | 23,550 | -2.6% | 0.65% | -18.0% |
| RAD | Buy | RITE AID CORP | $3,793,000 | +123.0% | 504,380 | +43.5% | 0.64% | +80.4% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,746,000 | -20.4% | 61,620 | -13.7% | 0.64% | -35.6% |
| PRAA | New | PRA GROUP INC | $3,740,000 | – | 64,562 | +100.0% | 0.64% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC | $3,735,000 | +1.1% | 43,500 | -7.7% | 0.63% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,700,000 | -10.3% | 80,113 | -19.1% | 0.63% | -27.4% |
| CTRX | Sell | CATAMARAN CORP COM | $3,661,000 | +19.6% | 70,735 | -2.6% | 0.62% | -3.3% |
| PDCE | Buy | PDC ENERGY INC | $3,628,000 | +10.2% | 87,898 | +34.3% | 0.62% | -10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $3,573,000 | -0.6% | 188,330 | -9.9% | 0.61% | -19.7% |
| IPAR | Buy | INTER PARFUMS INC | $3,564,000 | +107.1% | 129,836 | +107.4% | 0.60% | +67.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,515,000 | +3.1% | 16,560 | -2.7% | 0.60% | -16.6% |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD ORD S | $3,505,000 | +3.7% | 58,600 | -10.4% | 0.60% | -16.1% |
| ULTA | Sell | ULTA SALON COSMETICS & | $3,499,000 | +5.0% | 27,370 | -2.9% | 0.59% | -15.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,473,000 | +2.5% | 108,000 | -6.2% | 0.59% | -17.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,303,000 | +78.3% | 94,400 | +85.1% | 0.56% | +44.2% |
| CERN | Sell | CERNER CORP | $3,299,000 | +5.5% | 51,024 | -2.8% | 0.56% | -14.6% |
| TFX | Sell | TELEFLEX INC | $3,300,000 | +6.3% | 28,741 | -2.8% | 0.56% | -14.1% |
| TDW | Buy | TIDEWATER INC | $3,272,000 | +12.0% | 100,968 | +34.9% | 0.56% | -9.5% |
| HBI | Sell | HANESBRANDS INC | $3,273,000 | -2.2% | 29,326 | -5.8% | 0.56% | -20.9% |
| ZTS | Buy | ZOETIS INC CL A | $3,184,000 | +162.1% | 74,000 | +125.1% | 0.54% | +111.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $3,158,000 | -9.7% | 23,148 | -16.6% | 0.54% | -27.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $3,113,000 | +32.5% | 18,257 | +34.9% | 0.53% | +7.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,953,000 | +94.0% | 50,660 | +240.7% | 0.50% | +57.1% |
| URI | Sell | UNITED RENTALS INC COM | $2,821,000 | -44.9% | 27,650 | -40.0% | 0.48% | -55.4% |
| MENT | Sell | MENTOR GRAPHICS INC | $2,767,000 | -3.0% | 126,237 | -9.3% | 0.47% | -21.5% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,723,000 | +4.2% | 17,416 | -2.5% | 0.46% | -15.7% |
| MDRX | Buy | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,690,000 | +228.0% | 210,680 | +244.8% | 0.46% | +165.7% |
| AZO | Sell | AUTOZONE INC COM | $2,665,000 | +18.9% | 4,304 | -2.2% | 0.45% | -3.8% |
| TEN | Sell | TENNECO INC | $2,628,000 | -31.8% | 46,422 | -37.0% | 0.45% | -44.9% |
| CMI | Sell | CUMMINS INC COM | $2,624,000 | -18.1% | 18,200 | -25.1% | 0.44% | -33.9% |
| SM | Buy | SM ENERGY CO | $2,547,000 | +5.8% | 66,031 | +113.9% | 0.43% | -14.5% |
| TECH | New | BIO TECHNE CORP | $2,528,000 | – | 27,360 | +100.0% | 0.43% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,437,000 | +2.5% | 38,701 | -2.6% | 0.41% | -17.0% |
| PLL | Sell | PALL CORP | $2,419,000 | +14.4% | 23,900 | -5.4% | 0.41% | -7.4% |
| DHI | Sell | D R HORTON INC | $2,410,000 | -21.1% | 95,310 | -36.0% | 0.41% | -36.2% |
