$600 Million is the total value of Tributary Capital Management, LLC's 184 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFNL | Buy | CARDINAL FINANCIAL CORP | $10,416,000 | +6.5% | 452,677 | +0.9% | 1.74% | +14.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $10,293,000 | +11.6% | 331,385 | +0.8% | 1.72% | +19.5% |
| LTC | Buy | LTC PPTYS INC | $9,602,000 | +8.4% | 225,029 | +5.7% | 1.60% | +16.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,592,000 | -3.0% | 616,811 | +0.7% | 1.43% | +3.8% |
| STNR | Buy | STEINER LEISURE LTD | $8,498,000 | +18.5% | 134,502 | +0.9% | 1.42% | +26.9% |
| MBFI | Buy | MB FINANCIAL INC | $8,367,000 | -4.3% | 256,356 | +1.0% | 1.39% | +2.4% |
| LABL | Buy | MULTI COLOR CORP COM | $8,211,000 | +29.7% | 107,344 | +8.4% | 1.37% | +38.9% |
| SF | Buy | STIFEL FINL CORP | $8,103,000 | -23.0% | 192,477 | +5.6% | 1.35% | -17.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $8,084,000 | -16.5% | 149,626 | +0.9% | 1.35% | -10.7% |
| ALOG | Buy | ANALOGIC CORP | $7,954,000 | +4.9% | 96,957 | +0.9% | 1.32% | +12.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $7,805,000 | -6.0% | 144,221 | +0.9% | 1.30% | +0.6% |
| B | Buy | BARNES GROUP INC | $7,769,000 | -6.9% | 215,507 | +0.7% | 1.30% | -0.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $7,678,000 | -10.4% | 151,115 | +0.6% | 1.28% | -4.1% |
| NCI | Buy | NAVIGANT CONSULTING CO | $7,605,000 | +14.5% | 478,016 | +7.1% | 1.27% | +22.5% |
| CLC | Buy | CLARCOR INC | $7,595,000 | -12.4% | 159,296 | +14.4% | 1.27% | -6.2% |
| IDA | Buy | IDACORP INC | $7,519,000 | +16.0% | 116,189 | +0.6% | 1.25% | +24.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $7,434,000 | +6.5% | 124,838 | +20.5% | 1.24% | +14.0% |
| WR | Buy | WESTAR ENERGY INC | $7,136,000 | +13.1% | 185,635 | +0.7% | 1.19% | +21.1% |
| HME | Buy | HOME PROPERTIES INC | $6,993,000 | +3.1% | 93,553 | +0.8% | 1.16% | +10.3% |
| LFUS | Buy | LITTELFUSE INC | $6,943,000 | +3.3% | 76,175 | +7.6% | 1.16% | +10.6% |
| MSCC | Buy | MICROSEMI CORPORATION | $6,878,000 | +5.7% | 209,556 | +12.5% | 1.15% | +13.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $6,702,000 | +1.7% | 176,426 | +7.7% | 1.12% | +8.9% |
| MTSC | Buy | MTS SYS CORP | $6,651,000 | -1.6% | 110,649 | +12.9% | 1.11% | +5.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $6,642,000 | -2.6% | 221,338 | +2.5% | 1.11% | +4.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,591,000 | -9.5% | 107,514 | +0.9% | 1.10% | -3.2% |
| FRAN | Buy | FRANCESCAS HOLDING CORP | $6,562,000 | +39.9% | 536,546 | +54.1% | 1.09% | +49.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,481,000 | -5.0% | 235,259 | +0.8% | 1.08% | +1.7% |
| BKE | Buy | BUCKLE INC | $6,262,000 | -10.9% | 169,372 | +10.3% | 1.04% | -4.7% |
| BCPC | Buy | BALCHEM CORP COM | $6,232,000 | +52.9% | 102,547 | +40.2% | 1.04% | +63.5% |
| PTC | Buy | PTC INC | $6,072,000 | -21.7% | 191,299 | +1.2% | 1.01% | -16.2% |
| OPB | Buy | OPUS BANK | $5,961,000 | +9.1% | 155,871 | +3.2% | 0.99% | +16.7% |
| MASI | Sell | MASIMO CORP | $5,892,000 | -14.7% | 152,795 | -14.3% | 0.98% | -8.7% |
