$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $4,042,000 | +8.0% | 14,770 | 0.0% | 0.64% | +3.1% | |
| AZO | AUTOZONE INC COM | $3,904,000 | +7.4% | 4,900 | 0.0% | 0.62% | +2.5% | |
| CDW | CDW CORP | $3,801,000 | -1.3% | 91,600 | 0.0% | 0.60% | -5.8% | |
| FISV | FISERV INC | $3,754,000 | +12.2% | 36,600 | 0.0% | 0.59% | +6.9% | |
| ULTA | ULTA SALON COSMETICS & | $3,342,000 | +4.7% | 17,250 | 0.0% | 0.53% | -0.2% | |
| ROP | ROPER INDUSTRIES INC | $3,308,000 | -3.7% | 18,100 | 0.0% | 0.52% | -8.1% | |
| FIVE | FIVE BELOW INC | $2,914,000 | +28.8% | 70,500 | 0.0% | 0.46% | +23.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,534,000 | +2.0% | 134,730 | 0.0% | 0.40% | -2.7% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $2,452,000 | +11.7% | 27,800 | 0.0% | 0.39% | +6.6% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,393,000 | +7.4% | 21,900 | 0.0% | 0.38% | +2.4% | |
| MIDD | MIDDLEBY CORP COM | $2,370,000 | -1.0% | 22,200 | 0.0% | 0.37% | -5.6% | |
| AAPL | APPLE INC | $2,083,000 | +3.5% | 19,115 | 0.0% | 0.33% | -1.2% | |
| MSGS | MADISON SQUARE GARDEN CO CL A | $2,036,000 | +2.8% | 12,236 | 0.0% | 0.32% | -2.1% | |
| FB | FACEBOOK INC-A | $1,826,000 | +9.0% | 16,000 | 0.0% | 0.29% | +4.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,778,000 | +32.2% | 38,040 | 0.0% | 0.28% | +26.6% | |
| TROW | T. ROWE PRICE GROUP INC | $1,579,000 | +2.7% | 21,500 | 0.0% | 0.25% | -2.0% | |
| CACC | CREDIT ACCEPTANCE CORP MICH | $1,289,000 | -15.2% | 7,100 | 0.0% | 0.20% | -19.1% | |
| CVS | CVS CAREMARK CORP | $1,245,000 | +6.1% | 12,000 | 0.0% | 0.20% | +1.0% | |
| GE | GENERAL ELEC CO | $1,146,000 | +2.0% | 36,040 | 0.0% | 0.18% | -2.7% | |
| MA | MASTERCARD INC CL A | $1,134,000 | -2.9% | 12,000 | 0.0% | 0.18% | -7.3% | |
| ADBE | ADOBE SYSTEMS INC (DE) | $1,060,000 | -0.2% | 11,300 | 0.0% | 0.17% | -5.1% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,061,000 | +13.4% | 44,980 | 0.0% | 0.17% | +7.7% | |
| COO | COOPER COS INC | $1,032,000 | +14.8% | 6,700 | 0.0% | 0.16% | +9.4% | |
| AGN | ALLERGAN PLC SHG | $1,021,000 | -14.3% | 3,810 | 0.0% | 0.16% | -18.3% | |
| CERN | CERNER CORP | $1,001,000 | -12.0% | 18,900 | 0.0% | 0.16% | -16.0% | |
| CMCSA | COMCAST CORP CL A | $971,000 | +8.2% | 15,900 | 0.0% | 0.15% | +3.4% | |
| DOV | DOVER CORP | $939,000 | +4.9% | 14,594 | 0.0% | 0.15% | 0.0% | |
| NKE | NIKE INC CL B | $934,000 | -1.7% | 15,200 | 0.0% | 0.15% | -6.4% | |
| CSCO | CISCO SYS INC | $883,000 | +4.9% | 31,000 | 0.0% | 0.14% | 0.0% | |
| USB | US BANCORP DEL | $832,000 | -4.9% | 20,500 | 0.0% | 0.13% | -9.7% | |
| GILD | GILEAD SCIENCES INC COM | $827,000 | -9.2% | 9,000 | 0.0% | 0.13% | -13.9% | |
| JPM | JPMORGAN CHASE & CO | $778,000 | -10.4% | 13,145 | 0.0% | 0.12% | -14.6% | |
| PCLN | PRICELINE COM INC COM NEW | $773,000 | +1.0% | 600 | 0.0% | 0.12% | -3.9% | |
| AVGO | BROADCOM LTD | $772,000 | +6.3% | 5,000 | 0.0% | 0.12% | +1.7% | |
| SLB | SCHLUMBERGER LTD | $754,000 | +5.8% | 10,225 | 0.0% | 0.12% | +0.8% | |
| LLY | LILLY ELI & CO COM | $648,000 | -14.5% | 9,000 | 0.0% | 0.10% | -18.4% | |
| COF | CAPITAL ONE FINL CORP COM | $624,000 | -4.0% | 9,000 | 0.0% | 0.10% | -9.3% | |
| EOG | EOG RESOURCES INC | $573,000 | +2.5% | 7,900 | 0.0% | 0.09% | -2.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $564,000 | +4.4% | 9,000 | 0.0% | 0.09% | 0.0% | |
| PSX | PHILLIPS 66 | $520,000 | +5.9% | 6,000 | 0.0% | 0.08% | +1.2% | |
| BWLD | BUFFALO WILD WINGS INC | $444,000 | -7.3% | 3,000 | 0.0% | 0.07% | -11.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $395,000 | +5.6% | 7,100 | 0.0% | 0.06% | 0.0% | |
| XPO | XPO LOGISTICS INC | $356,000 | +12.7% | 11,600 | 0.0% | 0.06% | +7.7% | |
| URI | UNITED RENTALS INC COM | $292,000 | -14.4% | 4,700 | 0.0% | 0.05% | -17.9% | |
| OII | OCEANEERING INTL INC COM | $229,000 | -11.6% | 6,900 | 0.0% | 0.04% | -16.3% |
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.