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