$769 Million is the total value of Tributary Capital Management, LLC's 194 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INS GROUP INC | $14,186,000 | +12.0% | 355,896 | +7.4% | 1.85% | -0.1% |
| CLC | Buy | CLARCOR INC | $12,773,000 | +14.7% | 196,502 | +7.4% | 1.66% | +2.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $12,636,000 | +11.1% | 153,074 | +7.3% | 1.64% | -0.9% |
| ONB | Buy | OLD NATL BANCORP IND | $12,359,000 | +20.4% | 879,022 | +7.3% | 1.61% | +7.5% |
| LFUS | Buy | LITTELFUSE INC | $12,032,000 | +16.9% | 93,412 | +7.3% | 1.57% | +4.4% |
| MBFI | Buy | MB FINANCIAL INC | $12,001,000 | +12.4% | 315,475 | +7.2% | 1.56% | +0.3% |
| GVA | Buy | GRANITE CONSTR INC | $11,895,000 | +17.2% | 239,150 | +7.3% | 1.55% | +4.5% |
| NCI | Buy | NAVIGANT CONSULTING CO | $11,877,000 | +34.4% | 587,396 | +7.3% | 1.54% | +19.9% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $11,695,000 | +49.7% | 183,015 | +34.0% | 1.52% | +33.6% |
| LTC | Buy | LTC PPTYS INC | $11,650,000 | +50.4% | 224,087 | +49.6% | 1.52% | +34.2% |
| LABL | Buy | MULTI COLOR CORP COM | $11,640,000 | +11.8% | 176,360 | +7.4% | 1.51% | -0.3% |
| IDA | Buy | IDACORP INC | $11,181,000 | +3.3% | 142,838 | +7.4% | 1.46% | -7.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,082,000 | +11.7% | 344,368 | +7.3% | 1.44% | -0.3% |
| MSCC | Buy | MICROSEMI CORPORATION | $10,813,000 | +38.0% | 257,581 | +7.4% | 1.41% | +23.1% |
| ALOG | Buy | ANALOGIC CORP | $10,540,000 | +19.7% | 118,963 | +7.4% | 1.37% | +6.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $10,457,000 | +51.7% | 181,191 | +25.0% | 1.36% | +35.4% |
| PTC | Buy | PTC INC | $10,412,000 | +26.5% | 234,987 | +7.3% | 1.36% | +12.9% |
| UMBF | Buy | UMB FINANCIAL CORP | $10,245,000 | +41.2% | 172,329 | +26.3% | 1.33% | +26.0% |
| B | Buy | BARNES GROUP INC | $10,236,000 | +31.3% | 252,432 | +7.3% | 1.33% | +17.3% |
| SF | Buy | STIFEL FINL CORP | $10,087,000 | +31.0% | 262,346 | +7.2% | 1.31% | +16.8% |
| FWRD | Buy | FORWARD AIR CORP | $10,059,000 | +31.8% | 232,534 | +35.6% | 1.31% | +17.6% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $10,005,000 | +32.2% | 245,755 | +7.4% | 1.30% | +18.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,002,000 | +14.6% | 131,946 | +7.4% | 1.30% | +2.2% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $9,851,000 | -17.3% | 377,596 | -30.4% | 1.28% | -26.2% |
| BCPC | Buy | BALCHEM CORP COM | $9,759,000 | +39.4% | 125,871 | +7.3% | 1.27% | +24.4% |
| AXE | Buy | ANIXTER INTL INC | $9,716,000 | +30.0% | 150,631 | +7.4% | 1.26% | +16.0% |
| CACI | Buy | CACI INTL INC | $9,601,000 | +19.7% | 95,150 | +7.3% | 1.25% | +6.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $9,553,000 | -13.3% | 299,753 | +8.8% | 1.24% | -22.6% |
| MASI | Buy | MASIMO CORP | $9,483,000 | +21.7% | 159,405 | +7.4% | 1.23% | +8.6% |
| SHLM | Buy | A. SCHULMAN INC. | $9,440,000 | +27.9% | 324,180 | +7.3% | 1.23% | +14.1% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $9,424,000 | +17.9% | 581,726 | +7.4% | 1.23% | +5.2% |
