$639 Million is the total value of Tributary Capital Management, LLC's 176 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | Sell | STIFEL FINL CORP | $10,356,000 | +7.3% | 185,751 | -1.8% | 1.62% | -1.0% |
| LTC | Buy | LTC PPTYS INC | $9,567,000 | +14.1% | 207,970 | +7.1% | 1.50% | +5.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,317,000 | +14.5% | 320,710 | +7.1% | 1.46% | +5.6% |
| CLC | Buy | CLARCOR INC | $8,971,000 | +21.1% | 135,806 | +22.2% | 1.40% | +11.8% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $8,746,000 | +7.8% | 437,757 | +7.0% | 1.37% | -0.5% |
| MEI | Buy | METHODE ELECTRONICS INC. | $8,595,000 | +54.9% | 182,709 | +20.2% | 1.35% | +42.9% |
| ONB | Buy | OLD NATL BANCORP IND | $8,481,000 | +2.2% | 597,647 | +7.1% | 1.33% | -5.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,468,000 | +38.9% | 144,721 | +36.6% | 1.33% | +28.2% |
| B | Buy | BARNES GROUP INC | $8,457,000 | +17.1% | 208,868 | +7.0% | 1.32% | +8.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $8,392,000 | +21.1% | 139,377 | +7.1% | 1.31% | +11.7% |
| MBFI | Buy | MB FINANCIAL INC | $7,757,000 | +2.0% | 247,737 | +7.1% | 1.21% | -5.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,311,000 | +6.8% | 217,144 | +7.2% | 1.14% | -1.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $7,303,000 | +25.7% | 57,663 | -1.7% | 1.14% | +15.9% |
| MTSC | Buy | MTS SYS CORP | $7,234,000 | +8.2% | 95,620 | +7.3% | 1.13% | -0.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,185,000 | -2.5% | 311,460 | -17.1% | 1.12% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,166,000 | +22.2% | 104,034 | +7.0% | 1.12% | +12.8% |
| UMBF | Buy | UMB FINANICAL CORP | $7,166,000 | +35.3% | 135,485 | +45.5% | 1.12% | +24.8% |
| IDA | Buy | IDACORP INC | $7,072,000 | +1.7% | 112,494 | +7.0% | 1.11% | -6.2% |
| 3101PS | Sell | MICREL INC | $7,000,000 | -0.4% | 464,196 | -4.1% | 1.10% | -8.1% |
| WR | Buy | WESTAR ENERGY INC | $6,971,000 | +0.7% | 179,845 | +7.2% | 1.09% | -7.1% |
| LFUS | Buy | LITTELFUSE INC | $6,858,000 | +10.2% | 68,997 | +7.1% | 1.07% | +1.6% |
| FWRD | Sell | FORWARD AIR CORP | $6,720,000 | -2.4% | 123,750 | -9.5% | 1.05% | -9.9% |
| LABL | Buy | MULTI COLOR CORP COM | $6,697,000 | +33.9% | 96,603 | +7.1% | 1.05% | +23.4% |
| PTC | Buy | PTC INC | $6,673,000 | +5.8% | 184,497 | +7.2% | 1.04% | -2.3% |
| MSCC | Sell | MICROSEMI CORPORATION | $6,538,000 | +12.9% | 184,697 | -9.5% | 1.02% | +4.2% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $6,497,000 | +37.3% | 170,340 | +35.1% | 1.02% | +26.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $6,335,000 | +25.3% | 69,839 | +6.9% | 0.99% | +15.6% |
| HME | Buy | HOME PROPERTIES INC | $6,274,000 | +13.1% | 90,548 | +7.1% | 0.98% | +4.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $6,240,000 | +21.9% | 101,218 | +7.2% | 0.98% | +12.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,224,000 | +6.2% | 216,941 | +7.0% | 0.97% | -2.1% |
| BKE | Buy | BUCKLE INC | $6,214,000 | +4.3% | 121,625 | +7.2% | 0.97% | -3.8% |
| ANN | Sell | ANN INC | $6,207,000 | -9.5% | 151,283 | -19.6% | 0.97% | -16.5% |
| ALOG | Buy | ANALOGIC CORP | $6,175,000 | +14.9% | 67,932 | +6.9% | 0.97% | +6.0% |
| STNR | Buy | STEINER LEISURE LTD | $6,170,000 | +10.1% | 130,164 | +7.3% | 0.97% | +1.6% |
