$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFNL | Sell | CARDINAL FINANCIAL CORP | $10,133,000 | -2.7% | 445,405 | -1.6% | 1.68% | -3.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,547,000 | -7.2% | 284,304 | -14.2% | 1.58% | -7.9% |
| LTC | Sell | LTC PPTYS INC | $9,548,000 | -0.6% | 221,332 | -1.6% | 1.58% | -1.3% |
| FRAN | Sell | FRANCESCAS HOLDING CORP | $9,199,000 | +40.2% | 528,385 | -1.5% | 1.52% | +39.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $8,520,000 | +9.2% | 141,488 | -1.9% | 1.41% | +8.4% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $8,317,000 | +11.9% | 122,702 | -1.7% | 1.38% | +11.1% |
| ONB | Sell | OLD NATL BANCORP IND | $8,242,000 | -4.1% | 607,784 | -1.5% | 1.36% | -4.8% |
| MBFI | Sell | MB FINANCIAL INC | $8,190,000 | -2.1% | 253,001 | -1.3% | 1.36% | -2.8% |
| LFUS | Sell | LITTELFUSE INC | $8,030,000 | +15.7% | 75,039 | -1.5% | 1.33% | +14.8% |
| ALOG | Sell | ANALOGIC CORP | $7,876,000 | -1.0% | 95,350 | -1.7% | 1.30% | -1.7% |
| IDA | Sell | IDACORP INC | $7,787,000 | +3.6% | 114,515 | -1.4% | 1.29% | +2.8% |
| WR | Sell | WESTAR ENERGY INC | $7,758,000 | +8.7% | 182,925 | -1.5% | 1.28% | +7.9% |
| CLC | Sell | CLARCOR INC | $7,740,000 | +1.9% | 155,806 | -2.2% | 1.28% | +1.1% |
| NCI | Sell | NAVIGANT CONSULTING CO | $7,560,000 | -0.6% | 470,719 | -1.5% | 1.25% | -1.3% |
| CACI | Sell | CACI INTL INC | $7,072,000 | +23.4% | 76,224 | -1.6% | 1.17% | +22.5% |
| MTSC | Sell | MTS SYS CORP | $6,888,000 | +3.6% | 108,628 | -1.8% | 1.14% | +2.8% |
| COHR | Sell | COHERENT INC | $6,798,000 | +17.2% | 104,413 | -1.5% | 1.12% | +16.5% |
| MSCC | Sell | MICROSEMI CORPORATION | $6,718,000 | -2.3% | 206,139 | -1.6% | 1.11% | -3.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,648,000 | +0.9% | 105,832 | -1.6% | 1.10% | +0.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,635,000 | -0.1% | 213,680 | -3.5% | 1.10% | -0.8% |
| LANC | Sell | LANCASTER COLONY CORP | $6,577,000 | +16.4% | 56,961 | -1.7% | 1.09% | +15.6% |
| PTC | Sell | PTC INC | $6,506,000 | +7.1% | 187,861 | -1.8% | 1.08% | +6.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA | $6,427,000 | -4.1% | 173,745 | -1.5% | 1.06% | -4.8% |
| GHDX | Sell | GENOMIC HEALTH INC | $6,293,000 | +24.5% | 178,769 | -25.1% | 1.04% | +23.6% |
| BCPC | Sell | BALCHEM CORP COM | $6,135,000 | -1.6% | 100,898 | -1.6% | 1.02% | -2.2% |
| WOOF | Sell | VCA INC | $6,020,000 | +2.8% | 109,448 | -1.6% | 1.00% | +2.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,987,000 | +5.4% | 230,088 | -1.6% | 0.99% | +4.5% |
| AXE | Sell | ANIXTER INTL INC | $5,893,000 | +2.5% | 97,575 | -1.9% | 0.98% | +1.8% |
| B | Sell | BARNES GROUP INC | $5,629,000 | -27.5% | 159,069 | -26.2% | 0.93% | -28.1% |
| OPB | Sell | OPUS BANK | $5,545,000 | -7.0% | 149,988 | -3.8% | 0.92% | -7.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $5,466,000 | -28.8% | 117,422 | -22.3% | 0.90% | -29.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO | $5,323,000 | +13.2% | 169,749 | -1.4% | 0.88% | +12.4% |
| MASI | Sell | MASIMO CORP | $5,301,000 | -10.0% | 127,705 | -16.4% | 0.88% | -10.7% |
| ELY | Sell | CALLAWAY GOLF CO | $5,278,000 | +11.1% | 560,327 | -1.5% | 0.87% | +10.2% |
| CVGW | Sell | CALAVO GROWERS INC | $5,185,000 | +5.9% | 105,814 | -3.5% | 0.86% | +5.1% |
| PDCE | Sell | PDC ENERGY INC | $5,148,000 | +0.7% | 96,437 | -0.0% | 0.85% | 0.0% |
| BKE | Sell | BUCKLE INC | $5,087,000 | -18.8% | 165,254 | -2.4% | 0.84% | -19.4% |
| EXLS | Sell | EXL SERVICE HOLDINGS | $5,016,000 | +17.8% | 111,638 | -3.1% | 0.83% | +17.1% |
| MEI | Sell | METHODE ELECTRONICS INC. | $4,942,000 | -2.0% | 155,261 | -1.8% | 0.82% | -2.6% |