| COHR | Sell | COHERENT INC | $8,804,000 | -2.1% | 79,649 | -18.7% | 1.15% | -12.7% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $8,686,000 | +3.4% | 201,356 | +10.6% | 1.13% | -7.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $8,659,000 | +15.9% | 504,304 | +7.3% | 1.13% | +3.5% |
| KFRC | New | KFORCE INC COM | $8,467,000 | – | 413,214 | +100.0% | 1.10% | – |
| MTSC | Buy | MTS SYS CORP | $8,301,000 | +48.6% | 180,345 | +41.5% | 1.08% | +32.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $8,168,000 | +7.8% | 216,842 | +7.3% | 1.06% | -3.8% |
| ELY | Buy | CALLAWAY GOLF CO | $8,110,000 | +22.0% | 698,546 | +7.3% | 1.06% | +8.9% |
| MTDR | Buy | MATADOR RES CO COM | $8,103,000 | +31.9% | 332,897 | +7.3% | 1.05% | +17.6% |
| OPB | Buy | OPUS BANK | $8,092,000 | +37.1% | 228,769 | +31.0% | 1.05% | +22.3% |
| CPE | Sell | CALLON PETROLEUM CO | $8,039,000 | +18.2% | 512,031 | -15.5% | 1.05% | +5.4% |
| TTEK | Sell | TETRA TECH INC NEW | $7,994,000 | -2.8% | 225,364 | -15.7% | 1.04% | -13.3% |
| PDCE | Buy | PDC ENERGY INC | $7,750,000 | +55.8% | 115,568 | +33.8% | 1.01% | +39.0% |
| IRBT | Buy | IROBOT CORP COM | $7,673,000 | +34.5% | 174,456 | +7.3% | 1.00% | +20.0% |
| MEI | Buy | METHODE ELECTRONICS INC. | $7,569,000 | +9.7% | 216,448 | +7.4% | 0.98% | -2.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $7,204,000 | +16.3% | 139,100 | +7.3% | 0.94% | +3.8% |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $7,030,000 | – | 368,426 | +100.0% | 0.92% | – |
| EXLS | Buy | EXL SERVICE HOLDINGS | $6,941,000 | +2.1% | 139,265 | +7.3% | 0.90% | -9.0% |
| PBPB | Buy | POTBELLY CORP | $6,853,000 | +29.5% | 551,295 | +30.6% | 0.89% | +15.5% |
| BOJA | New | BOJANGLES INC | $6,775,000 | – | 424,517 | +100.0% | 0.88% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTMT INC COM | $6,565,000 | +34.0% | 167,569 | +60.1% | 0.85% | +19.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,402,000 | +19.8% | 221,354 | +7.3% | 0.83% | +6.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,242,000 | +34.5% | 151,295 | +7.3% | 0.81% | +19.9% |
| IPAR | Buy | INTER PARFUMS INC | $5,987,000 | +21.2% | 185,514 | +7.3% | 0.78% | +8.2% |
| SYNT | Buy | SYNTEL INC | $5,954,000 | -0.6% | 142,058 | +7.3% | 0.78% | -11.3% |
| LANC | Sell | LANCASTER COLONY CORP | $5,934,000 | -29.7% | 44,924 | -32.0% | 0.77% | -37.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET | $5,884,000 | – | 224,485 | +100.0% | 0.77% | – |
| WOOF | Sell | VCA INC | $5,688,000 | -33.9% | 81,283 | -36.1% | 0.74% | -41.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,298,000 | -14.1% | 189,145 | +7.3% | 0.69% | -23.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,288,000 | +11.2% | 186,199 | +7.3% | 0.69% | -0.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $5,272,000 | -49.6% | 70,765 | -48.6% | 0.69% | -55.0% |
| CAMP | Buy | CALAMP CORP | $5,006,000 | +1.1% | 358,872 | +7.3% | 0.65% | -9.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,949,000 | +21.2% | 68,797 | +7.3% | 0.64% | +8.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $4,494,000 | -14.2% | 138,009 | +7.2% | 0.58% | -23.3% |