| WOOF | Buy | VCA INC | $5,855,000 | -2.3% | 111,210 | +0.9% | 0.98% | +4.6% |
| COHR | Buy | COHERENT INC | $5,799,000 | +13.0% | 106,020 | +31.1% | 0.97% | +20.9% |
| AXE | Buy | ANIXTER INTL INC | $5,747,000 | -4.1% | 99,460 | +8.2% | 0.96% | +2.7% |
| CACI | Buy | CACI INTL INC | $5,731,000 | -2.6% | 77,483 | +6.5% | 0.96% | +4.3% |
| TTEK | Buy | TETRA TECH INC NEW | $5,682,000 | -4.3% | 233,736 | +0.9% | 0.95% | +2.4% |
| LANC | Buy | LANCASTER COLONY CORP | $5,650,000 | +15.3% | 57,964 | +7.4% | 0.94% | +23.3% |
| GVA | Buy | GRANITE CONSTR INC | $5,534,000 | -4.9% | 186,512 | +13.8% | 0.92% | +1.8% |
| TUMI | Buy | TUMI HOLDINGS INC | $5,518,000 | +4.0% | 313,177 | +21.2% | 0.92% | +11.3% |
| FWRD | Buy | FORWARD AIR CORP | $5,306,000 | -20.0% | 127,879 | +0.8% | 0.88% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $5,113,000 | -1.6% | 96,451 | -0.4% | 0.85% | +5.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,053,000 | -9.8% | 238,797 | +18.5% | 0.84% | -3.4% |
| MEI | Sell | METHODE ELECTRONICS INC. | $5,041,000 | -1.0% | 158,040 | -14.8% | 0.84% | +5.9% |
| CVGW | Buy | CALAVO GROWERS INC | $4,895,000 | -11.7% | 109,646 | +2.7% | 0.82% | -5.4% |
| SYNT | Buy | SYNTEL INC | $4,848,000 | -3.8% | 106,991 | +0.8% | 0.81% | +2.9% |
| MTRX | Sell | MATRIX SVC CO | $4,833,000 | -21.7% | 215,098 | -36.3% | 0.80% | -16.2% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $4,790,000 | -15.1% | 175,898 | +0.7% | 0.80% | -9.2% |
| ELY | Buy | CALLAWAY GOLF CO | $4,751,000 | -5.8% | 568,944 | +0.9% | 0.79% | +0.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $4,704,000 | -1.1% | 172,233 | +25.4% | 0.78% | +5.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,633,000 | -22.7% | 155,630 | +0.5% | 0.77% | -17.3% |
| GB | Buy | GREATBATCH INC | $4,614,000 | +6.1% | 81,777 | +1.4% | 0.77% | +13.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $4,414,000 | -11.9% | 135,244 | +0.5% | 0.74% | -5.8% |
| TFX | Buy | TELEFLEX INC | $4,335,000 | +6.2% | 34,900 | +15.8% | 0.72% | +13.5% |
| EXLS | New | EXL SERVICE HOLDINGS | $4,257,000 | – | 115,265 | +100.0% | 0.71% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $4,248,000 | – | 128,915 | +100.0% | 0.71% | – |
| IPAR | Buy | INTER PARFUMS INC | $4,240,000 | -12.2% | 170,888 | +20.0% | 0.71% | -6.1% |
| MTDR | Buy | MATADOR RES CO COM | $4,026,000 | -2.6% | 194,136 | +17.5% | 0.67% | +4.4% |
| CDW | CDW CORP | $3,988,000 | +19.2% | 97,600 | 0.0% | 0.66% | +27.4% | |
| IAC | Buy | IAC/INTERACTIVECORP | $3,976,000 | -7.4% | 60,920 | +13.0% | 0.66% | -1.0% |
| AZO | Sell | AUTOZONE INC COM | $3,909,000 | +6.6% | 5,400 | -1.8% | 0.65% | +14.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,909,000 | -5.0% | 140,672 | +0.7% | 0.65% | +1.6% |
| ZTS | Buy | ZOETIS INC CL A | $3,875,000 | -5.0% | 94,100 | +11.2% | 0.65% | +1.7% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $3,856,000 | -4.9% | 277,583 | +27.6% | 0.64% | +1.9% |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $3,842,000 | +10.6% | 15,370 | 0.0% | 0.64% | +18.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,840,000 | +13.9% | 27,900 | +29.2% | 0.64% | +21.9% |