| PII | Sell | POLARIS INDS INC | $2,407,000 | -7.5% | 15,914 | -8.4% | 0.41% | -25.3% |
| BWA | Sell | BORGWARNER INC | $2,393,000 | -25.3% | 43,544 | -28.5% | 0.41% | -39.6% |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $2,358,000 | +8.5% | 33,321 | -2.7% | 0.40% | -12.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,338,000 | -0.4% | 51,650 | -9.5% | 0.40% | -19.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $2,325,000 | +8.8% | 37,417 | -2.6% | 0.40% | -11.8% |
| CRI | New | CARTER INC COM | $2,305,000 | – | 26,400 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $2,305,000 | – | 15,500 | +100.0% | 0.39% | – |
| SBNY | Sell | SIGNATURE BANK | $2,250,000 | +9.6% | 17,864 | -2.5% | 0.38% | -11.4% |
| PHM | Sell | PULTEGROUP INC | $2,230,000 | -26.9% | 103,897 | -39.9% | 0.38% | -40.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,214,000 | -31.4% | 29,184 | -26.9% | 0.38% | -44.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,208,000 | -35.2% | 46,561 | -6.6% | 0.38% | -47.6% |
| CXO | Sell | CONCHO RESOURCES INC | $2,194,000 | -22.3% | 22,000 | -2.3% | 0.37% | -37.2% |
| ARRS | Sell | ARRIS GROUP INC COM | $2,087,000 | +2.6% | 69,140 | -3.7% | 0.35% | -17.1% |
| OII | Sell | OCEANEERING INTL INC COM | $2,058,000 | -12.1% | 35,000 | -2.5% | 0.35% | -28.9% |
| LOPE | New | GRAND CANYON ED INC | $2,044,000 | – | 43,800 | +100.0% | 0.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $2,041,000 | – | 45,250 | +100.0% | 0.35% | – |
| EAT | Sell | BRINKER INTL INC | $2,035,000 | +11.4% | 34,680 | -3.6% | 0.34% | -9.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COM | $1,988,000 | +136.4% | 64,370 | +106.8% | 0.34% | +91.5% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,905,000 | -17.4% | 25,200 | -24.5% | 0.32% | -33.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,905,000 | +12.9% | 13,534 | -2.5% | 0.32% | -8.8% |
| TRN | Buy | TRINITY INDS INC COM | $1,865,000 | -21.9% | 66,600 | +30.3% | 0.32% | -36.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,850,000 | -11.7% | 13,975 | -13.2% | 0.31% | -28.5% |
| LECO | Sell | LINCOLN ELECTRIC CO HOLDINGS | $1,830,000 | -2.5% | 26,482 | -2.4% | 0.31% | -21.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $1,826,000 | – | 9,480 | +100.0% | 0.31% | – |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $1,803,000 | -8.7% | 27,400 | -6.8% | 0.31% | -26.1% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,789,000 | -38.5% | 53,062 | -32.0% | 0.30% | -50.2% |
| DOV | Sell | DOVER CORP | $1,771,000 | -51.1% | 24,694 | -45.2% | 0.30% | -60.4% |
| PKI | Sell | PERKINELMER INC | $1,705,000 | -13.2% | 39,000 | -13.5% | 0.29% | -29.9% |
| FMC | Sell | FMC CORP | $1,642,000 | -33.1% | 28,788 | -32.9% | 0.28% | -45.8% |
| CAB | Sell | CABELAS INC | $1,609,000 | -56.6% | 30,522 | -51.5% | 0.27% | -64.9% |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $1,607,000 | -38.2% | 17,867 | -34.5% | 0.27% | -49.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,552,000 | -35.1% | 10,432 | -18.4% | 0.26% | -47.6% |
| FUL | Sell | H.B. FULLER CO. | $1,486,000 | -21.0% | 33,376 | -29.6% | 0.25% | -36.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,462,000 | -13.2% | 22,917 | -2.9% | 0.25% | -29.7% |
| FL | Sell | FOOT LOCKER INC | $1,394,000 | -12.1% | 24,819 | -12.9% | 0.24% | -28.8% |