| TUMI | Buy | TUMI HOLDINGS INC | $6,169,000 | +10.6% | 252,222 | +7.3% | 0.97% | +2.0% |
| AXE | Buy | ANIXTER INTL INC | $6,137,000 | +18.4% | 80,610 | +37.5% | 0.96% | +9.2% |
| WOOF | Buy | VCA INC | $5,901,000 | +20.4% | 107,651 | +7.1% | 0.92% | +11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,879,000 | +5.3% | 151,213 | +33.4% | 0.92% | -2.9% |
| MASI | Buy | MASIMO CORP | $5,743,000 | +34.2% | 174,139 | +7.1% | 0.90% | +23.7% |
| CACI | Buy | CACI INTL INC | $5,649,000 | +35.6% | 62,821 | +30.0% | 0.88% | +25.0% |
| NCI | Buy | NAVIGANT CONSULTING CO | $5,648,000 | -9.8% | 435,790 | +7.0% | 0.88% | -16.8% |
| GVA | Buy | GRANITE CONSTR INC | $5,622,000 | -1.0% | 159,995 | +7.1% | 0.88% | -8.7% |
| TTEK | Buy | TETRA TECH INC NEW | $5,427,000 | -3.7% | 225,942 | +7.0% | 0.85% | -11.2% |
| VSI | Buy | VITAMIN SHOPPE INC | $5,406,000 | -9.1% | 131,249 | +7.2% | 0.85% | -16.2% |
| GB | Buy | GREATBATCH INC | $5,375,000 | +25.6% | 92,908 | +7.0% | 0.84% | +15.8% |
| SYNT | Buy | SYNTEL INC | $5,356,000 | +23.2% | 103,547 | +7.1% | 0.84% | +13.7% |
| CVGW | Buy | CALAVO GROWERS INC | $5,357,000 | +16.4% | 104,183 | +7.0% | 0.84% | +7.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,245,000 | +4.7% | 75,926 | +7.0% | 0.82% | -3.4% |
| ELY | Buy | CALLAWAY GOLF CO | $5,240,000 | +32.5% | 549,845 | +7.0% | 0.82% | +22.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $5,203,000 | -22.2% | 138,443 | -22.5% | 0.82% | -28.2% |
| COHR | Buy | COHERENT INC | $5,132,000 | +14.5% | 79,002 | +7.0% | 0.80% | +5.5% |
| PDCE | Buy | PDC ENERGY INC | $5,110,000 | +40.8% | 94,564 | +7.6% | 0.80% | +29.9% |
| LANC | Buy | LANCASTER COLONY CORP | $5,012,000 | +9.0% | 52,663 | +7.2% | 0.78% | +0.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $4,943,000 | +2.5% | 161,796 | +7.2% | 0.77% | -5.5% |
| CNC | Buy | CENTENE CORP | $4,920,000 | +12.8% | 69,600 | +65.7% | 0.77% | +4.1% |
| TRS | Buy | TRIMAS CORP | $4,843,000 | +5.4% | 157,286 | +7.1% | 0.76% | -2.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $4,825,000 | +23.9% | 38,000 | -1.8% | 0.76% | +14.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,797,000 | -6.7% | 108,277 | -10.9% | 0.75% | -14.0% |
| MTRN | Buy | MATERION CORP | $4,766,000 | +16.8% | 124,007 | +7.0% | 0.75% | +7.6% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $4,747,000 | +4.4% | 149,263 | +7.1% | 0.74% | -3.8% |
| MTRX | Buy | MATRIX SVC CO | $4,629,000 | +6.1% | 263,608 | +34.9% | 0.72% | -2.0% |
| IPAR | Buy | INTER PARFUMS INC | $4,536,000 | +27.3% | 139,051 | +7.1% | 0.71% | +17.4% |
| OPB | Buy | OPUS BANK | $4,497,000 | +16.7% | 145,625 | +7.2% | 0.70% | +7.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,366,000 | +10.3% | 136,260 | +7.0% | 0.68% | +1.8% |
| FISV | Sell | FISERV INC | $4,216,000 | -6.3% | 53,100 | -16.3% | 0.66% | -13.6% |
| RAD | Sell | RITE AID CORP | $4,209,000 | +11.0% | 484,380 | -4.0% | 0.66% | +2.3% |
| ULTA | ULTA SALON COSMETICS & | $4,129,000 | +18.0% | 27,370 | 0.0% | 0.65% | +8.8% | |
| JACK | Sell | JACK IN THE BOX INC | $4,094,000 | -3.2% | 42,683 | -19.3% | 0.64% | -10.7% |
| CTRX | Sell | CATAMARAN CORP COM | $4,092,000 | +11.8% | 68,735 | -2.8% | 0.64% | +3.2% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,004,000 | -7.2% | 185,711 | +7.3% | 0.63% | -14.3% |
