$686 Million is the total value of Tributary Capital Management, LLC's 190 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $10,455,000 | +2.3% | 137,777 | -6.6% | 1.52% | -5.5% |
| IPAR | Sell | INTER PARFUMS INC | $4,939,000 | -7.9% | 172,860 | -0.4% | 0.72% | -14.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $3,950,000 | -2.3% | 14,570 | -1.4% | 0.58% | -9.7% |
| PAYX | Sell | PAYCHEX INC COM | $3,820,000 | -0.1% | 64,200 | -9.3% | 0.56% | -7.6% |
| TFX | Sell | TELEFLEX INC | $3,706,000 | -3.3% | 20,900 | -14.3% | 0.54% | -10.6% |
| AZO | Sell | AUTOZONE INC COM | $3,652,000 | -6.5% | 4,600 | -6.1% | 0.53% | -13.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,566,000 | +15.9% | 23,400 | -1.3% | 0.52% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,506,000 | -2.9% | 21,200 | -11.3% | 0.51% | -10.4% |
| ULTA | Sell | ULTA SALON COSMETICS & | $3,399,000 | +1.7% | 13,950 | -19.1% | 0.50% | -5.9% |
| ZTS | Sell | ZOETIS INC CL A | $3,332,000 | -6.0% | 70,200 | -12.2% | 0.49% | -13.1% |
| FISV | Sell | FISERV INC | $3,077,000 | -18.0% | 28,300 | -22.7% | 0.45% | -24.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,063,000 | -2.4% | 38,250 | -4.3% | 0.45% | -9.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,013,000 | +1.0% | 72,420 | -5.7% | 0.44% | -6.8% |
| FIVE | Sell | FIVE BELOW INC | $2,980,000 | +2.3% | 64,200 | -8.9% | 0.44% | -5.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,984,000 | +5.0% | 71,500 | -4.0% | 0.44% | -2.9% |
| CDW | Sell | CDW CORP | $2,926,000 | -23.0% | 73,000 | -20.3% | 0.43% | -28.8% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,897,000 | -3.1% | 43,720 | -4.7% | 0.42% | -10.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,733,000 | +11.5% | 27,400 | -1.4% | 0.40% | +3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,739,000 | +8.1% | 117,200 | -13.0% | 0.40% | -0.2% |
| TECH | Sell | BIO TECHNE CORP | $2,650,000 | +12.1% | 23,500 | -6.0% | 0.39% | +3.5% |
| POST | Sell | POST HLDGS INC COM | $2,588,000 | +18.0% | 31,300 | -1.9% | 0.38% | +9.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,565,000 | +7.2% | 21,500 | -1.8% | 0.37% | -1.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,549,000 | -16.7% | 39,100 | -24.2% | 0.37% | -23.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,419,000 | -35.0% | 16,900 | -32.4% | 0.35% | -39.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,325,000 | -23.4% | 59,300 | -12.5% | 0.34% | -29.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,250,000 | -7.5% | 109,860 | -28.2% | 0.33% | -14.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,234,000 | -32.5% | 13,100 | -27.6% | 0.33% | -37.5% |
| SBNY | Sell | SIGNATURE BANK | $2,230,000 | -32.7% | 17,850 | -26.7% | 0.32% | -37.9% |
| BIG | Sell | BIG LOTS INC COM | $2,110,000 | +8.6% | 42,100 | -1.9% | 0.31% | +0.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $2,076,000 | +2.0% | 12,036 | -1.6% | 0.30% | -5.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $2,060,000 | -10.4% | 23,600 | -13.2% | 0.30% | -17.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,049,000 | +8.8% | 50,700 | -5.6% | 0.30% | +0.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,050,000 | +4.9% | 12,700 | -1.6% | 0.30% | -2.9% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $1,999,000 | +0.2% | 25,400 | -16.2% | 0.29% | -7.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,959,000 | -17.3% | 17,000 | -23.4% | 0.29% | -23.5% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,935,000 | +4.1% | 92,100 | -7.9% | 0.28% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,929,000 | +0.3% | 38,000 | -4.8% | 0.28% | -7.3% |
| OA | Sell | ORBITAL ATK INC. | $1,916,000 | -3.8% | 22,500 | -1.7% | 0.28% | -11.1% |
| CRI | Sell | CARTER INC COM | $1,895,000 | -26.0% | 17,800 | -26.7% | 0.28% | -31.7% |
| KN | Sell | KNOWLES CORP | $1,881,000 | -0.3% | 137,500 | -3.9% | 0.27% | -8.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC. | $1,850,000 | -27.8% | 80,800 | -8.5% | 0.27% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $1,826,000 | -17.0% | 36,900 | -4.4% | 0.27% | -23.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,798,000 | -10.5% | 2,598 | -3.7% | 0.26% | -17.4% |
| PKI | Sell | PERKINELMER INC | $1,777,000 | -15.7% | 33,900 | -20.4% | 0.26% | -22.0% |
| FB | Sell | FACEBOOK INC-A | $1,760,000 | -3.6% | 15,400 | -3.8% | 0.26% | -10.8% |