| SBNY | Buy | SIGNATURE BANK | $3,831,000 | +38.7% | 27,850 | +47.6% | 0.64% | +48.4% |
| HOMB | HOME BANCSHARES INC | $3,771,000 | +10.8% | 93,100 | 0.0% | 0.63% | +18.5% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,580,000 | -18.8% | 56,310 | +0.4% | 0.60% | -13.0% |
| FISV | Sell | FISERV INC | $3,516,000 | -20.1% | 40,600 | -23.5% | 0.59% | -14.5% |
| JACK | Buy | JACK IN THE BOX INC | $3,397,000 | -12.1% | 44,090 | +0.5% | 0.57% | -6.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $3,390,000 | -24.1% | 152,166 | -0.6% | 0.56% | -18.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,368,000 | -7.6% | 191,480 | +0.6% | 0.56% | -1.2% |
| CRI | CARTER INC COM | $3,317,000 | -14.8% | 36,600 | 0.0% | 0.55% | -8.7% | |
| ULTA | Sell | ULTA SALON COSMETICS & | $3,308,000 | -21.7% | 20,250 | -26.0% | 0.55% | -16.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,304,000 | +283.7% | 48,480 | +330.6% | 0.55% | +311.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,266,000 | -4.4% | 59,000 | -13.6% | 0.54% | +2.3% |
| PAYX | New | PAYCHEX INC COM | $3,263,000 | – | 68,500 | +100.0% | 0.54% | – |
| ROP | ROPER INDUSTRIES INC | $3,259,000 | -9.1% | 20,800 | 0.0% | 0.54% | -2.7% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $3,205,000 | – | 25,600 | +100.0% | 0.53% | – |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | $3,108,000 | -9.4% | 250,680 | 0.0% | 0.52% | -3.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $3,021,000 | +25.9% | 63,650 | +21.6% | 0.50% | +34.9% |
| TECH | Buy | BIO TECHNE CORP | $2,996,000 | +11.2% | 32,400 | +18.4% | 0.50% | +19.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,960,000 | +1.9% | 77,800 | -11.4% | 0.49% | +9.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,830,000 | -33.6% | 26,900 | -29.2% | 0.47% | -28.9% |
| HDS | HD SUPPLY HOLDINGS INC | $2,833,000 | -18.7% | 99,000 | 0.0% | 0.47% | -12.9% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,771,000 | +121.0% | 40,000 | +123.9% | 0.46% | +136.9% |
| PRAA | Sell | PRA GROUP INC | $2,755,000 | -16.7% | 52,062 | -1.9% | 0.46% | -10.9% |
| AMH | AMERICAN HOMES 4 RENT CL A | $2,695,000 | +0.3% | 167,600 | 0.0% | 0.45% | +7.4% | |
| CNC | Sell | CENTENE CORP | $2,646,000 | -33.9% | 48,800 | -2.0% | 0.44% | -29.2% |
| TRS | Sell | TRIMAS CORP | $2,622,000 | -45.0% | 160,389 | -0.4% | 0.44% | -41.1% |
| COO | Sell | COOPER COS INC | $2,620,000 | -18.7% | 17,600 | -2.8% | 0.44% | -12.8% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,609,000 | +674.2% | 73,500 | +716.7% | 0.44% | +736.5% |
| HBI | Sell | HANESBRANDS INC | $2,532,000 | -15.1% | 87,500 | -2.2% | 0.42% | -9.1% |
| QSR | RESTAURANT BRANDS INTL INC | $2,511,000 | -6.0% | 69,900 | 0.0% | 0.42% | +0.5% | |
| FL | Buy | FOOT LOCKER INC | $2,461,000 | +48.0% | 34,200 | +37.8% | 0.41% | +58.3% |
| MENT | MENTOR GRAPHICS INC | $2,379,000 | -6.8% | 96,600 | 0.0% | 0.40% | -0.3% | |
| EMN | Buy | EASTMAN CHEM CO COM | $2,356,000 | -18.6% | 36,400 | +2.8% | 0.39% | -12.9% |