| EPAC | Sell | ACTUANT CORP CL A | $3,929,000 | -29.5% | 165,508 | -19.1% | 0.62% | -35.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,901,000 | +2.0% | 38,000 | -1.6% | 0.61% | -5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $3,863,000 | -6.8% | 22,400 | -30.0% | 0.60% | -13.9% |
| NTGR | Buy | NETGEAR INC | $3,864,000 | -1.0% | 117,507 | +7.1% | 0.60% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,867,000 | +4.5% | 70,300 | -12.2% | 0.60% | -3.7% |
| AZO | Buy | AUTOZONE INC COM | $3,752,000 | +40.8% | 5,500 | +27.8% | 0.59% | +29.9% |
| CERN | CERNER CORP | $3,738,000 | +13.3% | 51,024 | 0.0% | 0.58% | +4.5% | |
| SM | Buy | SM ENERGY CO | $3,664,000 | +43.9% | 70,899 | +7.4% | 0.57% | +32.9% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,638,000 | -2.9% | 53,920 | -12.5% | 0.57% | -10.4% |
| HBI | Buy | HANESBRANDS INC | $3,619,000 | +10.6% | 108,000 | +268.3% | 0.57% | +2.2% |
| COO | Sell | COOPER COS INC | $3,392,000 | -11.1% | 18,100 | -23.1% | 0.53% | -18.1% |
| CRI | Buy | CARTER INC COM | $3,384,000 | +46.8% | 36,600 | +38.6% | 0.53% | +35.5% |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD ORD S | $3,303,000 | -5.8% | 54,400 | -7.2% | 0.52% | -13.1% |
| ZTS | Sell | ZOETIS INC CL A | $3,268,000 | +2.6% | 70,600 | -4.6% | 0.51% | -5.2% |
| TFX | Sell | TELEFLEX INC | $3,255,000 | -1.4% | 26,941 | -6.3% | 0.51% | -8.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $3,245,000 | +9.9% | 50,660 | 0.0% | 0.51% | +1.4% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,155,000 | -9.2% | 93,100 | -13.8% | 0.49% | -16.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,039,000 | -13.5% | 14,150 | -14.6% | 0.48% | -20.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $3,012,000 | -4.6% | 15,448 | -33.3% | 0.47% | -11.9% |
| MDRX | Buy | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,998,000 | +11.4% | 250,680 | +19.0% | 0.47% | +2.6% |
| ROP | ROPER INDUSTRIES INC | $2,996,000 | +10.0% | 17,416 | 0.0% | 0.47% | +1.5% | |
| MENT | Sell | MENTOR GRAPHICS INC | $2,834,000 | +2.4% | 117,937 | -6.6% | 0.44% | -5.5% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,820,000 | +245.6% | 90,500 | +227.2% | 0.44% | +220.3% |
| CDW | New | CDW CORP | $2,819,000 | – | 75,700 | +100.0% | 0.44% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC | $2,780,000 | -25.6% | 34,330 | -21.1% | 0.44% | -31.4% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $2,774,000 | – | 167,600 | +100.0% | 0.43% | – |
| TECH | BIO TECHNE CORP | $2,744,000 | +8.5% | 27,360 | 0.0% | 0.43% | +0.2% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $2,677,000 | +46.6% | 12,380 | +30.6% | 0.42% | +35.2% |
| SFM | New | SPROUTS FARMERS MARKET INC. | $2,635,000 | – | 74,800 | +100.0% | 0.41% | – |
| PLL | Buy | PALL CORP | $2,630,000 | +8.7% | 26,200 | +9.6% | 0.41% | +0.2% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,615,000 | +12.5% | 37,417 | 0.0% | 0.41% | +3.5% | |
| EAT | Buy | BRINKER INTL INC | $2,598,000 | +27.7% | 42,200 | +21.7% | 0.41% | +18.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $2,559,000 | -17.8% | 19,565 | +7.2% | 0.40% | -24.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,523,000 | -23.6% | 56,900 | -39.7% | 0.40% | -29.6% |