| IAC | Sell | IAC/INTERACTIVECORP | $1,665,000 | +17.2% | 29,580 | -2.0% | 0.24% | +8.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,637,000 | -7.9% | 36,340 | -4.5% | 0.24% | -14.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,610,000 | +9.4% | 34,300 | -5.2% | 0.24% | +1.3% |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $1,473,000 | -47.3% | 116,000 | -45.2% | 0.22% | -51.2% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $1,467,000 | -7.1% | 20,100 | -6.5% | 0.21% | -14.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,447,000 | -15.2% | 24,000 | -2.0% | 0.21% | -21.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,439,000 | -14.1% | 21,200 | -8.6% | 0.21% | -20.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $1,408,000 | -2.5% | 23,170 | -1.7% | 0.20% | -10.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,345,000 | -38.5% | 33,700 | -34.2% | 0.20% | -43.2% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $1,250,000 | +1.8% | 11,000 | -8.3% | 0.18% | -6.2% |
| HD | Sell | HOME DEPOT INC COM | $1,239,000 | -13.2% | 9,700 | -9.3% | 0.18% | -19.6% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,071,000 | -38.1% | 44,900 | -30.0% | 0.16% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $996,000 | -20.0% | 10,400 | -13.3% | 0.14% | -26.0% |
| DOV | Sell | DOVER CORP | $991,000 | +5.5% | 14,294 | -2.1% | 0.14% | -2.0% |
| SBUX | Sell | STARBUCKS CORP COM | $988,000 | -13.3% | 17,300 | -9.4% | 0.14% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $974,000 | -11.7% | 6,200 | -11.4% | 0.14% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $934,000 | -12.4% | 18,255 | -5.5% | 0.14% | -19.0% |
| MA | Sell | MASTERCARD INC CL A | $898,000 | -20.8% | 10,200 | -15.0% | 0.13% | -26.8% |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $814,000 | -23.2% | 8,500 | -24.8% | 0.12% | -28.7% |
| NKE | Sell | NIKE INC CL B | $806,000 | -13.7% | 14,600 | -3.9% | 0.12% | -19.7% |
| FDX | Sell | FEDEX CORP | $744,000 | -12.1% | 4,900 | -5.8% | 0.11% | -18.8% |
| FL | Sell | FOOT LOCKER INC | $730,000 | -70.4% | 13,300 | -65.2% | 0.11% | -72.8% |
| BLK | Sell | BLACKROCK INC | $719,000 | -4.0% | 2,100 | -4.5% | 0.10% | -11.0% |
| CB | Sell | CHUBB LIMITED | $719,000 | +4.1% | 5,500 | -5.2% | 0.10% | -3.7% |
| AVGO | Sell | BROADCOM LTD | $715,000 | -7.4% | 4,600 | -8.0% | 0.10% | -14.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $687,000 | -11.1% | 550 | -8.3% | 0.10% | -18.0% |
| DHI | Sell | D R HORTON INC | $642,000 | -27.8% | 20,400 | -30.6% | 0.09% | -32.9% |
| HBI | Sell | HANESBRANDS INC | $621,000 | -46.7% | 24,700 | -39.9% | 0.09% | -50.5% |
| CELG | Sell | CELGENE CORP COM | $602,000 | -11.6% | 6,100 | -10.3% | 0.09% | -17.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $392,000 | -0.8% | 7,000 | -1.4% | 0.06% | -8.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $379,000 | -64.3% | 15,600 | -65.3% | 0.06% | -67.1% |
| CACC | Sell | CREDIT ACCEPTANCE CORP MICH | $370,000 | -71.3% | 2,000 | -71.8% | 0.05% | -73.4% |
| URI | Sell | UNITED RENTALS INC COM | $309,000 | +5.8% | 4,600 | -2.1% | 0.04% | -2.2% |
| XPO | Sell | XPO LOGISTICS INC | $299,000 | -16.0% | 11,400 | -1.7% | 0.04% | -21.4% |
| CXO | Sell | CONCHO RESOURCES INC | $286,000 | -60.1% | 2,400 | -66.2% | 0.04% | -62.8% |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $283,000 | -7.8% | 4,800 | -2.0% | 0.04% | -14.6% |
| OII | Sell | OCEANEERING INTL INC COM | $203,000 | -11.4% | 6,800 | -1.4% | 0.03% | -16.7% |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL C | $0 | – | -7,400 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -113,000 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -58,193 | -100.0% | -0.59% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -298,942 | -100.0% | -0.59% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -78,943 | -100.0% | -0.71% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROUP | $0 | – | -284,441 | -100.0% | -0.74% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -173,645 | -100.0% | -0.93% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -127,051 | -100.0% | -0.99% | – |
| FRAN | Exit | FRANCESCAS HOLDING CORP | $0 | – | -549,996 | -100.0% | -1.66% | – |
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 2016-08-09
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.