Tributary Capital Management, LLC - Q1 2015 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ULTA  ULTA SALON COSMETICS &$4,129,000
+18.0%
27,3700.0%0.65%
+8.8%
CERN  CERNER CORP$3,738,000
+13.3%
51,0240.0%0.58%
+4.5%
HAIN  HAIN CELESTIAL GROUP INC$3,245,000
+9.9%
50,6600.0%0.51%
+1.4%
ROP  ROPER INDUSTRIES INC$2,996,000
+10.0%
17,4160.0%0.47%
+1.5%
TECH  BIO TECHNE CORP$2,744,000
+8.5%
27,3600.0%0.43%
+0.2%
JKHY  JACK HENRY & ASSOCIATES INC$2,615,000
+12.5%
37,4170.0%0.41%
+3.5%
FLT  FLEETCOR TECHNOLOGIES INC COM$2,339,000
+1.5%
15,5000.0%0.37%
-6.4%
SBNY  SIGNATURE BANK$2,315,000
+2.9%
17,8640.0%0.36%
-5.2%
NBL  NOBLE ENERGY INC$2,277,000
+3.1%
46,5610.0%0.36%
-5.1%
MCHP  MICROCHIP TECHNOLOGY INC COM$2,213,000
+8.4%
45,2500.0%0.35%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$2,155,000
+13.1%
13,5340.0%0.34%
+4.3%
QLIK  QLIK TECHNOLOGIES INC COM$2,004,000
+0.8%
64,3700.0%0.31%
-6.8%
GWR  GENESEE & WYOMING INC CLASS A$1,723,000
+7.2%
17,8670.0%0.27%
-1.1%
CAB  CABELAS INC$1,709,000
+6.2%
30,5220.0%0.27%
-1.8%
FL  FOOT LOCKER INC$1,564,000
+12.2%
24,8190.0%0.24%
+3.4%
COST  COSTCO WHSL CORP NEW COM$1,333,000
+6.9%
8,8000.0%0.21%
-1.4%
WYNN  WYNN RESORTS LTD$1,313,000
-15.4%
10,4320.0%0.21%
-21.7%
BIIB  BIOGEN IDEC INC COM$1,267,000
+24.5%
3,0000.0%0.20%
+14.5%
UNP  UNION PAC CORP COM$1,126,000
-9.1%
10,4000.0%0.18%
-16.2%
CVS  CVS CAREMARK CORP$1,073,000
+7.1%
10,4000.0%0.17%
-1.2%
CELG  CELGENE CORP COM$1,003,000
+3.1%
8,7000.0%0.16%
-4.8%
ADBE  ADOBE SYSTEMS INC (DE)$961,000
+1.7%
13,0000.0%0.15%
-6.2%
AMT  AMERICAN TOWER CORP CL A$941,000
-4.8%
10,0000.0%0.15%
-12.5%
MA  MASTERCARD INC CL A$778,000
+0.4%
9,0000.0%0.12%
-7.6%
GOOG  GOOGLE INC CL C$712,000
+4.1%
1,3000.0%0.11%
-4.3%
UNFI  UNITED NATURAL FOODS INC$632,000
-0.3%
8,2000.0%0.10%
-8.3%
MJN  MEAD JOHNSON NUTRITION CO COM$603,0000.0%6,0000.0%0.09%
-7.8%
CTSH  COGNIZANT TECH SOLUTIONS CL A$562,000
+18.6%
9,0000.0%0.09%
+10.0%
Original filings

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

  • View 13F-HR filed 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECTIVE INSURANCE GROUP INC42Q3 20233.2%
IDACORP INCORPORATED42Q3 20232.3%
STIFEL FINL CORP42Q3 20232.4%
BARNES GROUP INC42Q3 20231.8%
CACI INTL INC CL A42Q3 20232.4%
U M B FINL CORP42Q3 20231.7%
LITTELFUSE INC42Q3 20232.0%
ADOBE SYSTEMS INC (DE)42Q3 20231.1%
UNITED BANKSHRS INC41Q2 20232.3%
TETRA TECH INC NEW41Q3 20232.6%

View Tributary Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Tributary Capital Management, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tributary Capital Management, LLCApril 22, 2021947,6815.7%

View Tributary Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-06

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 (638730000.0 != 638729000.0)

Export Tributary Capital Management, LLC's holdings

CSVXLS