| ZTS | Sell | ZOETIS INC CL A | $3,412,000 | +2.4% | 65,600 | -6.6% | 0.44% | -8.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $3,325,000 | -15.8% | 11,870 | -18.5% | 0.43% | -24.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,259,000 | -9.7% | 68,000 | +93.7% | 0.42% | -19.5% |
| CDW | Sell | CDW CORP | $3,247,000 | +11.0% | 71,000 | -2.7% | 0.42% | -1.2% |
| AZO | Sell | AUTOZONE INC COM | $3,189,000 | -12.7% | 4,150 | -9.8% | 0.42% | -22.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,174,000 | +3.6% | 37,250 | -2.6% | 0.41% | -7.6% |
| TFX | Sell | TELEFLEX INC | $3,126,000 | -15.7% | 18,600 | -11.0% | 0.41% | -24.6% |
| PAYX | Sell | PAYCHEX INC COM | $3,125,000 | -18.2% | 54,000 | -15.9% | 0.41% | -26.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,095,000 | +2.7% | 69,420 | -4.1% | 0.40% | -8.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,982,000 | -16.4% | 22,000 | -6.0% | 0.39% | -25.4% |
| NWL | Buy | NEWELL BRANDS INC COM | $2,949,000 | +65.9% | 56,000 | +53.0% | 0.38% | +48.3% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,849,000 | -4.5% | 66,000 | -7.7% | 0.37% | -14.7% |
| ULTA | Sell | ULTA SALON COSMETICS & | $2,831,000 | -16.7% | 11,895 | -14.7% | 0.37% | -25.8% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,823,000 | +10.1% | 20,500 | -4.7% | 0.37% | -1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,814,000 | +16.3% | 16,200 | -4.1% | 0.37% | +3.7% |
| SGEN | SEATTLE GENETICS INC | $2,738,000 | +33.6% | 50,700 | 0.0% | 0.36% | +19.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $2,720,000 | -0.7% | 114,300 | -2.5% | 0.35% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,713,000 | -0.7% | 22,500 | -17.9% | 0.35% | -11.5% |
| ARRS | Buy | ARRIS INTL INC | $2,714,000 | +59.3% | 95,800 | +17.8% | 0.35% | +42.3% |
| MTZ | Sell | MASTEC INC | $2,711,000 | +29.2% | 91,160 | -3.1% | 0.35% | +15.4% |
| FISV | Sell | FISERV INC | $2,527,000 | -17.9% | 25,400 | -10.2% | 0.33% | -26.7% |
| TECH | Sell | BIO TECHNE CORP | $2,518,000 | -5.0% | 23,000 | -2.1% | 0.33% | -15.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC C | $2,520,000 | -13.3% | 61,100 | 0.0% | 0.33% | -22.6% | |
| FIVE | Sell | FIVE BELOW INC | $2,506,000 | -15.9% | 62,200 | -3.1% | 0.33% | -25.1% |
| MIDD | Buy | MIDDLEBY CORP COM | $2,497,000 | +27.5% | 20,200 | +18.8% | 0.32% | +13.6% |
| POST | Buy | POST HLDGS INC COM | $2,493,000 | -3.7% | 32,300 | +3.2% | 0.32% | -14.1% |
| CNC | Sell | CENTENE CORP | $2,471,000 | -15.6% | 36,900 | -10.0% | 0.32% | -24.6% |
| PODD | Sell | INSULET CORP | $2,473,000 | +31.1% | 60,400 | -3.2% | 0.32% | +17.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,467,000 | -29.6% | 14,820 | -30.1% | 0.32% | -37.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,454,000 | +102.8% | 13,700 | +117.5% | 0.32% | +81.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,420,000 | -16.5% | 35,600 | -18.6% | 0.32% | -25.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $2,407,000 | -5.6% | 35,500 | -9.2% | 0.31% | -15.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,399,000 | +24.4% | 38,600 | +1.6% | 0.31% | +11.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,321,000 | +0.2% | 39,950 | 0.0% | 0.30% | -10.7% | |
