$634 Million is the total value of Tributary Capital Management, LLC's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Sell | COHERENT INC | $8,067,000 | +18.7% | 87,775 | -15.9% | 1.27% | +13.2% |
| TUMI | Sell | TUMI HOLDINGS INC | $7,266,000 | +25.0% | 270,913 | -22.5% | 1.15% | +19.1% |
| WR | Sell | WESTAR ENERGY INC | $6,303,000 | -18.8% | 127,051 | -30.5% | 0.99% | -22.5% |
| LTC | Sell | LTC PPTYS INC | $6,061,000 | -36.5% | 133,964 | -39.5% | 0.96% | -39.5% |
| PDCE | Sell | PDC ENERGY INC | $4,587,000 | -10.9% | 77,160 | -20.0% | 0.72% | -15.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO | $4,526,000 | -15.0% | 116,608 | -31.3% | 0.71% | -19.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,504,000 | -13.1% | 78,943 | -25.4% | 0.71% | -17.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,324,000 | -6.0% | 126,320 | -16.9% | 0.68% | -10.4% |
| TFX | Sell | TELEFLEX INC | $3,831,000 | -5.7% | 24,400 | -21.0% | 0.60% | -10.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $3,719,000 | +2.5% | 25,000 | -1.6% | 0.59% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,611,000 | +3.1% | 23,900 | -2.8% | 0.57% | -1.7% |
| ZTS | Sell | ZOETIS INC CL A | $3,546,000 | -14.2% | 80,000 | -7.3% | 0.56% | -18.3% |
| SBNY | Sell | SIGNATURE BANK | $3,315,000 | -13.0% | 24,350 | -2.0% | 0.52% | -17.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,272,000 | -6.5% | 79,900 | -7.5% | 0.52% | -10.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,139,000 | -1.8% | 39,950 | -5.4% | 0.50% | -6.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $3,060,000 | +8.3% | 51,600 | -1.9% | 0.48% | +3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,037,000 | -1.8% | 67,800 | -5.6% | 0.48% | -6.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,990,000 | -15.0% | 45,880 | -5.9% | 0.47% | -18.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,983,000 | +0.5% | 76,820 | -3.3% | 0.47% | -4.1% |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $2,796,000 | -15.7% | 211,680 | -1.9% | 0.44% | -19.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC. | $2,564,000 | +0.9% | 88,300 | -7.6% | 0.40% | -3.8% |
| CRI | Sell | CARTER INC COM | $2,561,000 | +12.4% | 24,300 | -5.1% | 0.40% | +7.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,433,000 | -7.3% | 153,000 | -2.9% | 0.38% | -11.5% |
| TECH | Sell | BIO TECHNE CORP | $2,363,000 | -4.2% | 25,000 | -8.8% | 0.37% | -8.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $2,199,000 | +38.7% | 38,600 | -2.5% | 0.35% | +32.4% |
| POST | Sell | POST HLDGS INC COM | $2,194,000 | +4.6% | 31,900 | -6.2% | 0.35% | -0.3% |
| LOPE | Sell | GRAND CANYON ED INC | $2,188,000 | +4.5% | 51,200 | -1.9% | 0.34% | -0.3% |
| BIG | Sell | BIG LOTS INC COM | $1,943,000 | +14.6% | 42,900 | -2.5% | 0.31% | +9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,923,000 | -4.4% | 39,900 | -7.6% | 0.30% | -9.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,898,000 | -17.2% | 57,400 | -24.8% | 0.30% | -21.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,807,000 | -38.6% | 32,250 | -39.2% | 0.28% | -41.5% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,731,000 | -1.0% | 64,100 | -7.5% | 0.27% | -5.5% |
| PODD | Sell | INSULET CORP | $1,712,000 | -18.8% | 51,640 | -7.4% | 0.27% | -22.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,706,000 | +9.0% | 24,500 | -7.5% | 0.27% | +3.9% |
| MTZ | Sell | MASTEC INC | $1,687,000 | +7.9% | 83,360 | -7.3% | 0.27% | +2.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,676,000 | -25.7% | 23,200 | -30.5% | 0.26% | -29.2% |
| HD | Sell | HOME DEPOT INC COM | $1,428,000 | -15.0% | 10,700 | -15.7% | 0.22% | -19.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,421,000 | -57.4% | 30,180 | -45.6% | 0.22% | -59.4% |
| HBI | Sell | HANESBRANDS INC | $1,165,000 | -11.8% | 41,100 | -8.5% | 0.18% | -16.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,140,000 | -10.4% | 19,100 | -9.9% | 0.18% | -14.7% |
| FMC | Sell | FMC CORP | $1,110,000 | -30.9% | 27,500 | -33.0% | 0.18% | -34.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,103,000 | -22.4% | 7,000 | -20.5% | 0.17% | -26.0% |
| RAD | Sell | RITE AID CORP | $921,000 | -53.9% | 113,000 | -55.7% | 0.14% | -56.2% |
| DHI | Sell | D R HORTON INC | $889,000 | -19.5% | 29,400 | -14.8% | 0.14% | -23.5% |
| FDX | Sell | FEDEX CORP | $846,000 | +3.3% | 5,200 | -5.5% | 0.13% | -1.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $825,000 | -46.8% | 7,400 | -25.3% | 0.13% | -49.2% |
| BLK | Sell | BLACKROCK INC | $749,000 | -24.2% | 2,200 | -24.1% | 0.12% | -27.6% |
| CXO | Sell | CONCHO RESOURCES INC | $717,000 | -31.1% | 7,100 | -36.6% | 0.11% | -34.3% |
| CELG | Sell | CELGENE CORP COM | $681,000 | -28.9% | 6,800 | -15.0% | 0.11% | -32.3% |
| EAT | Sell | BRINKER INTL INC | $643,000 | -65.8% | 14,000 | -64.3% | 0.10% | -67.5% |
| BIIB | Sell | BIOGEN IDEC INC COM | $521,000 | -22.7% | 2,000 | -9.1% | 0.08% | -26.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COM | $338,000 | -71.1% | 11,700 | -68.4% | 0.05% | -72.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $319,000 | -64.1% | 7,800 | -64.6% | 0.05% | -66.0% |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $307,000 | -75.6% | 4,900 | -79.1% | 0.05% | -76.9% |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,514 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDEXrussell 2000 etf | $0 | – | -5,008 | -100.0% | -0.09% | – |
| ACE | Exit | ACE LTD NPV | $0 | – | -5,800 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -21,600 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -3,900 | -100.0% | -0.13% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTD ORD S | $0 | – | -19,200 | -100.0% | -0.14% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -41,000 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,184 | -100.0% | -0.16% | – |
| MENT | Exit | MENTOR GRAPHICS INC | $0 | – | -54,530 | -100.0% | -0.17% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -35,362 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -26,000 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,975 | -100.0% | -0.24% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -66,640 | -100.0% | -0.26% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING I | $0 | – | -21,000 | -100.0% | -0.28% | – |
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 2016-05-02
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.