$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.