| COST | COSTCO WHSL CORP NEW COM | $1,247,000 | +13.1% | 8,800 | 0.0% | 0.21% | -8.2% | |
| UNP | UNION PAC CORP COM | $1,239,000 | +9.8% | 10,400 | 0.0% | 0.21% | -11.4% | |
| FDX | FEDEX CORP | $1,164,000 | +7.6% | 6,700 | 0.0% | 0.20% | -12.8% | |
| AAPL | New | APPLE INC | $1,071,000 | – | 9,700 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN IDEC INC COM | $1,018,000 | – | 3,000 | +100.0% | 0.17% | – |
| CVS | New | CVS CAREMARK CORP | $1,002,000 | – | 10,400 | +100.0% | 0.17% | – |
| AMT | AMERICAN TOWER CORP CL A | $988,000 | +5.6% | 10,000 | 0.0% | 0.17% | -14.3% | |
| CELG | CELGENE CORP COM | $973,000 | +17.9% | 8,700 | 0.0% | 0.16% | -4.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $945,000 | -68.4% | 13,000 | -69.9% | 0.16% | -74.5% |
| GRPN | New | GROUPON INC COM CL A | $930,000 | – | 112,600 | +100.0% | 0.16% | – |
| XPO | Sell | XPO LOGISTICS INC | $889,000 | +4.6% | 21,740 | -3.6% | 0.15% | -15.2% |
| SPF | Sell | STANDARD PAC CORP | $834,000 | -68.7% | 114,428 | -67.8% | 0.14% | -74.6% |
| HD | New | HOME DEPOT INC COM | $829,000 | – | 7,900 | +100.0% | 0.14% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $816,000 | – | 27,660 | +100.0% | 0.14% | – |
| RH | New | RESTORATION HARDWARE HOLDING I | $787,000 | – | 8,200 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INC CL A | $775,000 | – | 9,000 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP CL A | $754,000 | – | 13,000 | +100.0% | 0.13% | – |
| HLF | Sell | HERBALIFE LTD | $698,000 | -64.2% | 18,512 | -58.5% | 0.12% | -71.2% |
| EOG | EOG RESOURCES, INC. | $691,000 | -7.0% | 7,500 | 0.0% | 0.12% | -25.0% | |
| GOOG | GOOGLE INC CL C | $684,000 | -8.9% | 1,300 | 0.0% | 0.12% | -26.6% | |
| SBUX | New | STARBUCKS CORP COM | $673,000 | – | 8,200 | +100.0% | 0.11% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $634,000 | – | 8,200 | +100.0% | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $603,000 | – | 6,000 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $495,000 | – | 6,000 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $474,000 | -81.8% | 9,000 | -84.5% | 0.08% | -85.3% |
| CVX | New | CHEVRON CORP | $392,000 | – | 3,490 | +100.0% | 0.07% | – |
| RGR | Exit | STURM RUGER & COMPANY INCORPOR | $0 | – | -15,716 | -100.0% | -0.16% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -9,260 | -100.0% | -0.18% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -21,510 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -29,105 | -100.0% | -0.35% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -67,515 | -100.0% | -0.38% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL | $0 | – | -70,570 | -100.0% | -0.47% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -188,759 | -100.0% | -0.56% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -60,908 | -100.0% | -0.58% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -79,430 | -100.0% | -0.61% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -278,583 | -100.0% | -0.79% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -78,382 | -100.0% | -0.86% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -59,540 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First National Fund Advisers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.