| JWN | New | NORDSTROM INC | $2,266,000 | – | 31,600 | +100.0% | 0.38% | – |
| EAT | BRINKER INTL INC | $2,223,000 | -8.6% | 42,200 | 0.0% | 0.37% | -2.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,189,000 | +284.0% | 15,400 | +285.0% | 0.36% | +310.1% |
| RH | Buy | RESTORATION HARDWARE HOLDING I | $2,146,000 | +13.2% | 23,000 | +18.5% | 0.36% | +21.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,036,000 | -10.9% | 52,800 | +11.9% | 0.34% | -4.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,004,000 | – | 21,900 | +100.0% | 0.33% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,991,000 | -17.8% | 28,600 | -23.6% | 0.33% | -11.9% |
| AAPL | Buy | APPLE INC | $1,990,000 | +5.8% | 18,040 | +20.3% | 0.33% | +13.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,971,000 | -26.5% | 38,200 | -6.1% | 0.33% | -21.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $1,969,000 | -23.8% | 10,000 | -4.8% | 0.33% | -18.4% |
| FIVE | New | FIVE BELOW INC | $1,951,000 | – | 58,100 | +100.0% | 0.32% | – |
| CERN | Sell | CERNER CORP | $1,919,000 | -45.5% | 32,000 | -37.3% | 0.32% | -41.7% |
| RAD | Sell | RITE AID CORP | $1,912,000 | -51.0% | 315,000 | -32.6% | 0.32% | -47.5% |
| TRN | TRINITY INDS INC COM | $1,818,000 | -14.2% | 80,200 | 0.0% | 0.30% | -8.2% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,791,000 | +5.2% | 86,600 | 0.0% | 0.30% | +12.5% | |
| PKI | PERKINELMER INC | $1,710,000 | -12.7% | 37,200 | 0.0% | 0.28% | -6.6% | |
| SWX | New | SOUTHWEST GAS CORP COM | $1,709,000 | – | 29,300 | +100.0% | 0.28% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,650,000 | -21.7% | 41,100 | -4.6% | 0.28% | -16.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,614,000 | -55.6% | 12,300 | -41.1% | 0.27% | -52.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $1,613,000 | -68.1% | 12,900 | -66.1% | 0.27% | -65.8% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,615,000 | – | 98,400 | +100.0% | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,607,000 | – | 32,400 | +100.0% | 0.27% | – |
| ARRS | Sell | ARRIS GROUP INC COM | $1,589,000 | -32.3% | 61,200 | -20.2% | 0.26% | -27.4% |
| MSG | New | MADISON SQUARE GARDEN CO CL A | $1,573,000 | – | 21,800 | +100.0% | 0.26% | – |
| GWR | GENESEE & WYOMING INC CLASS A | $1,560,000 | -22.4% | 26,400 | 0.0% | 0.26% | -16.9% | |
| BIG | New | BIG LOTS INC COM | $1,540,000 | – | 32,500 | +100.0% | 0.26% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,535,000 | -43.1% | 8,975 | -27.3% | 0.26% | -39.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $1,494,000 | -33.6% | 41,000 | -36.3% | 0.25% | -28.9% |
| HD | HOME DEPOT INC COM | $1,467,000 | +4.0% | 12,700 | 0.0% | 0.24% | +10.9% | |
| FB | New | FACEBOOK INC-A | $1,438,000 | – | 16,000 | +100.0% | 0.24% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,422,000 | -1.7% | 8,900 | 0.0% | 0.24% | +5.3% | |
| HLF | Sell | HERBALIFE LTD | $1,417,000 | -38.3% | 26,000 | -37.6% | 0.24% | -33.9% |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,401,000 | – | 2,303 | +100.0% | 0.23% | – |