| LRCX | LAM RESH CORP COM | $2,311,000 | +12.7% | 24,400 | 0.0% | 0.30% | +0.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,315,000 | +2.9% | 106,960 | -2.6% | 0.30% | -8.2% |
| HOMB | Sell | HOME BANCSHARES INC | $2,256,000 | +0.5% | 108,400 | -4.4% | 0.29% | -10.1% |
| AAPL | APPLE INC | $2,163,000 | +18.3% | 19,130 | 0.0% | 0.28% | +5.2% | |
| IAC | Buy | IAC/INTERACTIVECORP | $2,043,000 | +22.7% | 32,700 | +10.5% | 0.27% | +9.5% |
| GOOG | ALPHABET INC CAP STK CL C | $2,019,000 | +12.3% | 2,598 | 0.0% | 0.26% | +0.4% | |
| BIG | BIG LOTS INC COM | $2,010,000 | -4.7% | 42,100 | 0.0% | 0.26% | -14.9% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,004,000 | +22.4% | 35,340 | -2.8% | 0.26% | +9.2% |
| GPK | GRAPHIC PACKAGING HOLDING COMP | $1,994,000 | +11.6% | 142,500 | 0.0% | 0.26% | -0.8% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A | $1,954,000 | -5.9% | 11,536 | -4.2% | 0.25% | -16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,956,000 | -15.9% | 50,300 | -15.2% | 0.25% | -25.1% |
| COO | Sell | COOPER COS INC | $1,954,000 | -5.1% | 10,900 | -9.2% | 0.25% | -15.3% |
| PKI | PERKINELMER INC | $1,902,000 | +7.0% | 33,900 | 0.0% | 0.25% | -4.6% | |
| FB | Sell | FACEBOOK INC-A | $1,898,000 | +7.8% | 14,800 | -3.9% | 0.25% | -3.9% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,859,000 | -3.9% | 86,300 | -6.3% | 0.24% | -14.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,848,000 | -9.9% | 11,400 | -10.2% | 0.24% | -19.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,839,000 | -15.5% | 57,500 | -8.0% | 0.24% | -24.6% |
| FMC | FMC CORP | $1,837,000 | +4.4% | 38,000 | 0.0% | 0.24% | -7.0% | |
| FDC | New | FIRST DATA CORP | $1,836,000 | – | 139,500 | +100.0% | 0.24% | – |
| PWR | New | QUANTA SVCS INC COM | $1,825,000 | – | 65,200 | +100.0% | 0.24% | – |
| SWX | Buy | SOUTHWEST GAS CORP COM | $1,781,000 | -10.9% | 25,500 | +0.4% | 0.23% | -20.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $1,677,000 | -18.6% | 19,600 | -16.9% | 0.22% | -27.3% |
| ODFL | OLD DOMINION FREIGHT LINE | $1,647,000 | +13.8% | 24,000 | 0.0% | 0.21% | +1.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $1,617,000 | +14.8% | 23,170 | 0.0% | 0.21% | +2.4% | |
| CBRE | Buy | CBRE GROUP INC CL A | $1,608,000 | +42.7% | 57,460 | +35.0% | 0.21% | +27.4% |
| FL | Buy | FOOT LOCKER INC | $1,578,000 | +116.2% | 23,300 | +75.2% | 0.20% | +93.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,574,000 | +444.6% | 21,000 | +388.4% | 0.20% | +388.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC. | $1,567,000 | -15.3% | 75,900 | -6.1% | 0.20% | -24.4% |
| CAVM | New | CAVIUM INC | $1,497,000 | – | 26,200 | +100.0% | 0.20% | – |
| MDRX | Sell | ALLSCRIPTS-MISYS HEALTHCARE SO | $1,451,000 | -1.5% | 110,200 | -5.0% | 0.19% | -12.1% |
| SBNY | Sell | SIGNATURE BANK | $1,404,000 | -37.0% | 11,850 | -33.6% | 0.18% | -43.7% |
| LOPE | Sell | GRAND CANYON ED INC | $1,321,000 | -1.8% | 32,700 | -3.0% | 0.17% | -12.2% |
| LZB | Sell | LA-Z-BOY INC | $1,284,000 | -13.4% | 52,300 | -1.9% | 0.17% | -22.7% |