| CXO | Sell | CONCHO RESOURCES INC | $2,434,000 | +10.9% | 21,000 | -4.5% | 0.38% | +2.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $2,411,000 | +30.3% | 21,575 | +54.4% | 0.38% | +20.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,391,000 | +2.3% | 50,350 | -2.5% | 0.37% | -5.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,387,000 | -2.1% | 33,600 | -13.2% | 0.37% | -9.7% |
| PRAA | Sell | PRA GROUP INC | $2,350,000 | -37.2% | 43,262 | -33.0% | 0.37% | -42.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $2,339,000 | +1.5% | 15,500 | 0.0% | 0.37% | -6.4% | |
| URI | Sell | UNITED RENTALS INC COM | $2,320,000 | -17.8% | 25,450 | -8.0% | 0.36% | -24.2% |
| SBNY | SIGNATURE BANK | $2,315,000 | +2.9% | 17,864 | 0.0% | 0.36% | -5.2% | |
| OSIS | Sell | OSI SYSTEMS INC COM STK | $2,289,000 | -2.9% | 30,821 | -7.5% | 0.36% | -10.5% |
| NBL | NOBLE ENERGY INC | $2,277,000 | +3.1% | 46,561 | 0.0% | 0.36% | -5.1% | |
| ARRS | Buy | ARRIS GROUP INC COM | $2,216,000 | +6.2% | 76,700 | +10.9% | 0.35% | -2.0% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $2,213,000 | +8.4% | 45,250 | 0.0% | 0.35% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $2,170,000 | -39.3% | 117,700 | -37.5% | 0.34% | -43.9% |
| LOPE | Buy | GRAND CANYON ED INC | $2,156,000 | +5.5% | 49,800 | +13.7% | 0.34% | -2.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2,155,000 | +13.1% | 13,534 | 0.0% | 0.34% | +4.3% | |
| QLIK | QLIK TECHNOLOGIES INC COM | $2,004,000 | +0.8% | 64,370 | 0.0% | 0.31% | -6.8% | |
| FMC | Buy | FMC CORP | $1,969,000 | +19.9% | 34,400 | +19.5% | 0.31% | +10.4% |
| XPO | Buy | XPO LOGISTICS INC | $1,912,000 | +115.1% | 42,040 | +93.4% | 0.30% | +98.0% |
| PKI | Sell | PERKINELMER INC | $1,902,000 | +11.6% | 37,200 | -4.6% | 0.30% | +3.1% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,810,000 | -5.0% | 23,400 | -7.1% | 0.28% | -12.4% |
| HLF | Buy | HERBALIFE LTD | $1,781,000 | +155.2% | 41,662 | +125.1% | 0.28% | +136.4% |
| TRN | Sell | TRINITY INDS INC COM | $1,736,000 | -6.9% | 48,900 | -26.6% | 0.27% | -14.2% |
| GWR | GENESEE & WYOMING INC CLASS A | $1,723,000 | +7.2% | 17,867 | 0.0% | 0.27% | -1.1% | |
| RH | Buy | RESTORATION HARDWARE HOLDING I | $1,726,000 | +119.3% | 17,400 | +112.2% | 0.27% | +101.5% |
| OII | Sell | OCEANEERING INTL INC COM | $1,720,000 | -16.4% | 31,900 | -8.9% | 0.27% | -22.9% |
| CAB | CABELAS INC | $1,709,000 | +6.2% | 30,522 | 0.0% | 0.27% | -1.8% | |
| GRPN | Buy | GROUPON INC COM CL A | $1,625,000 | +74.7% | 225,400 | +100.2% | 0.25% | +60.8% |
| FL | FOOT LOCKER INC | $1,564,000 | +12.2% | 24,819 | 0.0% | 0.24% | +3.4% | |
| BWA | Sell | BORGWARNER INC | $1,563,000 | -34.7% | 25,844 | -40.6% | 0.24% | -39.7% |
| CMI | Sell | CUMMINS INC COM | $1,546,000 | -41.1% | 11,150 | -38.7% | 0.24% | -45.6% |
| AAPL | Buy | APPLE INC | $1,530,000 | +42.9% | 12,300 | +26.8% | 0.24% | +31.9% |
| COST | COSTCO WHSL CORP NEW COM | $1,333,000 | +6.9% | 8,800 | 0.0% | 0.21% | -1.4% | |
| WYNN | WYNN RESORTS LTD | $1,313,000 | -15.4% | 10,432 | 0.0% | 0.21% | -21.7% | |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $1,315,000 | – | 20,000 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC COM | $1,307,000 | +57.7% | 11,500 | +45.6% | 0.20% | +45.4% |
| PII | Sell | POLARIS INDS INC | $1,272,000 | -47.2% | 9,014 | -43.4% | 0.20% | -51.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,266,000 | -42.8% | 18,284 | -37.3% | 0.20% | -47.3% |