| CXO | Sell | CONCHO RESOURCES INC | $1,347,000 | -43.7% | 13,700 | -34.8% | 0.22% | -39.8% |
| FMC | FMC CORP | $1,322,000 | -35.5% | 39,000 | 0.0% | 0.22% | -31.0% | |
| COST | COSTCO WHSL CORP NEW COM | $1,272,000 | +7.0% | 8,800 | 0.0% | 0.21% | +14.6% | |
| PII | POLARIS INDS INC | $1,260,000 | -19.1% | 10,514 | 0.0% | 0.21% | -13.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,263,000 | -41.1% | 29,300 | -35.2% | 0.21% | -37.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,246,000 | -55.5% | 32,800 | -50.3% | 0.21% | -52.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,236,000 | -46.1% | 40,961 | -23.8% | 0.21% | -42.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $1,208,000 | -78.4% | 18,900 | -60.1% | 0.20% | -76.9% |
| SBUX | STARBUCKS CORP COM | $1,205,000 | +6.0% | 21,200 | 0.0% | 0.20% | +13.6% | |
| MA | MASTERCARD INC CL A | $1,136,000 | -3.6% | 12,600 | 0.0% | 0.19% | +3.3% | |
| DHI | Sell | D R HORTON INC | $1,130,000 | -1.7% | 38,500 | -8.3% | 0.19% | +5.0% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,120,000 | -56.9% | 46,100 | -44.9% | 0.19% | -53.8% |
| PODD | New | INSULET CORP | $1,096,000 | – | 42,300 | +100.0% | 0.18% | – |
| CVS | Buy | CVS CAREMARK CORP | $1,100,000 | +0.8% | 11,400 | +9.6% | 0.18% | +7.6% |
| BWA | BORGWARNER INC | $1,075,000 | -26.8% | 25,844 | 0.0% | 0.18% | -21.8% | |
| AGN | ALLERGAN PLC SHG | $1,036,000 | -10.4% | 3,810 | 0.0% | 0.17% | -3.9% | |
| DOV | DOVER CORP | $1,006,000 | -18.5% | 17,594 | 0.0% | 0.17% | -12.5% | |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $1,011,000 | -4.0% | 12,300 | -5.4% | 0.17% | +2.4% |
| XPO | XPO LOGISTICS INC | $1,002,000 | -47.2% | 42,040 | 0.0% | 0.17% | -43.6% | |
| CELG | CELGENE CORP COM | $941,000 | -6.6% | 8,700 | 0.0% | 0.16% | 0.0% | |
| NKE | NIKE INC CL B | $935,000 | +13.9% | 7,600 | 0.0% | 0.16% | +21.9% | |
| TROW | Sell | T. ROWE PRICE GROUP INC | $931,000 | -50.8% | 13,400 | -44.9% | 0.16% | -47.3% |
| GILD | GILEAD SCIENCES INC COM | $884,000 | -16.1% | 9,000 | 0.0% | 0.15% | -10.4% | |
| AMT | AMERICAN TOWER CORP CL A | $880,000 | -5.7% | 10,000 | 0.0% | 0.15% | +1.4% | |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $870,000 | – | 20,600 | +100.0% | 0.14% | – |
| BLK | BLACKROCK INC | $863,000 | -14.0% | 2,900 | 0.0% | 0.14% | -7.7% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC. | $861,000 | -69.0% | 40,800 | -60.4% | 0.14% | -67.0% |
| CMCSA | COMCAST CORP CL A | $825,000 | -5.4% | 14,500 | 0.0% | 0.14% | +0.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $822,000 | -54.7% | 11,900 | -54.2% | 0.14% | -51.6% |
| FDX | FEDEX CORP | $792,000 | -15.5% | 5,500 | 0.0% | 0.13% | -9.6% | |
| OII | Sell | OCEANEERING INTL INC COM | $788,000 | -47.0% | 20,060 | -37.1% | 0.13% | -43.3% |
| USB | US BANCORP DEL | $759,000 | -5.5% | 18,500 | 0.0% | 0.13% | +0.8% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $730,000 | -39.8% | 2,500 | -16.7% | 0.12% | -35.4% |