| HD | HOME DEPOT INC COM | $1,248,000 | +0.7% | 9,700 | 0.0% | 0.16% | -10.5% | |
| CERN | Sell | CERNER CORP | $1,247,000 | +3.3% | 20,200 | -1.9% | 0.16% | -8.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $1,204,000 | -17.9% | 18,100 | -10.0% | 0.16% | -26.6% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $1,179,000 | -5.7% | 10,400 | -5.5% | 0.15% | -15.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,150,000 | -48.5% | 6,300 | -51.9% | 0.15% | -54.0% |
| CMCSA | COMCAST CORP CL A | $1,128,000 | +1.8% | 17,000 | 0.0% | 0.15% | -9.3% | |
| HBI | Buy | HANESBRANDS INC | $1,126,000 | +81.3% | 44,600 | +80.6% | 0.15% | +61.5% |
| OA | Sell | ORBITAL ATK INC. | $1,121,000 | -41.5% | 14,700 | -34.7% | 0.15% | -47.7% |
| DISCK | Sell | DISCOVERY COMMUNICATION INC | $1,116,000 | +4.2% | 42,400 | -5.6% | 0.14% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,108,000 | -12.4% | 12,700 | -5.9% | 0.14% | -21.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $1,071,000 | -41.3% | 22,900 | -37.9% | 0.14% | -47.7% |
| GE | GENERAL ELEC CO | $1,068,000 | -5.9% | 36,040 | 0.0% | 0.14% | -16.3% | |
| MSFT | MICROSOFT CORP | $1,051,000 | +12.5% | 18,255 | 0.0% | 0.14% | +0.7% | |
| DOV | Sell | DOVER CORP | $1,016,000 | +2.5% | 13,794 | -3.5% | 0.13% | -9.0% |
| CSCO | CISCO SYS INC | $990,000 | +10.6% | 31,200 | 0.0% | 0.13% | -1.5% | |
| CRI | Sell | CARTER INC COM | $980,000 | -48.3% | 11,300 | -36.5% | 0.13% | -53.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $979,000 | -14.7% | 8,000 | -9.1% | 0.13% | -24.0% |
| COST | COSTCO WHSL CORP NEW COM | $946,000 | -2.9% | 6,200 | 0.0% | 0.12% | -13.4% | |
| SBUX | STARBUCKS CORP COM | $937,000 | -5.2% | 17,300 | 0.0% | 0.12% | -15.3% | |
| MA | Sell | MASTERCARD INC CL A | $896,000 | -0.2% | 8,800 | -13.7% | 0.12% | -10.7% |
| SLB | SCHLUMBERGER LTD | $891,000 | -0.6% | 11,325 | 0.0% | 0.12% | -11.5% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $890,000 | -6.9% | 17,120 | 0.0% | 0.12% | -16.5% | |
| CVS | Sell | CVS HEALTH CORP | $881,000 | -11.5% | 9,900 | -4.8% | 0.12% | -20.7% |
| LLY | LILLY ELI & CO COM | $883,000 | +2.0% | 11,000 | 0.0% | 0.12% | -8.7% | |
| JPM | JPMORGAN CHASE & CO | $875,000 | +7.1% | 13,145 | 0.0% | 0.11% | -4.2% | |
| AGN | ALLERGAN PLC SHG | $877,000 | -0.3% | 3,810 | 0.0% | 0.11% | -10.9% | |
| USB | US BANCORP DEL | $879,000 | +6.3% | 20,500 | 0.0% | 0.11% | -5.8% | |
| ADBE | Sell | ADOBE SYSTEMS INC (DE) | $857,000 | +5.3% | 7,900 | -7.1% | 0.11% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $843,000 | +115.1% | 15,900 | +127.1% | 0.11% | +93.0% |
| FDX | Sell | FEDEX CORP | $821,000 | +10.3% | 4,700 | -4.1% | 0.11% | -0.9% |
| NKE | Buy | NIKE INC CL B | $816,000 | +1.2% | 15,500 | +6.2% | 0.11% | -10.2% |
| CXO | Buy | CONCHO RESOURCES INC | $810,000 | +183.2% | 5,900 | +145.8% | 0.10% | +150.0% |
| PCLN | PRICELINE COM INC COM NEW | $809,000 | +17.8% | 550 | 0.0% | 0.10% | +5.0% | |
| INFN | New | INFINERA CORP | $801,000 | – | 88,700 | +100.0% | 0.10% | – |
| KN | Sell | KNOWLES CORP | $801,000 | -57.4% | 57,000 | -58.5% | 0.10% | -62.0% |
| AVGO | BROADCOM LTD | $794,000 | +11.0% | 4,600 | 0.0% | 0.10% | -1.0% | |