| SYNT | Sell | SYNTEL INC | $4,771,000 | -1.6% | 105,436 | -1.5% | 0.79% | -2.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,602,000 | -0.7% | 152,019 | -2.3% | 0.76% | -1.4% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP | $4,352,000 | +12.9% | 271,637 | -2.1% | 0.72% | +12.0% |
| MTRX | Sell | MATRIX SVC CO | $4,345,000 | -10.1% | 211,532 | -1.7% | 0.72% | -10.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,334,000 | -46.4% | 98,736 | -34.0% | 0.72% | -46.8% |
| ZTS | Sell | ZOETIS INC CL A | $4,135,000 | +6.7% | 86,300 | -8.3% | 0.68% | +5.9% |
| TFX | Sell | TELEFLEX INC | $4,062,000 | -6.3% | 30,900 | -11.5% | 0.67% | -6.9% |
| IPAR | Sell | INTER PARFUMS INC | $3,998,000 | -5.7% | 167,850 | -1.8% | 0.66% | -6.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,972,000 | +1.6% | 138,456 | -1.6% | 0.66% | +0.9% |
| CDW | Sell | CDW CORP | $3,851,000 | -3.4% | 91,600 | -6.1% | 0.64% | -4.1% |
| MTDR | Sell | MATADOR RES CO COM | $3,814,000 | -5.3% | 192,925 | -0.6% | 0.63% | -6.0% |
| SBNY | Sell | SIGNATURE BANK | $3,811,000 | -0.5% | 24,850 | -10.8% | 0.63% | -1.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $3,743,000 | -2.6% | 14,770 | -3.9% | 0.62% | -3.3% |
| AZO | Sell | AUTOZONE INC COM | $3,635,000 | -7.0% | 4,900 | -9.3% | 0.60% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,630,000 | -5.5% | 25,400 | -9.0% | 0.60% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,504,000 | +9.3% | 24,600 | -3.9% | 0.58% | +8.6% |
| HOMB | Sell | HOME BANCSHARES INC | $3,501,000 | -7.2% | 86,400 | -7.2% | 0.58% | -7.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,435,000 | +5.4% | 18,100 | -13.0% | 0.57% | +4.6% |
| PAYX | Sell | PAYCHEX INC COM | $3,411,000 | +4.5% | 64,500 | -5.8% | 0.56% | +3.7% |
| FISV | Sell | FISERV INC | $3,347,000 | -4.8% | 36,600 | -9.9% | 0.55% | -5.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,334,000 | -16.1% | 55,520 | -8.9% | 0.55% | -16.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,327,000 | -7.1% | 55,455 | -1.5% | 0.55% | -7.9% |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $3,317,000 | +6.7% | 215,680 | -14.0% | 0.55% | +6.0% |
| ULTA | Sell | ULTA SALON COSMETICS & | $3,191,000 | -3.5% | 17,250 | -14.8% | 0.53% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,092,000 | +4.5% | 71,800 | -7.7% | 0.51% | +3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,944,000 | -2.5% | 53,040 | -16.7% | 0.49% | -3.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,826,000 | -13.5% | 52,600 | -10.8% | 0.47% | -14.2% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,685,000 | +2.9% | 72,500 | -1.4% | 0.44% | +2.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,626,000 | -2.6% | 157,600 | -6.0% | 0.43% | -3.3% |
| TECH | Sell | BIO TECHNE CORP | $2,466,000 | -17.7% | 27,400 | -15.4% | 0.41% | -18.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,395,000 | -15.4% | 22,200 | -17.5% | 0.40% | -16.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,292,000 | -19.1% | 76,330 | -22.9% | 0.38% | -19.7% |
| CRI | Sell | CARTER INC COM | $2,279,000 | -31.3% | 25,600 | -30.1% | 0.38% | -31.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,255,000 | -4.3% | 33,400 | -8.2% | 0.37% | -5.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,257,000 | +10.9% | 50,300 | -4.7% | 0.37% | +10.0% |
| CNC | Sell | CENTENE CORP | $2,099,000 | -20.7% | 31,900 | -34.6% | 0.35% | -21.3% |
| RAD | Sell | RITE AID CORP | $1,999,000 | +4.6% | 255,000 | -19.0% | 0.33% | +3.8% |
| FL | Sell | FOOT LOCKER INC | $1,992,000 | -19.1% | 30,600 | -10.5% | 0.33% | -19.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,936,000 | -2.8% | 24,800 | -13.3% | 0.32% | -3.6% |
| EAT | Sell | BRINKER INTL INC | $1,880,000 | -15.4% | 39,200 | -7.1% | 0.31% | -15.9% |
| RH | Sell | RESTORATION HARDWARE HOLDING I | $1,668,000 | -22.3% | 21,000 | -8.7% | 0.28% | -22.9% |