| MCK | MCKESSON CORP COM | $722,000 | -17.7% | 3,900 | 0.0% | 0.12% | -12.4% | |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD ORD S | $717,000 | -79.9% | 23,600 | -54.7% | 0.12% | -78.6% |
| CHD | CHURCH & DWIGHT CO INC | $713,000 | +3.3% | 8,500 | 0.0% | 0.12% | +11.2% | |
| NEE | NEXTERA ENERGY INC COM | $702,000 | -0.6% | 7,200 | 0.0% | 0.12% | +6.4% | |
| SLB | SCHLUMBERGER LTD | $697,000 | -20.0% | 10,110 | 0.0% | 0.12% | -14.7% | |
| CSCO | New | CISCO SYS INC | $688,000 | – | 26,200 | +100.0% | 0.12% | – |
| MS | MORGAN STANLEY COM NEW | $680,000 | -18.9% | 21,600 | 0.0% | 0.11% | -13.1% | |
| JPM | New | JPMORGAN CHASE & CO | $680,000 | – | 11,145 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $595,000 | – | 8,000 | +100.0% | 0.10% | – |
| BWLD | BUFFALO WILD WINGS INC | $580,000 | +23.4% | 3,000 | 0.0% | 0.10% | +32.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $563,000 | +2.4% | 9,000 | 0.0% | 0.09% | +9.3% | |
| EOG | Buy | EOG RESOURCES INC | $562,000 | -14.7% | 7,725 | +2.7% | 0.09% | -8.7% |
| PHM | Sell | PULTEGROUP INC | $559,000 | -43.4% | 29,600 | -39.6% | 0.09% | -39.6% |
| OXY | New | OCCIDENTAL PETE CORP COM | $509,000 | – | 7,700 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $495,000 | – | 400 | +100.0% | 0.08% | – |
| LECO | Sell | LINCOLN ELECTRIC CO HOLDINGS | $419,000 | -61.1% | 8,000 | -54.8% | 0.07% | -58.3% |
| ACE | ACE LTD NPV | $414,000 | +1.7% | 4,000 | 0.0% | 0.07% | +9.5% | |
| IWM | New | ISHARES TR RUSSELL 2000 INDEXrussell 2000 etf | $384,000 | – | 3,517 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC | $296,000 | – | 37,000 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC COM | $282,000 | -87.4% | 4,700 | -81.5% | 0.05% | -86.5% |
| CAB | Exit | CABELAS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -6,000 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -8,700 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,800 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,303 | -100.0% | -0.11% | – |
| SPF | Exit | STANDARD PAC CORP | $0 | – | -80,000 | -100.0% | -0.11% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -13,900 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,232 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -6,400 | -100.0% | -0.13% | – |
| TEN | Exit | TENNECO INC | $0 | – | -14,800 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -10,400 | -100.0% | -0.15% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -225,400 | -100.0% | -0.18% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STK | $0 | – | -17,400 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -23,400 | -100.0% | -0.23% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -53,000 | -100.0% | -0.28% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -26,475 | -100.0% | -0.32% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -232,600 | -100.0% | -0.36% | – |
| EPAC | Exit | ACTUANT CORP CL A | $0 | – | -172,642 | -100.0% | -0.62% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -38,601 | -100.0% | -0.67% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -469,173 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.