| CME | New | CME GROUP INC COM | $784,000 | – | 7,500 | +100.0% | 0.10% | – |
| EOG | EOG RESOURCES INC | $764,000 | +15.9% | 7,900 | 0.0% | 0.10% | +3.1% | |
| SKX | Sell | SKECHERS U S A INC | $756,000 | -59.0% | 33,000 | -46.8% | 0.10% | -63.6% |
| TMO | THERMO FISHER CORP COM | $700,000 | +7.7% | 4,400 | 0.0% | 0.09% | -4.2% | |
| CB | CHUBB LIMITED | $691,000 | -3.9% | 5,500 | 0.0% | 0.09% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP COM | $685,000 | -3.5% | 9,400 | 0.0% | 0.09% | -14.4% | |
| CELG | CELGENE CORP COM | $638,000 | +6.0% | 6,100 | 0.0% | 0.08% | -5.7% | |
| FAF | Buy | FIRST AMERN FINL CORP COM | $628,000 | +122.7% | 16,000 | +128.6% | 0.08% | +100.0% |
| BIIB | BIOGEN IDEC INC COM | $626,000 | +29.3% | 2,000 | 0.0% | 0.08% | +14.1% | |
| LH | New | LABORATORY CORP AMER HLDGS COM | $619,000 | – | 4,500 | +100.0% | 0.08% | – |
| DHI | D R HORTON INC | $616,000 | -4.0% | 20,400 | 0.0% | 0.08% | -14.9% | |
| AYI | New | ACUITY BRANDS INC | $609,000 | – | 2,300 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $580,000 | -19.3% | 1,600 | -23.8% | 0.08% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $491,000 | -34.6% | 6,200 | -31.1% | 0.06% | -41.8% |
| BERY | New | BERRY PLASTICS GROUP INC COM | $469,000 | – | 10,700 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $472,000 | – | 6,500 | +100.0% | 0.06% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $460,000 | -71.4% | 8,460 | -75.3% | 0.06% | -74.5% |
| BKU | BANKUNITED INC | $450,000 | -1.7% | 14,900 | 0.0% | 0.06% | -11.9% | |
| PSX | Sell | PHILLIPS 66 | $443,000 | -6.9% | 5,500 | -8.3% | 0.06% | -15.9% |
| BWLD | BUFFALO WILD WINGS INC | $422,000 | +1.2% | 3,000 | 0.0% | 0.06% | -9.8% | |
| XPO | XPO LOGISTICS INC | $418,000 | +39.8% | 11,400 | 0.0% | 0.05% | +22.7% | |
| CACC | CREDIT ACCEPTANCE CORP MICH | $402,000 | +8.6% | 2,000 | 0.0% | 0.05% | -3.7% | |
| PRXL | Sell | PAREXEL INTL CORP COM | $389,000 | -35.6% | 5,600 | -41.7% | 0.05% | -42.0% |
| FNSR | New | FINISAR CORP | $372,000 | – | 12,500 | +100.0% | 0.05% | – |
| URI | UNITED RENTALS INC COM | $361,000 | +16.8% | 4,600 | 0.0% | 0.05% | +4.4% | |
| FANG | DIAMONDBACK ENERGY INC COM | $338,000 | +6.0% | 3,500 | 0.0% | 0.04% | -6.4% | |
| GWR | GENESEE & WYOMING INC CLASS A | $331,000 | +17.0% | 4,800 | 0.0% | 0.04% | +4.9% | |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -15,600 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -9,000 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -9,000 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -21,200 | -100.0% | -0.21% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -50,220 | -100.0% | -0.22% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,000 | -100.0% | -0.28% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -246,363 | -100.0% | -0.59% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -144,627 | -100.0% | -0.65% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -278,505 | -100.0% | -1.09% | – |
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 2016-11-15
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.