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