$605 Million is the total value of Tributary Capital Management, LLC's 189 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLM | New | A. SCHULMAN, INC. | $6,349,000 | – | 207,198 | +100.0% | 1.05% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $4,962,000 | – | 317,862 | +100.0% | 0.82% | – |
| CAMP | New | CALAMP CORP | $4,662,000 | – | 233,917 | +100.0% | 0.77% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $4,641,000 | – | 79,059 | +100.0% | 0.77% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $3,890,000 | – | 285,824 | +100.0% | 0.64% | – |
| POST | New | POST HLDGS INC COM | $2,098,000 | – | 34,000 | +100.0% | 0.35% | – |
| MSGS | New | MADISON SQUARE GARDEN CO CL A | $1,980,000 | – | 12,236 | +100.0% | 0.33% | – |
| ARRS | New | ARRIS INTL INC | $1,871,000 | – | 61,200 | +100.0% | 0.31% | – |
| KN | New | KNOWLES CORP | $1,612,000 | – | 120,900 | +100.0% | 0.27% | – |
| MTZ | New | MASTEC INC | $1,564,000 | – | 89,960 | +100.0% | 0.26% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,565,000 | – | 26,500 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELEC CO | $1,123,000 | – | 36,040 | +100.0% | 0.19% | – |
| MSGN | New | MSG NETWORK INC CL A | $853,000 | – | 41,000 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO COM | $758,000 | – | 9,000 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM LTD | $726,000 | – | 5,000 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $650,000 | – | 9,000 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $542,000 | – | 11,720 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $491,000 | – | 6,000 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $465,000 | – | 12,900 | +100.0% | 0.08% | – |
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 2016-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECTIVE INSURANCE GROUP INC | 45 | Q2 2024 | 3.2% |
| IDACORP INCORPORATED | 45 | Q2 2024 | 2.3% |
| STIFEL FINL CORP | 45 | Q2 2024 | 2.4% |
| U M B FINL CORP | 45 | Q2 2024 | 1.7% |
| CACI INTL INC CL A | 45 | Q2 2024 | 2.4% |
| LITTELFUSE INC | 45 | Q2 2024 | 2.0% |
| ADOBE SYSTEMS INC (DE) | 45 | Q2 2024 | 1.1% |
| BARNES GROUP INC | 44 | Q1 2024 | 1.8% |
| TETRA TECH INC NEW | 44 | Q2 2024 | 2.6% |
| BROADRIDGE FINL SOLUTIONS INC | 44 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 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 |
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.