| BIIB | BIOGEN IDEC INC COM | $1,267,000 | +24.5% | 3,000 | 0.0% | 0.20% | +14.5% | |
| DOV | Sell | DOVER CORP | $1,216,000 | -31.3% | 17,594 | -28.8% | 0.19% | -36.9% |
| DHI | Sell | D R HORTON INC | $1,196,000 | -50.4% | 42,000 | -55.9% | 0.19% | -54.3% |
| LECO | Sell | LINCOLN ELECTRIC CO HOLDINGS | $1,156,000 | -36.8% | 17,682 | -33.2% | 0.18% | -41.8% |
| PHM | Sell | PULTEGROUP INC | $1,145,000 | -48.7% | 51,500 | -50.4% | 0.18% | -52.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,141,000 | -22.0% | 17,867 | -22.0% | 0.18% | -27.8% |
| UNP | UNION PAC CORP COM | $1,126,000 | -9.1% | 10,400 | 0.0% | 0.18% | -16.2% | |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,081,000 | -39.6% | 36,662 | -30.9% | 0.17% | -44.4% |
| CVS | CVS CAREMARK CORP | $1,073,000 | +7.1% | 10,400 | 0.0% | 0.17% | -1.2% | |
| CELG | CELGENE CORP COM | $1,003,000 | +3.1% | 8,700 | 0.0% | 0.16% | -4.8% | |
| SBUX | Buy | STARBUCKS CORP COM | $956,000 | +42.1% | 10,100 | +23.2% | 0.15% | +31.6% |
| ADBE | ADOBE SYSTEMS INC (DE) | $961,000 | +1.7% | 13,000 | 0.0% | 0.15% | -6.2% | |
| AMT | AMERICAN TOWER CORP CL A | $941,000 | -4.8% | 10,000 | 0.0% | 0.15% | -12.5% | |
| FDX | Sell | FEDEX CORP | $910,000 | -21.8% | 5,500 | -17.9% | 0.14% | -28.3% |
| MCK | New | MCKESSON CORP COM | $882,000 | – | 3,900 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETROLEUM CORP | $865,000 | – | 28,000 | +100.0% | 0.14% | – |
| TEN | Sell | TENNECO INC | $850,000 | -67.7% | 14,800 | -68.1% | 0.13% | -70.2% |
| CMCSA | Buy | COMCAST CORP CL A | $819,000 | +8.6% | 14,500 | +11.5% | 0.13% | 0.0% |
| MA | MASTERCARD INC CL A | $778,000 | +0.4% | 9,000 | 0.0% | 0.12% | -7.6% | |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $757,000 | -58.0% | 13,900 | -49.3% | 0.12% | -61.1% |
| SPF | Sell | STANDARD PAC CORP | $720,000 | -13.7% | 80,000 | -30.1% | 0.11% | -20.4% |
| GOOG | GOOGLE INC CL C | $712,000 | +4.1% | 1,300 | 0.0% | 0.11% | -4.3% | |
| EOG | Buy | EOG RESOURCES, INC. | $690,000 | -0.1% | 7,525 | +0.3% | 0.11% | -7.7% |
| NKE | New | NIKE INC CL B | $682,000 | – | 6,800 | +100.0% | 0.11% | – |
| UNFI | UNITED NATURAL FOODS INC | $632,000 | -0.3% | 8,200 | 0.0% | 0.10% | -8.3% | |
| MJN | MEAD JOHNSON NUTRITION CO COM | $603,000 | 0.0% | 6,000 | 0.0% | 0.09% | -7.8% | |
| SLB | New | SCHLUMBERGER LTD | $585,000 | – | 7,010 | +100.0% | 0.09% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $562,000 | +18.6% | 9,000 | 0.0% | 0.09% | +10.0% | |
| HSY | New | HERSHEY CO COM | $505,000 | – | 5,000 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DEL | $480,000 | – | 11,000 | +100.0% | 0.08% | – |
| SWX | New | SOUTHWEST GAS CORP COM | $465,000 | – | 8,000 | +100.0% | 0.07% | – |
| ACE | New | ACE LTD NPV | $446,000 | – | 4,000 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC COM | $416,000 | – | 4,000 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP | $367,000 | -6.4% | 3,500 | +0.3% | 0.06% | -14.9% |
| B108PS | New | ACTAVIS INC COM | $241,000 | – | 810 | +100.0% | 0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -6,000 | -100.0% | -0.08% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -33,376 | -100.0% | -0.25% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -100,968 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.