| TRN | Sell | TRINITY INDS INC COM | $1,601,000 | -11.9% | 66,640 | -16.9% | 0.26% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,550,000 | -4.0% | 9,900 | -19.5% | 0.26% | -4.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $1,520,000 | -22.8% | 7,100 | -29.0% | 0.25% | -23.5% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,451,000 | -15.1% | 26,300 | -10.2% | 0.24% | -15.8% |
| HBI | Sell | HANESBRANDS INC | $1,321,000 | -47.8% | 44,900 | -48.7% | 0.22% | -48.1% |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $1,256,000 | -19.5% | 23,400 | -11.4% | 0.21% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $1,227,000 | -55.5% | 35,362 | -32.1% | 0.20% | -55.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $1,171,000 | -21.6% | 37,000 | -9.8% | 0.19% | -22.1% |
| MA | Sell | MASTERCARD INC CL A | $1,168,000 | +2.8% | 12,000 | -4.8% | 0.19% | +2.1% |
| CERN | Sell | CERNER CORP | $1,137,000 | -40.8% | 18,900 | -40.9% | 0.19% | -41.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,105,000 | -33.0% | 28,400 | -30.9% | 0.18% | -33.5% |
| DHI | Sell | D R HORTON INC | $1,105,000 | -2.2% | 34,500 | -10.4% | 0.18% | -2.7% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $1,062,000 | +5.0% | 11,300 | -8.1% | 0.18% | +4.8% |
| CXO | Sell | CONCHO RESOURCES INC | $1,040,000 | -22.8% | 11,200 | -18.2% | 0.17% | -23.2% |
| MENT | Sell | MENTOR GRAPHICS INC | $1,004,000 | -57.8% | 54,530 | -43.6% | 0.17% | -58.1% |
| BWA | Sell | BORGWARNER INC | $959,000 | -10.8% | 22,184 | -14.2% | 0.16% | -11.2% |
| CELG | Sell | CELGENE CORP COM | $958,000 | +1.8% | 8,000 | -8.0% | 0.16% | +0.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $936,000 | -47.7% | 44,980 | -48.1% | 0.16% | -48.0% |
| COO | Sell | COOPER COS INC | $899,000 | -65.7% | 6,700 | -61.9% | 0.15% | -65.9% |
| DOV | Sell | DOVER CORP | $895,000 | -11.0% | 14,594 | -17.1% | 0.15% | -11.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $889,000 | -54.9% | 22,010 | -42.4% | 0.15% | -55.2% |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD ORD S | $832,000 | +16.0% | 19,200 | -18.6% | 0.14% | +16.0% |
| BIIB | Sell | BIOGEN IDEC INC COM | $674,000 | -7.7% | 2,200 | -12.0% | 0.11% | -9.0% |
| PII | Sell | POLARIS INDS INC | $474,000 | -62.4% | 5,514 | -47.6% | 0.08% | -62.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $374,000 | -54.5% | 7,100 | -40.3% | 0.06% | -54.7% |
| XPO | Sell | XPO LOGISTICS INC | $316,000 | -68.5% | 11,600 | -72.4% | 0.05% | -68.9% |
| OII | Sell | OCEANEERING INTL INC COM | $259,000 | -67.1% | 6,900 | -65.6% | 0.04% | -67.2% |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -37,000 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC CO HOLDINGS | $0 | – | -8,000 | -100.0% | -0.07% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -29,600 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -40,961 | -100.0% | -0.21% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO CL A | $0 | – | -21,800 | -100.0% | -0.26% | – |
| ARRS | Exit | ARRIS GROUP INC COM | $0 | – | -61,200 | -100.0% | -0.26% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -12,900 | -100.0% | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,600 | -100.0% | -0.38% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -160,389 | -100.0% | -0.44% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -191,480 | -100.0% | -0.56% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-A | $0 | – | -152,166 | -100.0% | -0.56% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -135,244 | -100.0% | -0.74% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -93,553 | -100.0% | -1.16% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -134,502 | -100.0% | -1.42% | – |
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.